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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 25 702.00 | 15 296.00 | 10 404.00 | 25 702.00 |
AT Other tangible assets | 133 165.00 | 42 386.00 | 90 779.00 | 133 165.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 175 867.00 | 60 005.00 | 115 863.00 | 175 867.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 80 547.00 | | 80 547.00 | 80 547.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 37 729.00 | | 37 729.00 | 37 729.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 126 631.00 | | 126 631.00 | 126 631.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 262 004.00 | | 262 004.00 | 262 004.00 |
CO Grand total (0 to V) | 437 871.00 | 60 005.00 | 377 867.00 | 437 871.00 |
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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 |
DG Other reserves | 99 082.00 | 69 940.00 | | 99 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 865.00 | 43 641.00 | | 38 865.00 |
DL TOTAL (I) | 148 946.00 | 124 582.00 | | 148 946.00 |
DU Loans and Debts from Credit Institutions (3) | 75 564.00 | 90 515.00 | | 75 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 299.00 | 23 071.00 | | 17 299.00 |
DW Advances and down payments received on current orders | 2 567.00 | 2 984.00 | | 2 567.00 |
DX Trade payables and related accounts | 59 004.00 | 36 208.00 | | 59 004.00 |
DY Tax and social security liabilities | 61 029.00 | 52 733.00 | | 61 029.00 |
DZ Fixed asset liabilities and related accounts | 12 082.00 | | | 12 082.00 |
EA Other liabilities | 1 376.00 | 690.00 | | 1 376.00 |
EC TOTAL (IV) | 228 920.00 | 206 201.00 | | 228 920.00 |
EE Grand total (I to V) | 377 867.00 | 330 783.00 | | 377 867.00 |
EI Including equity loans | 17 299.00 | | | 17 299.00 |
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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 | 142 568.00 | | 34 029.00 | 142 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | 729.00 | 175 867.00 | |
IO DECREASES Total including other intangible assets | | | 9 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 159 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | 6 900.00 | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | 24 009.00 | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 3 120.00 | 4 091.00 |
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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 | 41 358.00 | 19 376.00 | 729.00 | 41 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 037.00 | 19 376.00 | 729.00 | 39 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | 7 211.00 | | 20.00 |
7B Total provisions for depreciation | 61 319.00 | 61 319.00 | | 61 319.00 |
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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 | 59 004.00 | 59 004.00 | | 59 004.00 |
8C Staff and Related Accounts | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 28 212.00 | 28 212.00 | | 28 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 37 729.00 | 37 729.00 | | 37 729.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 75 563.00 | 29 752.00 | 45 811.00 | 75 563.00 |
VI Group and Associates | 17 299.00 | 17 299.00 | | 17 299.00 |
VK Loans repaid during the year | 14 943.00 | | | 14 943.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 319.00 | 61 319.00 | | 61 319.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 353.00 | 180 542.00 | 45 811.00 | 226 353.00 |
