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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 | 9 545.00 | 8 163.00 | 1 381.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 89 869.00 | 55 019.00 | 34 850.00 | 89 869.00 |
AT Other tangible assets | 100 781.00 | 50 043.00 | 50 738.00 | 100 781.00 |
BH Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
BJ TOTAL (I) | 255 469.00 | 113 226.00 | 142 243.00 | 255 469.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 377 780.00 | 3 225.00 | 374 554.00 | 377 780.00 |
BZ Other receivables | 30 596.00 | | 30 596.00 | 30 596.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 153 613.00 | | 153 613.00 | 153 613.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 584 578.00 | 3 225.00 | 581 353.00 | 584 578.00 |
CO Grand total (0 to V) | 840 047.00 | 116 451.00 | 723 596.00 | 840 047.00 |
CU Other investments | 10 633.00 | | 10 633.00 | 10 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 226.00 | 224 293.00 | | 228 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 462.00 | 63 932.00 | | 125 462.00 |
DL TOTAL (I) | 358 089.00 | 292 626.00 | | 358 089.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 77.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | 49 820.00 | | 19 865.00 |
DX Trade payables and related accounts | 213 078.00 | 157 648.00 | | 213 078.00 |
DY Tax and social security liabilities | 130 305.00 | 69 410.00 | | 130 305.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 365 507.00 | 276 957.00 | | 365 507.00 |
EE Grand total (I to V) | 723 596.00 | 569 583.00 | | 723 596.00 |
EG Accrued income and payables due within one year | 365 507.00 | 276 957.00 | | 365 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 77.00 | | 80.00 |
EI Including equity loans | 19 865.00 | | | 19 865.00 |
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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 | 196 679.00 | | 64 290.00 | 196 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 272.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 255 469.00 | |
IO DECREASES Total including other intangible assets | | | 9 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 190 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 262.00 | | 63 889.00 | 132 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 871.00 | | 400.00 | 54 871.00 |
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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 | 90 842.00 | 24 348.00 | 1 965.00 | 90 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 825.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 504.00 | 23 523.00 | 1 965.00 | 83 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | 1.00 | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
6T Receivables | 3 225.00 | | 1.00 | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | 1.00 | | 3 225.00 |
7C Grand total | 3 225.00 | 1.00 | | 3 225.00 |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 213 078.00 | 213 078.00 | | 213 078.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | | 25 326.00 |
8E Income Taxes | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
UX Other trade receivables | 373 909.00 | 373 909.00 | | 373 909.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 968.00 | 425 329.00 | 44 638.00 | 469 968.00 |
VW VAT | 63 614.00 | 63 614.00 | | 63 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 507.00 | 365 507.00 | | 365 507.00 |
