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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 862.00 | 594.00 | 4 268.00 | 4 862.00 |
BH Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
BJ TOTAL (I) | 18 079.00 | 594.00 | 17 485.00 | 18 079.00 |
BV Advances and down payments on orders | 4 409.00 | | 4 409.00 | 4 409.00 |
BX Customers and related accounts | 105 880.00 | | 105 880.00 | 105 880.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 47 327.00 | | 47 327.00 | 47 327.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 172 726.00 | | 172 726.00 | 172 726.00 |
CO Grand total (0 to V) | 190 805.00 | 594.00 | 190 211.00 | 190 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 10 598.00 | -3 018.00 | | 10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 454.00 | 13 616.00 | | 13 454.00 |
DL TOTAL (I) | 33 052.00 | 19 598.00 | | 33 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DW Advances and down payments received on current orders | 8 138.00 | | | 8 138.00 |
DX Trade payables and related accounts | 102 777.00 | 150 220.00 | | 102 777.00 |
DY Tax and social security liabilities | 19 267.00 | 23 409.00 | | 19 267.00 |
EA Other liabilities | 35 115.00 | 12 877.00 | | 35 115.00 |
EC TOTAL (IV) | 157 158.00 | 186 505.00 | | 157 158.00 |
EE Grand total (I to V) | 190 211.00 | 206 103.00 | | 190 211.00 |
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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 | 11 417.00 | | 6 662.00 | 11 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 217.00 | |
I4 DECREASES Grand Total | | | 18 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | 1 800.00 | 11 417.00 |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8E Income Taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 115.00 | 35 115.00 | | 35 115.00 |
UT Other financial assets | 13 217.00 | 13 217.00 | | 13 217.00 |
UX Other trade receivables | 105 880.00 | 105 880.00 | | 105 880.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VI Group and Associates | 22 262.00 | 22 262.00 | | 22 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 616.00 | 138 616.00 | | 138 616.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 158.00 | 157 158.00 | | 157 158.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
