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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 959.00 | 14 805.00 | 6 154.00 | 20 959.00 |
AT Other tangible assets | 34 960.00 | 21 431.00 | 13 529.00 | 34 960.00 |
AX Advances and down payments | 9 186.00 | | 9 186.00 | 9 186.00 |
BD Other fixed assets | 20 430.00 | 20 000.00 | 430.00 | 20 430.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 191 682.00 | 56 236.00 | 135 445.00 | 191 682.00 |
BT Goods | 125 057.00 | 7 160.00 | 117 897.00 | 125 057.00 |
BX Customers and related accounts | 116 275.00 | 40 996.00 | 75 278.00 | 116 275.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 203 602.00 | | 203 602.00 | 203 602.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 493 190.00 | 48 157.00 | 445 034.00 | 493 190.00 |
CO Grand total (0 to V) | 684 872.00 | 104 393.00 | 580 479.00 | 684 872.00 |
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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 | 263 681.00 | 228 471.00 | | 263 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | 35 211.00 | | 68 974.00 |
DL TOTAL (I) | 341 455.00 | 272 481.00 | | 341 455.00 |
DU Loans and Debts from Credit Institutions (3) | 95 580.00 | 106 954.00 | | 95 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | 13 950.00 | | 8 244.00 |
DX Trade payables and related accounts | 74 991.00 | 126 307.00 | | 74 991.00 |
DY Tax and social security liabilities | 50 943.00 | 21 190.00 | | 50 943.00 |
EA Other liabilities | 8 583.00 | 12 357.00 | | 8 583.00 |
EB Prepaid income (2) | 683.00 | | | 683.00 |
EC TOTAL (IV) | 239 024.00 | 280 759.00 | | 239 024.00 |
EE Grand total (I to V) | 580 479.00 | 553 240.00 | | 580 479.00 |
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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 | 30 012.00 | 6 575.00 | 351.00 | 30 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 012.00 | 6 575.00 | 351.00 | 30 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 460.00 | | 1 300.00 | 8 460.00 |
6T Receivables | 25 414.00 | | | 25 414.00 |
7B Total provisions for depreciation | 53 875.00 | | 1 300.00 | 53 875.00 |
7C Grand total | 53 875.00 | | 1 300.00 | 53 875.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8B Suppliers and Related Accounts | 74 991.00 | 74 991.00 | | 74 991.00 |
8D Social Security and Other Social Organizations | 50 943.00 | 50 943.00 | | 50 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 95 580.00 | 32 013.00 | 63 567.00 | 95 580.00 |
VS Prepaid expenses | 164 531.00 | 164 531.00 | | 164 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 676.00 | 164 531.00 | 6 146.00 | 170 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 024.00 | 175 457.00 | 63 567.00 | 239 024.00 |
