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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 250.00 | 1 000.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 31 864.00 | 1 305.00 | 33 169.00 |
AT Other tangible assets | 159 003.00 | 43 545.00 | 115 458.00 | 159 003.00 |
BH Other financial assets | 121 090.00 | | 121 090.00 | 121 090.00 |
BJ TOTAL (I) | 336 400.00 | 97 546.00 | 238 854.00 | 336 400.00 |
BT Goods | 94 320.00 | | 94 320.00 | 94 320.00 |
BV Advances and down payments on orders | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 394 946.00 | 252.00 | 394 694.00 | 394 946.00 |
BZ Other receivables | 225 984.00 | | 225 984.00 | 225 984.00 |
CF Cash and cash equivalents | 94 231.00 | | 94 231.00 | 94 231.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 826 506.00 | 252.00 | 826 255.00 | 826 506.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 162 906.00 | 97 798.00 | 1 065 108.00 | 1 162 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | 510 100.00 | | 510 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -156 483.00 | -203 133.00 | | -156 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | 46 650.00 | | 11 042.00 |
DL TOTAL (I) | 365 798.00 | 354 757.00 | | 365 798.00 |
DP Provisions for Risks | | 788.00 | | |
DR TOTAL (IV) | | 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 878.00 | 143 450.00 | | 339 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 015.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 2 661.00 | | | 2 661.00 |
DX Trade payables and related accounts | 194 525.00 | 236 388.00 | | 194 525.00 |
DY Tax and social security liabilities | 139 367.00 | 143 210.00 | | 139 367.00 |
EA Other liabilities | 21 862.00 | 14 598.00 | | 21 862.00 |
EC TOTAL (IV) | 699 310.00 | 538 662.00 | | 699 310.00 |
EE Grand total (I to V) | 1 065 108.00 | 894 207.00 | | 1 065 108.00 |
EG Accrued income and payables due within one year | | 467 448.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 101.00 | | |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 319 582.00 | | 21 818.00 | 319 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 887.00 | | | 19 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 121 090.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 336 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 155.00 | | 21 018.00 | 171 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 290.00 | | 800.00 | 125 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 173.00 | | | 192 173.00 |
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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 | 75 556.00 | 21 990.00 | | 75 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 887.00 | | | 19 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 419.00 | 21 990.00 | | 53 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | | 5 000.00 |
5Z Total provisions for risks and expenses | 788.00 | | 788.00 | 788.00 |
6T Receivables | 3 502.00 | 252.00 | 3 502.00 | 3 502.00 |
6X Other provisions for depreciation | 60 463.00 | | 60 463.00 | 60 463.00 |
7B Total provisions for depreciation | 68 964.00 | 252.00 | 68 964.00 | 68 964.00 |
7C Grand total | 69 753.00 | 252.00 | 69 752.00 | 69 753.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 3 502.00 | |
UG - Financial | | | 5 788.00 | |
UJ - Exceptional | | | 60 463.00 | |
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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 | 194 525.00 | 194 525.00 | | 194 525.00 |
8C Staff and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8D Social Security and Other Social Organizations | 61 702.00 | 61 702.00 | | 61 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 862.00 | 21 862.00 | | 21 862.00 |
UT Other financial assets | 121 090.00 | | 121 090.00 | 121 090.00 |
UX Other trade receivables | 394 946.00 | 394 946.00 | | 394 946.00 |
UZ Social Security, other social security organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 339 059.00 | 98 412.00 | 240 647.00 | 339 059.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 42 465.00 | | | 42 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 512.00 | 193 512.00 | | 193 512.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 957.00 | 624 867.00 | 121 090.00 | 745 957.00 |
VW VAT | 51 696.00 | 51 696.00 | | 51 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 649.00 | 456 002.00 | 240 647.00 | 696 649.00 |
