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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 16 307.00 | 8 624.00 | 24 932.00 |
AT Other tangible assets | 182 018.00 | 71 756.00 | 110 261.00 | 182 018.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 250 285.00 | 93 211.00 | 157 074.00 | 250 285.00 |
BT Goods | 13 763.00 | | 13 763.00 | 13 763.00 |
BX Customers and related accounts | 317 316.00 | 70 540.00 | 246 775.00 | 317 316.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 739.00 | | 124 739.00 | 124 739.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 471 363.00 | 70 540.00 | 400 823.00 | 471 363.00 |
CO Grand total (0 to V) | 721 648.00 | 163 751.00 | 557 897.00 | 721 648.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 118.00 | 124 169.00 | | 122 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | 26 521.00 | | 42 939.00 |
DL TOTAL (I) | 176 057.00 | 161 690.00 | | 176 057.00 |
DU Loans and Debts from Credit Institutions (3) | 233 315.00 | 89 539.00 | | 233 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 108 668.00 | 110 688.00 | | 108 668.00 |
DY Tax and social security liabilities | 39 454.00 | 36 371.00 | | 39 454.00 |
DZ Fixed asset liabilities and related accounts | | 20 731.00 | | |
EA Other liabilities | 402.00 | 166.00 | | 402.00 |
EC TOTAL (IV) | 381 839.00 | 257 496.00 | | 381 839.00 |
EE Grand total (I to V) | 557 897.00 | 419 186.00 | | 557 897.00 |
EG Accrued income and payables due within one year | 284 365.00 | 206 221.00 | | 284 365.00 |
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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 | 195 910.00 | | 64 375.00 | 195 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 188.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 250 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 206 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 148.00 | | | 21 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 574.00 | | 64 375.00 | 152 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 188.00 | | | 18 188.00 |
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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 | 82 175.00 | 20 642.00 | 9 605.00 | 82 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 028.00 | 20 642.00 | 9 605.00 | 77 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 173.00 | | 6 173.00 | 6 173.00 |
3Z Total regulated provisions | 20 642.00 | | | 20 642.00 |
5Z Total provisions for risks and expenses | 787.00 | 69 753.00 | | 787.00 |
7B Total provisions for depreciation | 329 034.00 | 322 861.00 | 6 173.00 | 329 034.00 |
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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 | 108 668.00 | 108 668.00 | | 108 668.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 22 215.00 | 22 215.00 | | 22 215.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
UX Other trade receivables | 232 667.00 | 232 667.00 | | 232 667.00 |
VA Doubtful or disputed receivables | 84 648.00 | 84 648.00 | | 84 648.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 233 296.00 | 135 822.00 | 89 402.00 | 233 296.00 |
VJ Loans taken out during the year | 201 793.00 | | | 201 793.00 |
VK Loans repaid during the year | 35 064.00 | | | 35 064.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 034.00 | 322 861.00 | 6 173.00 | 329 034.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 839.00 | 284 365.00 | 89 402.00 | 381 839.00 |
