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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 651.00 | |
AR Technical installations, industrial equipment and tools | | | 7 026.00 | |
AT Other tangible assets | | | 26 410.00 | |
BJ TOTAL (I) | | | 40 087.00 | |
BL Raw materials, supplies | | | 45 728.00 | |
BX Customers and related accounts | | | 172 279.00 | |
BZ Other receivables | | | 57 850.00 | |
CF Cash and cash equivalents | | | 104 287.00 | |
CH Prepaid expenses | | | 20 209.00 | |
CJ TOTAL (II) | | | 400 353.00 | |
CO Grand total (0 to V) | | | 440 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 351.00 | 159 836.00 | | 125 351.00 |
DL TOTAL (I) | 133 601.00 | 168 086.00 | | 133 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743.00 | 49 238.00 | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 510.00 | 83 291.00 | | 141 510.00 |
DX Trade payables and related accounts | 60 424.00 | 64 121.00 | | 60 424.00 |
DY Tax and social security liabilities | 42 978.00 | 43 542.00 | | 42 978.00 |
EA Other liabilities | 3 989.00 | 2 541.00 | | 3 989.00 |
EB Prepaid income (2) | 7 196.00 | | | 7 196.00 |
EC TOTAL (IV) | 306 840.00 | 242 734.00 | | 306 840.00 |
EE Grand total (I to V) | 440 440.00 | 410 820.00 | | 440 440.00 |
EG Accrued income and payables due within one year | 275 125.00 | 242 734.00 | | 275 125.00 |
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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 | 117 019.00 | | 28 679.00 | 117 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 31 640.00 | 114 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 640.00 | 109 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 919.00 | | 28 679.00 | 112 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 91 744.00 | 10 867.00 | 31 640.00 | 91 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 644.00 | 10 867.00 | 31 640.00 | 90 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 60 424.00 | 60 424.00 | | 60 424.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
8L Deferred income | 7 196.00 | 7 196.00 | | 7 196.00 |
UX Other trade receivables | 172 279.00 | 172 279.00 | | 172 279.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VC Group and associates | 39 255.00 | 39 255.00 | | 39 255.00 |
VH Loans with a maturity of more than one year at origin | 50 743.00 | 19 028.00 | 31 715.00 | 50 743.00 |
VI Group and Associates | 141 510.00 | 141 510.00 | | 141 510.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 338.00 | 250 338.00 | | 250 338.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 840.00 | 275 125.00 | 31 715.00 | 306 840.00 |
