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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 81 936.00 | 76 101.00 | 5 834.00 | 81 936.00 |
AT Other tangible assets | 481 295.00 | 474 778.00 | 6 516.00 | 481 295.00 |
AX Advances and down payments | 885.00 | | 885.00 | 885.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 578 434.00 | 550 880.00 | 27 554.00 | 578 434.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 144 361.00 | | 144 361.00 | 144 361.00 |
BX Customers and related accounts | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 192 006.00 | 2 801.00 | 189 205.00 | 192 006.00 |
CF Cash and cash equivalents | 94 053.00 | | 94 053.00 | 94 053.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 445 397.00 | 2 801.00 | 442 596.00 | 445 397.00 |
CO Grand total (0 to V) | 1 023 831.00 | 553 681.00 | 470 150.00 | 1 023 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 129 330.00 | 83 420.00 | | 129 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 036.00 | 45 909.00 | | 22 036.00 |
DL TOTAL (I) | 305 366.00 | 283 330.00 | | 305 366.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 653.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 368.00 | | 5 368.00 |
DX Trade payables and related accounts | 111 219.00 | 149 959.00 | | 111 219.00 |
DY Tax and social security liabilities | 47 557.00 | 67 320.00 | | 47 557.00 |
EC TOTAL (IV) | 164 783.00 | 223 302.00 | | 164 783.00 |
EE Grand total (I to V) | 470 150.00 | 506 632.00 | | 470 150.00 |
EI Including equity loans | 5 368.00 | | | 5 368.00 |
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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 | 577 550.00 | | 885.00 | 577 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 578 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 231.00 | | 885.00 | 563 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 533 650.00 | 17 230.00 | | 533 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 650.00 | 17 230.00 | | 533 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 467.00 | | 3 666.00 | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | | 3 666.00 | 6 467.00 |
7C Grand total | 6 467.00 | | 3 666.00 | 6 467.00 |
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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 | 111 219.00 | 111 219.00 | | 111 219.00 |
8D Social Security and Other Social Organizations | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
VA Doubtful or disputed receivables | 8 063.00 | 8 063.00 | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 006.00 | 192 006.00 | | 192 006.00 |
VS Prepaid expenses | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 650.00 | 206 694.00 | 7 955.00 | 214 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 784.00 | 164 784.00 | | 164 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
