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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 8 625.00 | | 8 625.00 |
AT Other tangible assets | 39 894.00 | 25 720.00 | 14 174.00 | 39 894.00 |
BJ TOTAL (I) | 125 119.00 | 85 710.00 | 39 409.00 | 125 119.00 |
BT Goods | 189 581.00 | | 189 581.00 | 189 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 866 476.00 | | 866 476.00 | 866 476.00 |
BZ Other receivables | 104 652.00 | | 104 652.00 | 104 652.00 |
CD Marketable securities | 715 192.00 | 104 024.00 | 611 168.00 | 715 192.00 |
CF Cash and cash equivalents | 727 352.00 | | 727 352.00 | 727 352.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 603 639.00 | 104 024.00 | 2 499 614.00 | 2 603 639.00 |
CO Grand total (0 to V) | 2 728 758.00 | 189 734.00 | 2 539 024.00 | 2 728 758.00 |
CU Other investments | 76 050.00 | 50 815.00 | 25 235.00 | 76 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 407 723.00 | 1 333 435.00 | | 1 407 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 266.00 | 74 288.00 | | -26 266.00 |
DL TOTAL (I) | 1 394 656.00 | 1 420 923.00 | | 1 394 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 102.00 | 475 126.00 | | 219 102.00 |
DX Trade payables and related accounts | 902 256.00 | 988 078.00 | | 902 256.00 |
DY Tax and social security liabilities | 17 038.00 | 34 961.00 | | 17 038.00 |
EA Other liabilities | 5 971.00 | 29 850.00 | | 5 971.00 |
EC TOTAL (IV) | 1 144 367.00 | 1 528 015.00 | | 1 144 367.00 |
EE Grand total (I to V) | 2 539 024.00 | 2 948 938.00 | | 2 539 024.00 |
EG Accrued income and payables due within one year | 1 144 367.00 | 1 528 015.00 | | 1 144 367.00 |
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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 | 115 619.00 | | 9 500.00 | 115 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 050.00 | |
I4 DECREASES Grand Total | | | 125 119.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | 9 500.00 | 39 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 050.00 | | | 76 050.00 |
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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 | 31 552.00 | 3 342.00 | | 31 552.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 002.00 | 3 342.00 | | 31 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 815.00 | | | 50 815.00 |
6T Receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
6X Other provisions for depreciation | 32 430.00 | 104 024.00 | 32 430.00 | 32 430.00 |
7B Total provisions for depreciation | 122 999.00 | 104 024.00 | 72 184.00 | 122 999.00 |
7C Grand total | 122 999.00 | 104 024.00 | 72 184.00 | 122 999.00 |
UE of which provisions and reversals: - Operating | | | 39 754.00 | |
UG - Financial | | 104 024.00 | 32 430.00 | |
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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 | 902 256.00 | 902 256.00 | | 902 256.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 866 476.00 | | 866 476.00 | 866 476.00 |
VB VAT | 77 325.00 | 77 325.00 | | 77 325.00 |
VI Group and Associates | 219 102.00 | 219 102.00 | | 219 102.00 |
VM Income taxes | 26 916.00 | 26 916.00 | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 514.00 | 105 038.00 | 866 476.00 | 971 514.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 367.00 | 1 144 367.00 | | 1 144 367.00 |
