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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 422.00 | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 6 262.00 | |
BL Raw materials, supplies | | | 39 586.00 | |
BX Customers and related accounts | | | 191 258.00 | |
BZ Other receivables | | | 5 045.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 186 028.00 | |
CH Prepaid expenses | | | 9 233.00 | |
CJ TOTAL (II) | | | 431 164.00 | |
CO Grand total (0 to V) | | | 437 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 523.00 | 109 329.00 | | 99 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | -9 806.00 | | 13 068.00 |
DL TOTAL (I) | 121 391.00 | 108 323.00 | | 121 391.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 12 864.00 | 12 917.00 | | 12 864.00 |
DY Tax and social security liabilities | 228 360.00 | 204 155.00 | | 228 360.00 |
EA Other liabilities | 42.00 | 425.00 | | 42.00 |
EC TOTAL (IV) | 312 035.00 | 217 746.00 | | 312 035.00 |
EE Grand total (I to V) | 437 426.00 | 330 070.00 | | 437 426.00 |
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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 | 18 678.00 | | 2 108.00 | 18 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 16 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 838.00 | | 2 108.00 | 17 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 12 446.00 | 1 757.00 | 2 926.00 | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 446.00 | 1 757.00 | 2 926.00 | 12 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | 8.00 | | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 120 035.00 | 120 035.00 | | 120 035.00 |
8D Social Security and Other Social Organizations | 52 256.00 | 52 256.00 | | 52 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 191 258.00 | 191 258.00 | | 191 258.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 6 890.00 | 55 999.00 | 70 000.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 376.00 | 206 376.00 | | 206 376.00 |
VW VAT | 52 082.00 | 52 082.00 | | 52 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 035.00 | 248 925.00 | 55 999.00 | 312 035.00 |
