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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 | 24 122.00 | 24 075.00 | 47.00 | 24 122.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 26 137.00 | 24 951.00 | 1 186.00 | 26 137.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 257.00 | 50 624.00 | 3 633.00 | 54 257.00 |
BT Goods | 147 526.00 | | 147 526.00 | 147 526.00 |
BX Customers and related accounts | 179 745.00 | 2 331.00 | 177 414.00 | 179 745.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 114 788.00 | | 114 788.00 | 114 788.00 |
CH Prepaid expenses | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 475 932.00 | 2 331.00 | 473 601.00 | 475 932.00 |
CO Grand total (0 to V) | 530 189.00 | 52 955.00 | 477 234.00 | 530 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 512.00 | 216 380.00 | | 168 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 52 132.00 | | 1 806.00 |
DL TOTAL (I) | 280 318.00 | 378 512.00 | | 280 318.00 |
DU Loans and Debts from Credit Institutions (3) | 45 065.00 | 54 343.00 | | 45 065.00 |
DX Trade payables and related accounts | 103 937.00 | 76 984.00 | | 103 937.00 |
DY Tax and social security liabilities | 47 914.00 | 43 519.00 | | 47 914.00 |
EC TOTAL (IV) | 196 916.00 | 174 847.00 | | 196 916.00 |
EE Grand total (I to V) | 477 234.00 | 553 359.00 | | 477 234.00 |
EG Accrued income and payables due within one year | 163 297.00 | 129 782.00 | | 163 297.00 |
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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 | 54 257.00 | | | 54 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 54 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 122.00 | | | 24 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 48 432.00 | 2 192.00 | | 48 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 629.00 | 447.00 | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 1 745.00 | | 24 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 216 018.00 | 213 618.00 | | 216 018.00 |
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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 | 103 937.00 | 103 937.00 | | 103 937.00 |
8C Staff and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 30 569.00 | 30 569.00 | | 30 569.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 176 952.00 | 176 952.00 | | 176 952.00 |
VA Doubtful or disputed receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 45 065.00 | 11 445.00 | 33 620.00 | 45 065.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VM Income taxes | 13 396.00 | 13 396.00 | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 018.00 | 213 618.00 | 2 400.00 | 216 018.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 917.00 | 163 297.00 | 33 620.00 | 196 917.00 |
