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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 | 290 937.00 | 290 937.00 | | 290 937.00 |
AP Buildings | 11 741.00 | 5 030.00 | 6 711.00 | 11 741.00 |
AT Other tangible assets | 132 464.00 | 15 063.00 | 117 401.00 | 132 464.00 |
BB Receivables related to investments | 11 057.00 | 7 550.00 | 3 507.00 | 11 057.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 475 989.00 | 318 580.00 | 157 409.00 | 475 989.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 826 377.00 | 16 352.00 | 810 025.00 | 826 377.00 |
BZ Other receivables | 301 658.00 | | 301 658.00 | 301 658.00 |
CF Cash and cash equivalents | 1 868 762.00 | | 1 868 762.00 | 1 868 762.00 |
CH Prepaid expenses | 15 514.00 | | 15 514.00 | 15 514.00 |
CJ TOTAL (II) | 3 013 604.00 | 16 352.00 | 2 997 252.00 | 3 013 604.00 |
CO Grand total (0 to V) | 3 489 593.00 | 334 932.00 | 3 154 661.00 | 3 489 593.00 |
CP Shares due in less than one year | 15 607.00 | | | 15 607.00 |
CU Other investments | 25 240.00 | | 25 240.00 | 25 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 682.00 | 13 349.00 | | 12 682.00 |
DB Share, merger, contribution premiums, etc. | 113 917.00 | 113 917.00 | | 113 917.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DG Other reserves | 532 680.00 | 364 704.00 | | 532 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 992.00 | 474 154.00 | | 802 992.00 |
DL TOTAL (I) | 1 464 893.00 | 968 745.00 | | 1 464 893.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 746.00 | 152 696.00 | | 106 746.00 |
DW Advances and down payments received on current orders | 10 125.00 | 8 498.00 | | 10 125.00 |
DX Trade payables and related accounts | 761 481.00 | 736 192.00 | | 761 481.00 |
DY Tax and social security liabilities | 458 498.00 | 349 602.00 | | 458 498.00 |
EA Other liabilities | 43 876.00 | 99.00 | | 43 876.00 |
EB Prepaid income (2) | 308 877.00 | 208 362.00 | | 308 877.00 |
EC TOTAL (IV) | 1 689 768.00 | 1 455 449.00 | | 1 689 768.00 |
EE Grand total (I to V) | 3 154 661.00 | 2 424 194.00 | | 3 154 661.00 |
EG Accrued income and payables due within one year | 1 689 768.00 | 1 455 449.00 | | 1 689 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 334 496.00 | | 144 547.00 | 334 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 847.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 475 989.00 | |
IO DECREASES Total including other intangible assets | | | 290 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 144 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 937.00 | | | 290 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 712.00 | | 119 547.00 | 27 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | 25 000.00 | 15 847.00 |
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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 | 308 626.00 | 5 458.00 | 3 054.00 | 308 626.00 |
PE DEPRECIATION Total including other intangible assets | 290 937.00 | | | 290 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 5 458.00 | 3 054.00 | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 550.00 | | | 7 550.00 |
6T Receivables | 16 352.00 | | | 16 352.00 |
7B Total provisions for depreciation | 23 902.00 | | | 23 902.00 |
7C Grand total | 23 902.00 | | | 23 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 761 481.00 | 761 481.00 | | 761 481.00 |
8C Staff and Related Accounts | 66 356.00 | 66 356.00 | | 66 356.00 |
8D Social Security and Other Social Organizations | 46 128.00 | 46 128.00 | | 46 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 876.00 | 43 876.00 | | 43 876.00 |
8L Deferred income | 308 877.00 | 308 877.00 | | 308 877.00 |
UL Receivables related to investments | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 779 671.00 | 779 671.00 | | 779 671.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 46 706.00 | 46 706.00 | | 46 706.00 |
VB VAT | 37 463.00 | 37 463.00 | | 37 463.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 102 239.00 | 102 239.00 | | 102 239.00 |
VM Income taxes | 106 370.00 | 106 370.00 | | 106 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 097.00 | 156 097.00 | | 156 097.00 |
VS Prepaid expenses | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 155.00 | 1 159 155.00 | | 1 159 155.00 |
VW VAT | 331 597.00 | 331 597.00 | | 331 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 643.00 | 1 679 643.00 | | 1 679 643.00 |
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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 | 6.00 | | | 6.00 |
