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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 | 290 264.00 | 290 264.00 | | 290 264.00 |
AP Buildings | 11 741.00 | 6 710.00 | 5 031.00 | 11 741.00 |
AT Other tangible assets | 130 042.00 | 20 636.00 | 109 406.00 | 130 042.00 |
BB Receivables related to investments | 11 057.00 | 7 550.00 | 3 507.00 | 11 057.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 473 080.00 | 325 159.00 | 147 920.00 | 473 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 470 075.00 | 36 693.00 | 1 433 383.00 | 1 470 075.00 |
BZ Other receivables | 728 433.00 | | 728 433.00 | 728 433.00 |
CF Cash and cash equivalents | 2 672 476.00 | | 2 672 476.00 | 2 672 476.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 4 881 872.00 | 36 693.00 | 4 845 179.00 | 4 881 872.00 |
CO Grand total (0 to V) | 5 354 951.00 | 361 852.00 | 4 993 099.00 | 5 354 951.00 |
CP Shares due in less than one year | 15 793.00 | | | 15 793.00 |
CU Other investments | 25 240.00 | | 25 240.00 | 25 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 682.00 | | 12 348.00 |
DB Share, merger, contribution premiums, etc. | 113 917.00 | 113 917.00 | | 113 917.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DG Other reserves | 1 137 975.00 | 532 680.00 | | 1 137 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 218.00 | 802 992.00 | | 573 218.00 |
DL TOTAL (I) | 1 840 079.00 | 1 464 893.00 | | 1 840 079.00 |
DQ Provisions for Expenses | 20 508.00 | | | 20 508.00 |
DR TOTAL (IV) | 20 508.00 | | | 20 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | 165.00 | | 2 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 696.00 | 106 746.00 | | 145 696.00 |
DW Advances and down payments received on current orders | | 10 125.00 | | |
DX Trade payables and related accounts | 1 691 656.00 | 761 481.00 | | 1 691 656.00 |
DY Tax and social security liabilities | 629 300.00 | 458 498.00 | | 629 300.00 |
EA Other liabilities | 236 193.00 | 43 876.00 | | 236 193.00 |
EB Prepaid income (2) | 427 564.00 | 308 877.00 | | 427 564.00 |
EC TOTAL (IV) | 3 132 512.00 | 1 689 768.00 | | 3 132 512.00 |
EE Grand total (I to V) | 4 993 099.00 | 3 154 661.00 | | 4 993 099.00 |
EG Accrued income and payables due within one year | 3 132 512.00 | 1 689 768.00 | | 3 132 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 475 989.00 | | 9 015.00 | 475 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | 11 924.00 | 473 080.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 290 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | 141 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 937.00 | | | 290 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 205.00 | | 8 829.00 | 144 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 847.00 | | 186.00 | 40 847.00 |
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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 | 311 030.00 | 18 504.00 | 11 924.00 | 311 030.00 |
PE DEPRECIATION Total including other intangible assets | 290 937.00 | | 673.00 | 290 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 093.00 | 18 504.00 | 11 251.00 | 20 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 550.00 | | | 7 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 508.00 | | |
6T Receivables | 16 352.00 | 22 609.00 | 2 268.00 | 16 352.00 |
7B Total provisions for depreciation | 23 902.00 | 22 609.00 | 2 268.00 | 23 902.00 |
7C Grand total | 23 902.00 | 43 117.00 | 2 268.00 | 23 902.00 |
UE of which provisions and reversals: - Operating | | 43 117.00 | 2 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 1 691 656.00 | 1 691 656.00 | | 1 691 656.00 |
8C Staff and Related Accounts | 96 533.00 | 96 533.00 | | 96 533.00 |
8D Social Security and Other Social Organizations | 62 574.00 | 62 574.00 | | 62 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 193.00 | 236 193.00 | | 236 193.00 |
8L Deferred income | 427 564.00 | 427 564.00 | | 427 564.00 |
UL Receivables related to investments | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 1 426 091.00 | 1 426 091.00 | | 1 426 091.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 43 985.00 | 43 985.00 | | 43 985.00 |
VB VAT | 59 662.00 | 59 662.00 | | 59 662.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 141 189.00 | 141 189.00 | | 141 189.00 |
VM Income taxes | 175 167.00 | 175 167.00 | | 175 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 955.00 | 17 955.00 | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 010.00 | 492 010.00 | | 492 010.00 |
VS Prepaid expenses | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 189.00 | 2 225 189.00 | | 2 225 189.00 |
VW VAT | 452 239.00 | 452 239.00 | | 452 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 512.00 | 3 132 512.00 | | 3 132 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
