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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 | 57 740.00 | 41 871.00 | 15 869.00 | 57 740.00 |
AR Technical installations, industrial equipment and tools | 198 103.00 | 67 995.00 | 130 108.00 | 198 103.00 |
AT Other tangible assets | 100 024.00 | 57 166.00 | 42 857.00 | 100 024.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 368 267.00 | 167 032.00 | 201 234.00 | 368 267.00 |
BX Customers and related accounts | 2 650 609.00 | 68 253.00 | 2 582 356.00 | 2 650 609.00 |
BZ Other receivables | 253 923.00 | | 253 923.00 | 253 923.00 |
CF Cash and cash equivalents | 38 637.00 | | 38 637.00 | 38 637.00 |
CH Prepaid expenses | 94 607.00 | | 94 607.00 | 94 607.00 |
CJ TOTAL (II) | 3 037 776.00 | 68 253.00 | 2 969 523.00 | 3 037 776.00 |
CO Grand total (0 to V) | 3 406 042.00 | 235 285.00 | 3 170 757.00 | 3 406 042.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 860 353.00 | 800 829.00 | | 860 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083.00 | 219 541.00 | | 14 083.00 |
DL TOTAL (I) | 916 236.00 | 1 062 171.00 | | 916 236.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 821.00 | 237 611.00 | | 528 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 951.00 | | 520.00 |
DX Trade payables and related accounts | 1 538 897.00 | 1 166 604.00 | | 1 538 897.00 |
DY Tax and social security liabilities | 127 706.00 | 217 826.00 | | 127 706.00 |
EA Other liabilities | 51 578.00 | 12 291.00 | | 51 578.00 |
EC TOTAL (IV) | 2 247 522.00 | 1 636 282.00 | | 2 247 522.00 |
EE Grand total (I to V) | 3 170 757.00 | 2 705 452.00 | | 3 170 757.00 |
EG Accrued income and payables due within one year | 2 159 310.00 | 1 516 113.00 | | 2 159 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 675.00 | 60 088.00 | | 387 675.00 |
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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 | 401 134.00 | | 57 186.00 | 401 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 90 053.00 | 368 267.00 | |
IO DECREASES Total including other intangible assets | | | 57 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 053.00 | 298 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 060.00 | | 2 680.00 | 55 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 674.00 | | 44 506.00 | 341 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 10 000.00 | 4 400.00 |
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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 | 158 477.00 | 66 418.00 | 57 863.00 | 158 477.00 |
PE DEPRECIATION Total including other intangible assets | 21 937.00 | 19 934.00 | | 21 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 540.00 | 46 484.00 | 57 863.00 | 136 540.00 |
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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 |
3Z Total regulated provisions | 66 418.00 | | | 66 418.00 |
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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 | 1 538 897.00 | 1 538 897.00 | | 1 538 897.00 |
8C Staff and Related Accounts | 24 326.00 | 24 326.00 | | 24 326.00 |
8D Social Security and Other Social Organizations | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 578.00 | 51 578.00 | | 51 578.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 581 756.00 | 2 581 756.00 | | 2 581 756.00 |
VA Doubtful or disputed receivables | 68 853.00 | 68 853.00 | | 68 853.00 |
VB VAT | 87 665.00 | 87 665.00 | | 87 665.00 |
VC Group and associates | 32 773.00 | 32 773.00 | | 32 773.00 |
VG Loans with a maturity of up to one year at origin | 391 176.00 | 391 176.00 | | 391 176.00 |
VH Loans with a maturity of more than one year at origin | 137 644.00 | 49 433.00 | 88 211.00 | 137 644.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 66 477.00 | | | 66 477.00 |
VM Income taxes | 79 715.00 | 79 715.00 | | 79 715.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 989.00 | 62 989.00 | | 62 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 103.00 | 51 103.00 | | 51 103.00 |
VS Prepaid expenses | 94 607.00 | 94 607.00 | | 94 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 538.00 | 2 999 138.00 | 2 400.00 | 3 001 538.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 521.00 | 2 159 310.00 | 88 211.00 | 2 247 521.00 |
