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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 47 233.00 | 23 332.00 | 23 901.00 | 47 233.00 |
AT Other tangible assets | 28 713.00 | 23 751.00 | 4 962.00 | 28 713.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 80 863.00 | 52 000.00 | 28 863.00 | 80 863.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 545 601.00 | 21 811.00 | 523 791.00 | 545 601.00 |
BZ Other receivables | 66 230.00 | | 66 230.00 | 66 230.00 |
CF Cash and cash equivalents | 561 461.00 | | 561 461.00 | 561 461.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 1 183 652.00 | 21 811.00 | 1 161 841.00 | 1 183 652.00 |
CO Grand total (0 to V) | 1 264 515.00 | 73 811.00 | 1 190 704.00 | 1 264 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 148.00 | 206 863.00 | | 256 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 208.00 | 174 285.00 | | 123 208.00 |
DL TOTAL (I) | 423 356.00 | 425 148.00 | | 423 356.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 032.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 512 107.00 | 344 216.00 | | 512 107.00 |
DY Tax and social security liabilities | 192 243.00 | 225 310.00 | | 192 243.00 |
EA Other liabilities | 24 955.00 | 34 290.00 | | 24 955.00 |
EB Prepaid income (2) | 36 831.00 | 29 650.00 | | 36 831.00 |
EC TOTAL (IV) | 767 348.00 | 634 497.00 | | 767 348.00 |
EE Grand total (I to V) | 1 190 704.00 | 1 059 645.00 | | 1 190 704.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 77 560.00 | | 3 303.00 | 77 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 80 863.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 643.00 | | 3 303.00 | 72 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 37 891.00 | 9 509.00 | | 37 891.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 575.00 | 9 509.00 | | 37 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 600.00 | | | 4 600.00 |
6T Receivables | 28 648.00 | | 6 837.00 | 28 648.00 |
7B Total provisions for depreciation | 33 248.00 | | 6 837.00 | 33 248.00 |
7C Grand total | 33 248.00 | | 6 837.00 | 33 248.00 |
UE of which provisions and reversals: - Operating | | | 6 837.00 | |
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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 | 512 107.00 | 512 107.00 | | 512 107.00 |
8C Staff and Related Accounts | 34 670.00 | 34 670.00 | | 34 670.00 |
8D Social Security and Other Social Organizations | 34 145.00 | 34 145.00 | | 34 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
8L Deferred income | 36 831.00 | 36 831.00 | | 36 831.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 519 524.00 | 519 524.00 | | 519 524.00 |
VA Doubtful or disputed receivables | 26 078.00 | 26 078.00 | | 26 078.00 |
VB VAT | 58 814.00 | 58 814.00 | | 58 814.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 691.00 | 624 691.00 | | 624 691.00 |
VW VAT | 119 055.00 | 119 055.00 | | 119 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 348.00 | 767 348.00 | | 767 348.00 |
