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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 77 460.00 | 68 681.00 | 8 779.00 | 77 460.00 |
AT Other tangible assets | 102 408.00 | 99 623.00 | 2 785.00 | 102 408.00 |
BD Other fixed assets | 58 196.00 | | 58 196.00 | 58 196.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 274 268.00 | 168 304.00 | 105 964.00 | 274 268.00 |
BX Customers and related accounts | 155 245.00 | 27 823.00 | 127 422.00 | 155 245.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CF Cash and cash equivalents | 124 701.00 | | 124 701.00 | 124 701.00 |
CH Prepaid expenses | 41 862.00 | | 41 862.00 | 41 862.00 |
CJ TOTAL (II) | 367 230.00 | 27 823.00 | 339 407.00 | 367 230.00 |
CO Grand total (0 to V) | 641 498.00 | 196 127.00 | 445 370.00 | 641 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 145 379.00 | 180 475.00 | | 145 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | -25 096.00 | | 31 505.00 |
DL TOTAL (I) | 204 383.00 | 182 879.00 | | 204 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 955.00 | 36 637.00 | | 21 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 28 020.00 | | 10 076.00 |
DW Advances and down payments received on current orders | 17 242.00 | 18 050.00 | | 17 242.00 |
DX Trade payables and related accounts | 60 141.00 | 209 174.00 | | 60 141.00 |
DY Tax and social security liabilities | 107 752.00 | 142 066.00 | | 107 752.00 |
EA Other liabilities | 23 820.00 | | | 23 820.00 |
EC TOTAL (IV) | 240 987.00 | 433 948.00 | | 240 987.00 |
EE Grand total (I to V) | 445 370.00 | 616 826.00 | | 445 370.00 |
EI Including equity loans | 10 076.00 | | | 10 076.00 |
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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 | 312 618.00 | | 1 150.00 | 312 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 400.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 274 268.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 179 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 072.00 | | 295.00 | 219 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 545.00 | | 855.00 | 63 545.00 |
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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 | 196 215.00 | 11 589.00 | 39 500.00 | 196 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 215.00 | 11 589.00 | 39 500.00 | 196 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 39 420.00 | 7 446.00 | 19 043.00 | 39 420.00 |
7B Total provisions for depreciation | 39 420.00 | 7 446.00 | 19 043.00 | 39 420.00 |
7C Grand total | 39 420.00 | 7 446.00 | 19 043.00 | 39 420.00 |
UE of which provisions and reversals: - Operating | | 7 446.00 | 19 043.00 | |
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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 | 60 141.00 | 60 141.00 | | 60 141.00 |
8D Social Security and Other Social Organizations | 107 752.00 | 107 752.00 | | 107 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 820.00 | 23 820.00 | | 23 820.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 155 245.00 | 155 245.00 | | 155 245.00 |
VH Loans with a maturity of more than one year at origin | 21 955.00 | | 15 226.00 | 21 955.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 422.00 | 45 422.00 | | 45 422.00 |
VS Prepaid expenses | 41 862.00 | 41 862.00 | | 41 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 733.00 | 242 529.00 | 6 204.00 | 248 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 745.00 | 201 790.00 | 15 226.00 | 223 745.00 |
