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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 166 821.00 | 137 671.00 | 29 150.00 | 166 821.00 |
AT Other tangible assets | 390 962.00 | 249 288.00 | 141 674.00 | 390 962.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 587 085.00 | 386 959.00 | 200 127.00 | 587 085.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 151 048.00 | 3 222.00 | 147 825.00 | 151 048.00 |
BZ Other receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
CF Cash and cash equivalents | 483 565.00 | | 483 565.00 | 483 565.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 693 461.00 | 3 222.00 | 690 239.00 | 693 461.00 |
CO Grand total (0 to V) | 1 280 546.00 | 390 181.00 | 890 365.00 | 1 280 546.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 465 392.00 | 414 024.00 | | 465 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 436.00 | 51 368.00 | | 103 436.00 |
DL TOTAL (I) | 602 488.00 | 499 052.00 | | 602 488.00 |
DU Loans and Debts from Credit Institutions (3) | 45 586.00 | 60 851.00 | | 45 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 245.00 | | 3 178.00 |
DX Trade payables and related accounts | 162 682.00 | 186 009.00 | | 162 682.00 |
DY Tax and social security liabilities | 73 371.00 | 120 846.00 | | 73 371.00 |
DZ Fixed asset liabilities and related accounts | | 42 699.00 | | |
EA Other liabilities | 3 062.00 | 13 605.00 | | 3 062.00 |
EC TOTAL (IV) | 287 878.00 | 424 256.00 | | 287 878.00 |
EE Grand total (I to V) | 890 365.00 | 923 307.00 | | 890 365.00 |
EG Accrued income and payables due within one year | 251 454.00 | 424 256.00 | | 251 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 612 069.00 | | 62 025.00 | 612 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 271.00 | 6 435.00 | |
I4 DECREASES Grand Total | | 87 008.00 | 587 085.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 737.00 | 557 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 533.00 | | 61 987.00 | 580 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | 38.00 | 8 668.00 |
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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 | 434 084.00 | 37 229.00 | 84 354.00 | 434 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 084.00 | 37 229.00 | 84 354.00 | 434 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 271.00 | | 2 271.00 | 2 271.00 |
6T Receivables | | 3 222.00 | | |
7B Total provisions for depreciation | 2 271.00 | 3 222.00 | 2 271.00 | 2 271.00 |
7C Grand total | 2 271.00 | 3 222.00 | 2 271.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | 3 222.00 | | |
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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 | 162 682.00 | 162 682.00 | | 162 682.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8E Income Taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 147 181.00 | 147 181.00 | | 147 181.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 45 536.00 | 9 112.00 | 31 467.00 | 45 536.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 146.00 | 198 146.00 | 3 000.00 | 201 146.00 |
VW VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 878.00 | 251 454.00 | 31 467.00 | 287 878.00 |
