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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 19 014.00 | 1 086.00 | 20 100.00 |
AT Other tangible assets | 92 973.00 | 65 670.00 | 27 303.00 | 92 973.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 917.00 | 4 517.00 | 6 400.00 | 10 917.00 |
BJ TOTAL (I) | 365 848.00 | 111 059.00 | 254 789.00 | 365 848.00 |
BT Goods | 122 540.00 | | 122 540.00 | 122 540.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 178 856.00 | | 178 856.00 | 178 856.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 342 573.00 | | 342 573.00 | 342 573.00 |
CO Grand total (0 to V) | 708 421.00 | 111 059.00 | 597 362.00 | 708 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 265.00 | 152 995.00 | | 136 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 786.00 | -16 729.00 | | 60 786.00 |
DL TOTAL (I) | 208 052.00 | 147 265.00 | | 208 052.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 75.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 225 000.00 | | 205 000.00 |
DW Advances and down payments received on current orders | 4 999.00 | 3 768.00 | | 4 999.00 |
DX Trade payables and related accounts | 140 090.00 | 114 578.00 | | 140 090.00 |
DY Tax and social security liabilities | 39 162.00 | 17 443.00 | | 39 162.00 |
EC TOTAL (IV) | 389 310.00 | 360 864.00 | | 389 310.00 |
EE Grand total (I to V) | 597 362.00 | 508 130.00 | | 597 362.00 |
EG Accrued income and payables due within one year | 214 310.00 | 207 096.00 | | 214 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 75.00 | | 58.00 |
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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 | 534 982.00 | | 16 100.00 | 534 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 917.00 | |
I4 DECREASES Grand Total | | 185 234.00 | 365 848.00 | |
IO DECREASES Total including other intangible assets | | 36 075.00 | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 159.00 | 113 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 933.00 | | | 257 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 132.00 | | 1 100.00 | 246 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 917.00 | | 15 000.00 | 30 917.00 |
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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 | 258 925.00 | 17 851.00 | 170 234.00 | 258 925.00 |
PE DEPRECIATION Total including other intangible assets | 52 185.00 | 5 748.00 | 36 075.00 | 52 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 740.00 | 12 103.00 | 134 159.00 | 206 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 517.00 | | |
7B Total provisions for depreciation | | 4 517.00 | | |
7C Grand total | | 4 517.00 | | |
UG - Financial | | 4 517.00 | | |
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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 | 195 000.00 | 25 000.00 | 170 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 140 090.00 | 140 090.00 | | 140 090.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093.00 | 11 176.00 | 10 917.00 | 22 093.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 310.00 | 214 310.00 | 170 000.00 | 384 310.00 |
