| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 19 345.00 | 5 655.00 | 25 000.00 |
AP Buildings | 98 636.00 | 4 853.00 | 93 784.00 | 98 636.00 |
AT Other tangible assets | 5 840.00 | 3 789.00 | 2 051.00 | 5 840.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 135 086.00 | 27 987.00 | 107 099.00 | 135 086.00 |
BX Customers and related accounts | 79 791.00 | | 79 791.00 | 79 791.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 89 291.00 | | 89 291.00 | 89 291.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 191 473.00 | | 191 473.00 | 191 473.00 |
CO Grand total (0 to V) | 326 559.00 | 27 987.00 | 298 572.00 | 326 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 137 711.00 | | | 137 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | | | 4 348.00 |
DL TOTAL (I) | 150 309.00 | | | 150 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 14 758.00 | | | 14 758.00 |
DY Tax and social security liabilities | 116 802.00 | | | 116 802.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 148 263.00 | | | 148 263.00 |
EE Grand total (I to V) | 298 572.00 | | | 298 572.00 |
| |
| 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 | 31 518.00 | | 103 568.00 | 31 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 135 086.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | 98 568.00 | 5 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 5 000.00 | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 153.00 | 8 834.00 | | 19 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 3 571.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 5 263.00 | | 3 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | | 3.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 69 374.00 | 69 374.00 | | 69 374.00 |
8D Social Security and Other Social Organizations | 38 797.00 | 38 797.00 | | 38 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 79 791.00 | 79 791.00 | | 79 791.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 8 724.00 | 4 510.00 | 4 214.00 | 8 724.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 791.00 | 102 181.00 | 5 610.00 | 107 791.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 063.00 | 142 849.00 | 4 214.00 | 147 063.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
