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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 3 406.00 | 3 745.00 | 7 151.00 |
AT Other tangible assets | 58 753.00 | 27 206.00 | 31 547.00 | 58 753.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 67 084.00 | 30 612.00 | 36 471.00 | 67 084.00 |
BX Customers and related accounts | 250 611.00 | | 250 611.00 | 250 611.00 |
BZ Other receivables | 37 140.00 | | 37 140.00 | 37 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 669.00 | | 380 669.00 | 380 669.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 674 550.00 | | 674 550.00 | 674 550.00 |
CO Grand total (0 to V) | 741 633.00 | 30 612.00 | 711 021.00 | 741 633.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 000.00 | 85 000.00 | | 118 000.00 |
DH Retained earnings | 692.00 | 986.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | 32 706.00 | | 42 361.00 |
DL TOTAL (I) | 169 853.00 | 127 492.00 | | 169 853.00 |
DP Provisions for Risks | 16 008.00 | 24 508.00 | | 16 008.00 |
DR TOTAL (IV) | 16 008.00 | 24 508.00 | | 16 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 969.00 | 100 365.00 | | 171 969.00 |
DX Trade payables and related accounts | 213 887.00 | 193 218.00 | | 213 887.00 |
DY Tax and social security liabilities | 111 657.00 | 65 594.00 | | 111 657.00 |
EA Other liabilities | 27 647.00 | | | 27 647.00 |
EC TOTAL (IV) | 525 160.00 | 359 177.00 | | 525 160.00 |
EE Grand total (I to V) | 711 021.00 | 511 177.00 | | 711 021.00 |
EG Accrued income and payables due within one year | 525 160.00 | 359 177.00 | | 525 160.00 |
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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 | 33 067.00 | | 34 016.00 | 33 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 67 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 887.00 | | 34 016.00 | 31 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 21 764.00 | 8 848.00 | | 21 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 764.00 | 8 848.00 | | 21 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180.00 | | | 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 508.00 | 10 500.00 | 19 000.00 | 24 508.00 |
7C Grand total | 24 508.00 | 10 500.00 | 19 000.00 | 24 508.00 |
UJ - Exceptional | | | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
8B Suppliers and Related Accounts | 213 887.00 | 213 887.00 | | 213 887.00 |
8C Staff and Related Accounts | 46 861.00 | 46 861.00 | | 46 861.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8E Income Taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 647.00 | 27 647.00 | | 27 647.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 250 611.00 | 250 611.00 | | 250 611.00 |
VB VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VI Group and Associates | 162 305.00 | 162 305.00 | | 162 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 061.00 | 293 881.00 | 180.00 | 294 061.00 |
VW VAT | 55 868.00 | 55 868.00 | | 55 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 160.00 | 525 160.00 | | 525 160.00 |
