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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 | 13 824.00 | 10 447.00 | 3 376.00 | 13 824.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 003.00 | 30 082.00 | 921.00 | 31 003.00 |
AT Other tangible assets | 435 638.00 | 220 559.00 | 215 078.00 | 435 638.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 504 916.00 | 261 089.00 | 243 826.00 | 504 916.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 483 443.00 | 44 025.00 | 439 417.00 | 483 443.00 |
BZ Other receivables | 42 772.00 | 3 108.00 | 39 664.00 | 42 772.00 |
CF Cash and cash equivalents | 470 367.00 | | 470 367.00 | 470 367.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 006 633.00 | 47 133.00 | 959 499.00 | 1 006 633.00 |
CO Grand total (0 to V) | 1 511 549.00 | 308 223.00 | 1 203 326.00 | 1 511 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 13 442.00 | | | 13 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 753.00 | | | 249 753.00 |
DL TOTAL (I) | 395 195.00 | | | 395 195.00 |
DP Provisions for Risks | 14 220.00 | | | 14 220.00 |
DR TOTAL (IV) | 14 220.00 | | | 14 220.00 |
DU Loans and Debts from Credit Institutions (3) | 234 523.00 | | | 234 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DX Trade payables and related accounts | 207 571.00 | | | 207 571.00 |
DY Tax and social security liabilities | 270 946.00 | | | 270 946.00 |
EA Other liabilities | 75 222.00 | | | 75 222.00 |
EC TOTAL (IV) | 793 910.00 | | | 793 910.00 |
EE Grand total (I to V) | 1 203 326.00 | | | 1 203 326.00 |
EG Accrued income and payables due within one year | 597 878.00 | | | 597 878.00 |
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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 | 491 494.00 | | 44 465.00 | 491 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 660.00 | 4 450.00 | |
I4 DECREASES Grand Total | | 31 043.00 | 504 916.00 | |
IO DECREASES Total including other intangible assets | | | 33 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 383.00 | 466 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 824.00 | | | 33 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 560.00 | | 44 465.00 | 447 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 242 968.00 | 40 555.00 | 22 434.00 | 242 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 1 810.00 | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 330.00 | 38 745.00 | 22 434.00 | 234 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 220.00 | | |
7C Grand total | | 14 220.00 | | |
UE of which provisions and reversals: - Operating | | 14 220.00 | | |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8B Suppliers and Related Accounts | 207 572.00 | 207 572.00 | | 207 572.00 |
8D Social Security and Other Social Organizations | 270 946.00 | 270 946.00 | | 270 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 223.00 | 75 223.00 | | 75 223.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 42 773.00 | 42 773.00 | | 42 773.00 |
VH Loans with a maturity of more than one year at origin | 234 524.00 | 38 492.00 | 116 929.00 | 234 524.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 297 827.00 | | | 297 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 443.00 | 483 443.00 | | 483 443.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 090.00 | 527 640.00 | 4 450.00 | 532 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 911.00 | 597 879.00 | 116 929.00 | 793 911.00 |
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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 | 17.00 | | | 17.00 |
