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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 106.00 | 3 126.00 | 980.00 | 4 106.00 |
AH Goodwill | 610.00 | 244.00 | 366.00 | 610.00 |
AN Land | 15 396.00 | | 15 396.00 | 15 396.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 67 533.00 | 1 627.00 | 69 160.00 |
AT Other tangible assets | 39 120.00 | 33 982.00 | 5 139.00 | 39 120.00 |
AV Fixed assets in progress | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 137 128.00 | 104 885.00 | 32 243.00 | 137 128.00 |
BL Raw materials, supplies | 83 422.00 | | 83 422.00 | 83 422.00 |
BP Services in progress | 251 745.00 | | 251 745.00 | 251 745.00 |
BX Customers and related accounts | 1 033 179.00 | 12 575.00 | 1 020 604.00 | 1 033 179.00 |
BZ Other receivables | 110 984.00 | | 110 984.00 | 110 984.00 |
CF Cash and cash equivalents | 68 294.00 | | 68 294.00 | 68 294.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 1 552 535.00 | 12 575.00 | 1 539 960.00 | 1 552 535.00 |
CO Grand total (0 to V) | 1 689 663.00 | 117 460.00 | 1 572 203.00 | 1 689 663.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | | | 99 016.00 |
DL TOTAL (I) | 746 065.00 | | | 746 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 188.00 | | | 186 188.00 |
DX Trade payables and related accounts | 447 619.00 | | | 447 619.00 |
DY Tax and social security liabilities | 175 634.00 | | | 175 634.00 |
EA Other liabilities | 11 119.00 | | | 11 119.00 |
EB Prepaid income (2) | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 826 138.00 | | | 826 138.00 |
EE Grand total (I to V) | 1 572 203.00 | | | 1 572 203.00 |
EG Accrued income and payables due within one year | 825 071.00 | | | 825 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 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 | 124 175.00 | | 12 953.00 | 124 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 137 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 118.00 | | 12 941.00 | 119 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 12.00 | 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 659.00 | 8 226.00 | | 96 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 1 282.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 571.00 | 6 943.00 | | 94 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 9.00 | |
6T Receivables | 4 938.00 | 7 637.00 | | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | 7 637.00 | | 4 938.00 |
7C Grand total | 4 938.00 | 7 637.00 | | 4 938.00 |
UE of which provisions and reversals: - Operating | | 7 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 619.00 | 447 619.00 | | 447 619.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 46 250.00 | 46 250.00 | | 46 250.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
8L Deferred income | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 1 033 179.00 | 1 033 179.00 | | 1 033 179.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 101 247.00 | 101 247.00 | | 101 247.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 4 240.00 | 3 173.00 | 1 067.00 | 4 240.00 |
VI Group and Associates | 186 188.00 | 186 188.00 | | 186 188.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 074.00 | 1 149 074.00 | | 1 149 074.00 |
VW VAT | 123 388.00 | 123 388.00 | | 123 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 138.00 | 825 071.00 | 1 067.00 | 826 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
