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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 7 429.00 | 7 429.00 | | 7 429.00 |
AR Technical installations, industrial equipment and tools | 444 697.00 | 401 858.00 | 42 839.00 | 444 697.00 |
AT Other tangible assets | 108 105.00 | 74 118.00 | 33 987.00 | 108 105.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 783 804.00 | 488 105.00 | 295 699.00 | 783 804.00 |
BL Raw materials, supplies | 53 585.00 | | 53 585.00 | 53 585.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BX Customers and related accounts | 306 954.00 | 13 072.00 | 293 882.00 | 306 954.00 |
BZ Other receivables | 186 149.00 | | 186 149.00 | 186 149.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 557 363.00 | 13 072.00 | 544 291.00 | 557 363.00 |
CO Grand total (0 to V) | 1 341 167.00 | 501 177.00 | 839 990.00 | 1 341 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 116 625.00 | | | 116 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | | | 15 301.00 |
DL TOTAL (I) | 247 426.00 | | | 247 426.00 |
DU Loans and Debts from Credit Institutions (3) | 318 439.00 | | | 318 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388.00 | | | 39 388.00 |
DW Advances and down payments received on current orders | 10 742.00 | | | 10 742.00 |
DX Trade payables and related accounts | 105 330.00 | | | 105 330.00 |
DY Tax and social security liabilities | 111 692.00 | | | 111 692.00 |
EA Other liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 592 564.00 | | | 592 564.00 |
EE Grand total (I to V) | 839 990.00 | | | 839 990.00 |
EG Accrued income and payables due within one year | 463 074.00 | | | 463 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 159.00 | | | 111 159.00 |
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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 | 460 355.00 | 27 248.00 | | 460 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 46.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 773.00 | 27 202.00 | | 448 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
6T Receivables | 13 072.00 | | | 13 072.00 |
7B Total provisions for depreciation | 13 572.00 | | | 13 572.00 |
7C Grand total | 13 572.00 | | | 13 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 826.00 | 228 337.00 | 127 210.00 | 357 826.00 |
8B Suppliers and Related Accounts | 105 329.00 | 105 329.00 | | 105 329.00 |
8D Social Security and Other Social Organizations | 111 692.00 | 111 692.00 | | 111 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
VS Prepaid expenses | 498 974.00 | 498 974.00 | | 498 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 287.00 | 498 974.00 | 4 313.00 | 503 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 822.00 | 452 333.00 | 127 210.00 | 581 822.00 |
