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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 | 6 372.00 | 2 477.00 | 3 895.00 | 6 372.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 37 800.00 | 5 522.00 | 43 322.00 |
AT Other tangible assets | 85 369.00 | 57 893.00 | 27 476.00 | 85 369.00 |
BH Other financial assets | 16 898.00 | 2 418.00 | 14 480.00 | 16 898.00 |
BJ TOTAL (I) | 151 960.00 | 100 588.00 | 51 373.00 | 151 960.00 |
BT Goods | 55 464.00 | 7 764.00 | 47 700.00 | 55 464.00 |
BX Customers and related accounts | 168 431.00 | 94 123.00 | 74 308.00 | 168 431.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CF Cash and cash equivalents | 714 694.00 | | 714 694.00 | 714 694.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 977 466.00 | 101 887.00 | 875 579.00 | 977 466.00 |
CO Grand total (0 to V) | 1 129 427.00 | 202 474.00 | 926 952.00 | 1 129 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 668.00 | 134 668.00 | | 134 668.00 |
DH Retained earnings | 105 636.00 | 60 107.00 | | 105 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 314.00 | 45 529.00 | | 48 314.00 |
DL TOTAL (I) | 343 618.00 | 295 304.00 | | 343 618.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 156 022.00 | 222 149.00 | | 156 022.00 |
DY Tax and social security liabilities | 94 071.00 | 59 858.00 | | 94 071.00 |
EA Other liabilities | 24 119.00 | 165 134.00 | | 24 119.00 |
EB Prepaid income (2) | 304 122.00 | 206 194.00 | | 304 122.00 |
EC TOTAL (IV) | 578 334.00 | 653 334.00 | | 578 334.00 |
EE Grand total (I to V) | 926 952.00 | 953 638.00 | | 926 952.00 |
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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 | 149 510.00 | | 2 450.00 | 149 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 898.00 | |
I4 DECREASES Grand Total | | | 151 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 372.00 | | | 6 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 240.00 | | 2 450.00 | 126 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | | 16 898.00 |
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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 | 86 182.00 | 11 988.00 | | 86 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 705.00 | 11 988.00 | | 83 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | | 2 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 10 318.00 | | 2 554.00 | 10 318.00 |
6T Receivables | 74 045.00 | 20 077.00 | | 74 045.00 |
7B Total provisions for depreciation | 86 781.00 | 20 077.00 | 2 554.00 | 86 781.00 |
7C Grand total | 91 781.00 | 20 077.00 | 2 554.00 | 91 781.00 |
UE of which provisions and reversals: - Operating | | 20 077.00 | 2 554.00 | |
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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 | 156 022.00 | 156 022.00 | | 156 022.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 304 122.00 | 304 122.00 | | 304 122.00 |
UT Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
UX Other trade receivables | 55 537.00 | 55 537.00 | | 55 537.00 |
VA Doubtful or disputed receivables | 112 894.00 | 112 894.00 | | 112 894.00 |
VB VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 206.00 | 207 308.00 | 16 898.00 | 224 206.00 |
VW VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 334.00 | 578 334.00 | | 578 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
