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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 072.00 | 440.00 | 4 633.00 | 5 072.00 |
AT Other tangible assets | 31 044.00 | 2 432.00 | 28 612.00 | 31 044.00 |
BH Other financial assets | 25 421.00 | 12 200.00 | 13 221.00 | 25 421.00 |
BJ TOTAL (I) | 61 538.00 | 15 072.00 | 46 465.00 | 61 538.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 1 076 923.00 | 70 076.00 | 1 006 847.00 | 1 076 923.00 |
BZ Other receivables | 126 303.00 | | 126 303.00 | 126 303.00 |
CF Cash and cash equivalents | 177 523.00 | | 177 523.00 | 177 523.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 1 409 405.00 | 70 076.00 | 1 339 329.00 | 1 409 405.00 |
CO Grand total (0 to V) | 1 470 943.00 | 85 148.00 | 1 385 795.00 | 1 470 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 929.00 | 21 460.00 | | 34 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 13 469.00 | | 23 829.00 |
DL TOTAL (I) | 60 958.00 | 37 129.00 | | 60 958.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 260.00 | | | 210 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 463 395.00 | 202 031.00 | | 463 395.00 |
DY Tax and social security liabilities | 268 827.00 | 116 381.00 | | 268 827.00 |
EA Other liabilities | 335 354.00 | | | 335 354.00 |
EC TOTAL (IV) | 1 277 836.00 | 318 812.00 | | 1 277 836.00 |
EE Grand total (I to V) | 1 385 795.00 | 355 941.00 | | 1 385 795.00 |
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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 | 17 859.00 | | 52 476.00 | 17 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 421.00 | |
I4 DECREASES Grand Total | | 8 797.00 | 61 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 797.00 | 36 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659.00 | | 39 255.00 | 5 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 13 221.00 | 12 200.00 |
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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 | 606.00 | 2 801.00 | 535.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 2 801.00 | 535.00 | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 200.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | 44 899.00 | 25 177.00 | | 44 899.00 |
7B Total provisions for depreciation | 44 899.00 | 37 377.00 | | 44 899.00 |
7C Grand total | 44 899.00 | 84 377.00 | | 44 899.00 |
UE of which provisions and reversals: - Operating | | 25 177.00 | | |
UG - Financial | | 12 200.00 | | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 463 395.00 | 463 395.00 | | 463 395.00 |
8C Staff and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8D Social Security and Other Social Organizations | 47 116.00 | 47 116.00 | | 47 116.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 354.00 | 335 354.00 | | 335 354.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 992 832.00 | 992 832.00 | | 992 832.00 |
VA Doubtful or disputed receivables | 84 091.00 | | 84 091.00 | 84 091.00 |
VB VAT | 94 133.00 | 94 133.00 | | 94 133.00 |
VC Group and associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 7 907.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 638.00 | 1 138 126.00 | 109 512.00 | 1 247 638.00 |
VW VAT | 186 617.00 | 186 617.00 | | 186 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 836.00 | 1 067 836.00 | 7 907.00 | 1 277 836.00 |
