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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 | 10 772.00 | 10 364.00 | 408.00 | 10 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 133 078.00 | 46 518.00 | 86 560.00 | 133 078.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 9 026.00 | 7 230.00 | 16 256.00 |
AT Other tangible assets | 12 553.00 | 1 619.00 | 10 934.00 | 12 553.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 194 797.00 | 67 528.00 | 127 269.00 | 194 797.00 |
BT Goods | 23 798.00 | | 23 798.00 | 23 798.00 |
BX Customers and related accounts | 258 860.00 | 2 675.00 | 256 186.00 | 258 860.00 |
BZ Other receivables | 32 489.00 | | 32 489.00 | 32 489.00 |
CD Marketable securities | 122 296.00 | 27 267.00 | 95 029.00 | 122 296.00 |
CF Cash and cash equivalents | 203 297.00 | | 203 297.00 | 203 297.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 643 743.00 | 29 942.00 | 613 801.00 | 643 743.00 |
CO Grand total (0 to V) | 838 540.00 | 97 470.00 | 741 070.00 | 838 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 252 325.00 | | | 252 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 509.00 | | | 70 509.00 |
DL TOTAL (I) | 487 834.00 | | | 487 834.00 |
DU Loans and Debts from Credit Institutions (3) | 46 122.00 | | | 46 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 016.00 | | | 38 016.00 |
DX Trade payables and related accounts | 72 237.00 | | | 72 237.00 |
DY Tax and social security liabilities | 82 691.00 | | | 82 691.00 |
EA Other liabilities | 10 351.00 | | | 10 351.00 |
EB Prepaid income (2) | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 253 237.00 | | | 253 237.00 |
EE Grand total (I to V) | 741 070.00 | | | 741 070.00 |
EG Accrued income and payables due within one year | 221 722.00 | | | 221 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 678.00 | 7 267.00 | 7 678.00 | 27 678.00 |
6T Receivables | 5 470.00 | | 2 795.00 | 5 470.00 |
7B Total provisions for depreciation | 33 148.00 | 7 267.00 | 10 473.00 | 33 148.00 |
7C Grand total | 33 148.00 | 7 267.00 | 10 473.00 | 33 148.00 |
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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 | 38 016.00 | 38 016.00 | | 38 016.00 |
8B Suppliers and Related Accounts | 72 237.00 | 72 237.00 | | 72 237.00 |
8D Social Security and Other Social Organizations | 82 691.00 | 82 691.00 | | 82 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 46 122.00 | 14 608.00 | 31 514.00 | 46 122.00 |
VS Prepaid expenses | 294 351.00 | 294 351.00 | | 294 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 489.00 | 294 351.00 | 2 138.00 | 296 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 237.00 | 221 722.00 | 31 514.00 | 253 237.00 |
