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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
AP Buildings | 11 800.00 | 9 599.00 | 2 201.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 24 636.00 | 23 889.00 | 747.00 | 24 636.00 |
AT Other tangible assets | 174 147.00 | 158 196.00 | 15 951.00 | 174 147.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 233 913.00 | 208 913.00 | 25 000.00 | 233 913.00 |
BT Goods | 173 954.00 | | 173 954.00 | 173 954.00 |
BX Customers and related accounts | 72 680.00 | 6 643.00 | 66 037.00 | 72 680.00 |
BZ Other receivables | 3 961.00 | | 3 961.00 | 3 961.00 |
CF Cash and cash equivalents | 155 856.00 | | 155 856.00 | 155 856.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 409 368.00 | 6 643.00 | 402 725.00 | 409 368.00 |
CO Grand total (0 to V) | 643 281.00 | 215 556.00 | 427 726.00 | 643 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -122 506.00 | -154 205.00 | | -122 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 829.00 | 31 699.00 | | 23 829.00 |
DL TOTAL (I) | 51 324.00 | 27 494.00 | | 51 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 909.00 | 254 565.00 | | 235 909.00 |
DX Trade payables and related accounts | 102 932.00 | 92 528.00 | | 102 932.00 |
DY Tax and social security liabilities | 34 786.00 | 29 066.00 | | 34 786.00 |
EA Other liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EC TOTAL (IV) | 376 402.00 | 378 933.00 | | 376 402.00 |
EE Grand total (I to V) | 427 726.00 | 406 428.00 | | 427 726.00 |
EG Accrued income and payables due within one year | 159 431.00 | 143 024.00 | | 159 431.00 |
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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 | 220 916.00 | | 15 808.00 | 220 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 233 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 210 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 586.00 | | 15 808.00 | 197 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
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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 | 192 299.00 | 7 084.00 | 2 811.00 | 192 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 410.00 | 7 084.00 | 2 811.00 | 187 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 340.00 | | | 12 340.00 |
6T Receivables | 2 394.00 | 4 248.00 | | 2 394.00 |
7B Total provisions for depreciation | 14 734.00 | 4 248.00 | | 14 734.00 |
7C Grand total | 14 734.00 | 4 248.00 | | 14 734.00 |
UE of which provisions and reversals: - Operating | | 4 248.00 | | |
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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 | 235 909.00 | 18 938.00 | 78 655.00 | 235 909.00 |
8B Suppliers and Related Accounts | 102 932.00 | 102 932.00 | | 102 932.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 72 680.00 | 72 680.00 | | 72 680.00 |
VK Loans repaid during the year | 18 656.00 | | | 18 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 659.00 | 79 558.00 | 6 101.00 | 85 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 402.00 | 159 431.00 | 78 655.00 | 376 402.00 |
