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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 | 29 050.00 | 10 680.00 | 18 369.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 10 475.00 | 6 741.00 | 3 733.00 | 10 475.00 |
AT Other tangible assets | 29 426.00 | 8 979.00 | 20 447.00 | 29 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 77 129.00 | 26 849.00 | 50 280.00 | 77 129.00 |
BT Goods | 79 210.00 | | 79 210.00 | 79 210.00 |
BX Customers and related accounts | 69 384.00 | | 69 384.00 | 69 384.00 |
BZ Other receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
CF Cash and cash equivalents | 385 372.00 | | 385 372.00 | 385 372.00 |
CJ TOTAL (II) | 568 537.00 | | 568 537.00 | 568 537.00 |
CN Currency translation adjustments (V) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 646 087.00 | 26 849.00 | 619 238.00 | 646 087.00 |
CX Development or Research and Development Expenses | 7 978.00 | 447.00 | 7 530.00 | 7 978.00 |
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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 | 50 540.00 | | | 50 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 409.00 | | | 67 409.00 |
DL TOTAL (I) | 150 949.00 | | | 150 949.00 |
DP Provisions for Risks | 25 623.00 | | | 25 623.00 |
DR TOTAL (IV) | 25 623.00 | | | 25 623.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 433.00 | | | 162 433.00 |
DX Trade payables and related accounts | 174 786.00 | | | 174 786.00 |
DY Tax and social security liabilities | 92 531.00 | | | 92 531.00 |
EA Other liabilities | 10 846.00 | | | 10 846.00 |
EC TOTAL (IV) | 441 102.00 | | | 441 102.00 |
ED (V) | 1 562.00 | | | 1 562.00 |
EE Grand total (I to V) | 619 238.00 | | | 619 238.00 |
EG Accrued income and payables due within one year | 441 102.00 | | | 441 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 60 007.00 | 17 123.00 | | 60 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 978.00 | | | 7 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 77 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 978.00 | |
IO DECREASES Total including other intangible assets | | | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | 14 890.00 | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 669.00 | 2 232.00 | | 37 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 15 456.00 | 11 393.00 | | 15 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | 266.00 | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 5 487.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 081.00 | 5 640.00 | | 10 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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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 | 174 786.00 | 174 786.00 | | 174 786.00 |
8D Social Security and Other Social Organizations | 92 531.00 | 92 531.00 | | 92 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 280.00 | 173 280.00 | | 173 280.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 34 570.00 | 34 570.00 | | 34 570.00 |
UY Staff and related accounts | 69 385.00 | 69 385.00 | | 69 385.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 155.00 | 103 955.00 | 200.00 | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 102.00 | 441 102.00 | | 441 102.00 |
