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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 4 944.00 | 158.00 | 5 102.00 |
AT Other tangible assets | 46 267.00 | 27 882.00 | 18 384.00 | 46 267.00 |
BD Other fixed assets | 52 183.00 | | 52 183.00 | 52 183.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 121 162.00 | 43 818.00 | 77 344.00 | 121 162.00 |
BT Goods | 391 616.00 | | 391 616.00 | 391 616.00 |
BX Customers and related accounts | 346 570.00 | | 346 570.00 | 346 570.00 |
BZ Other receivables | 360 835.00 | | 360 835.00 | 360 835.00 |
CF Cash and cash equivalents | 240 854.00 | | 240 854.00 | 240 854.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 347 930.00 | | 1 347 930.00 | 1 347 930.00 |
CO Grand total (0 to V) | 1 469 092.00 | 43 818.00 | 1 425 275.00 | 1 469 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 730 898.00 | 725 745.00 | | 730 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 271.00 | 244 153.00 | | 137 271.00 |
DL TOTAL (I) | 890 169.00 | 991 898.00 | | 890 169.00 |
DX Trade payables and related accounts | 380 190.00 | 215 969.00 | | 380 190.00 |
DY Tax and social security liabilities | 60 742.00 | 94 600.00 | | 60 742.00 |
EA Other liabilities | 94 174.00 | 3 511.00 | | 94 174.00 |
EC TOTAL (IV) | 535 106.00 | 314 080.00 | | 535 106.00 |
EE Grand total (I to V) | 1 425 275.00 | 1 305 979.00 | | 1 425 275.00 |
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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 | 37 604.00 | 6 214.00 | | 37 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | 6 214.00 | | 26 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 036.00 | 766.00 | | 58 036.00 |
6A on fixed assets – intangible | 10 991.00 | | | 10 991.00 |
6E on fixed assets – tangible | 50 306.00 | 1 062.00 | | 50 306.00 |
7B Total provisions for depreciation | 119 334.00 | 1 828.00 | | 119 334.00 |
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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 | 380 190.00 | 380 190.00 | | 380 190.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 174.00 | 94 174.00 | | 94 174.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
VS Prepaid expenses | 715 461.00 | 715 461.00 | | 715 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 080.00 | 715 461.00 | 6 619.00 | 722 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 106.00 | 535 106.00 | | 535 106.00 |
