| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 890.00 | 21 625.00 | 2 266.00 | 23 890.00 |
AT Other tangible assets | 244 778.00 | 229 199.00 | 15 579.00 | 244 778.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 291 031.00 | 252 958.00 | 38 073.00 | 291 031.00 |
BT Goods | 35 898.00 | | 35 898.00 | 35 898.00 |
BX Customers and related accounts | 676 988.00 | 33 842.00 | 643 146.00 | 676 988.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 754 629.00 | | 754 629.00 | 754 629.00 |
CH Prepaid expenses | 59 685.00 | | 59 685.00 | 59 685.00 |
CJ TOTAL (II) | 1 546 438.00 | 33 842.00 | 1 512 596.00 | 1 546 438.00 |
CO Grand total (0 to V) | 1 837 469.00 | 286 800.00 | 1 550 669.00 | 1 837 469.00 |
CU Other investments | 22 134.00 | 2 134.00 | 20 000.00 | 22 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | | | 316 800.00 |
DD Legal reserve (1) | 31 680.00 | | | 31 680.00 |
DG Other reserves | 626 202.00 | | | 626 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 792.00 | | | 62 792.00 |
DL TOTAL (I) | 1 037 474.00 | | | 1 037 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 336 707.00 | | | 336 707.00 |
DY Tax and social security liabilities | 174 209.00 | | | 174 209.00 |
EC TOTAL (IV) | 513 195.00 | | | 513 195.00 |
EE Grand total (I to V) | 1 550 669.00 | | | 1 550 669.00 |
EG Accrued income and payables due within one year | 513 195.00 | | | 513 195.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 987.00 | | 17 043.00 | 273 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | | 291 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 624.00 | | 17 043.00 | 251 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 064.00 | 4 760.00 | | 246 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 064.00 | 4 760.00 | | 246 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 134.00 | | | 2 134.00 |
6T Receivables | 17 214.00 | 17 697.00 | 1 069.00 | 17 214.00 |
7B Total provisions for depreciation | 19 349.00 | 17 697.00 | 1 069.00 | 19 349.00 |
7C Grand total | 19 349.00 | 17 697.00 | 1 069.00 | 19 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 336 707.00 | 336 707.00 | | 336 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 209.00 | 174 209.00 | | 174 209.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VA Doubtful or disputed receivables | 696 225.00 | 696 225.00 | | 696 225.00 |
VS Prepaid expenses | 59 685.00 | 59 685.00 | | 59 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 139.00 | 755 910.00 | 229.00 | 756 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 195.00 | 513 195.00 | | 513 195.00 |
