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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 | | | 1 735.00 | |
AR Technical installations, industrial equipment and tools | | | 1 560.00 | |
AT Other tangible assets | | | 1 592.00 | |
BH Other financial assets | | | 3 800.00 | |
BJ TOTAL (I) | | | 8 688.00 | |
BL Raw materials, supplies | | | 6 516.00 | |
BX Customers and related accounts | | | 47 437.00 | |
BZ Other receivables | | | 3 752.00 | |
CD Marketable securities | | | 22 665.00 | |
CF Cash and cash equivalents | | | 338 689.00 | |
CH Prepaid expenses | | | 2 672.00 | |
CJ TOTAL (II) | | | 421 732.00 | |
CO Grand total (0 to V) | | | 430 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 217 753.00 | 198 657.00 | | 217 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 19 096.00 | | 10 435.00 |
DL TOTAL (I) | 230 389.00 | 219 953.00 | | 230 389.00 |
DU Loans and Debts from Credit Institutions (3) | 45 007.00 | | | 45 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 607.00 | 63 451.00 | | 64 607.00 |
DW Advances and down payments received on current orders | | 1 796.00 | | |
DX Trade payables and related accounts | 51 978.00 | 23 003.00 | | 51 978.00 |
DY Tax and social security liabilities | 36 391.00 | 33 109.00 | | 36 391.00 |
EA Other liabilities | 2 048.00 | 4 447.00 | | 2 048.00 |
EC TOTAL (IV) | 200 031.00 | 125 805.00 | | 200 031.00 |
EE Grand total (I to V) | 430 419.00 | 345 758.00 | | 430 419.00 |
EG Accrued income and payables due within one year | 200 031.00 | 124 009.00 | | 200 031.00 |
EI Including equity loans | 64 607.00 | | | 64 607.00 |
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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 | 28 927.00 | | 2 300.00 | 28 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 21 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 127.00 | | | 15 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 10 082.00 | 2 458.00 | | 10 082.00 |
PE DEPRECIATION Total including other intangible assets | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 1 893.00 | | 10 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 23 119.00 | 6 598.00 | 1 807.00 | 23 119.00 |
7B Total provisions for depreciation | 33 119.00 | 6 598.00 | 11 807.00 | 33 119.00 |
7C Grand total | 33 119.00 | 6 598.00 | 11 807.00 | 33 119.00 |
UE of which provisions and reversals: - Operating | | 6 598.00 | 1 807.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 51 978.00 | 51 978.00 | | 51 978.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 42 330.00 | 42 330.00 | | 42 330.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 33 017.00 | 33 017.00 | | 33 017.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 45 007.00 | 45 007.00 | | 45 007.00 |
VI Group and Associates | 64 607.00 | 64 607.00 | | 64 607.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 571.00 | 85 571.00 | | 85 571.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 031.00 | 200 031.00 | | 200 031.00 |
