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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 | 20 270.00 | 20 182.00 | 88.00 | 20 270.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 129 275.00 | 82 960.00 | 46 316.00 | 129 275.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 152 732.00 | 106 284.00 | 46 447.00 | 152 732.00 |
BP Services in progress | 56 623.00 | | 56 623.00 | 56 623.00 |
BX Customers and related accounts | 160 462.00 | | 160 462.00 | 160 462.00 |
BZ Other receivables | 85 794.00 | | 85 794.00 | 85 794.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 340 993.00 | | 340 993.00 | 340 993.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 657 523.00 | | 657 523.00 | 657 523.00 |
CO Grand total (0 to V) | 810 255.00 | 106 284.00 | 703 971.00 | 810 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 345 370.00 | | | 345 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | | | 9 936.00 |
DL TOTAL (I) | 388 306.00 | | | 388 306.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 040.00 | | | 194 040.00 |
DX Trade payables and related accounts | 25 026.00 | | | 25 026.00 |
DY Tax and social security liabilities | 92 599.00 | | | 92 599.00 |
EC TOTAL (IV) | 311 664.00 | | | 311 664.00 |
EE Grand total (I to V) | 703 971.00 | | | 703 971.00 |
EG Accrued income and payables due within one year | 278 755.00 | | | 278 755.00 |
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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 | 153 815.00 | | 5 516.00 | 153 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 44.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 152 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 270.00 | | | 20 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 902.00 | | 5 516.00 | 126 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | | 6 644.00 |
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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 | 86 882.00 | 19 403.00 | | 86 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 554.00 | 5 628.00 | | 14 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 328.00 | 13 775.00 | | 72 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 25 026.00 | 25 026.00 | | 25 026.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 160 462.00 | 160 462.00 | | 160 462.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 194 040.00 | 161 131.00 | 29 057.00 | 194 040.00 |
VJ Loans taken out during the year | 154 940.00 | | | 154 940.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 847.00 | 259 803.00 | 44.00 | 259 847.00 |
VW VAT | 42 469.00 | 42 469.00 | | 42 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 666.00 | 278 757.00 | 29 057.00 | 311 666.00 |
