| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 27.00 | 1 998.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 5 254.00 | 13 580.00 | 18 834.00 |
AT Other tangible assets | 38 030.00 | 16 546.00 | 21 484.00 | 38 030.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 66 884.00 | 21 827.00 | 45 057.00 | 66 884.00 |
BL Raw materials, supplies | 38 749.00 | | 38 749.00 | 38 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 846.00 | | 568 846.00 | 568 846.00 |
BZ Other receivables | 181 398.00 | | 181 398.00 | 181 398.00 |
CF Cash and cash equivalents | 34 715.00 | | 34 715.00 | 34 715.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 824 166.00 | | 824 166.00 | 824 166.00 |
CO Grand total (0 to V) | 891 050.00 | 21 827.00 | 869 223.00 | 891 050.00 |
CP Shares due in less than one year | 7 995.00 | | | 7 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 134 191.00 | 12 102.00 | | 134 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 321.00 | 129 989.00 | | 219 321.00 |
DL TOTAL (I) | 364 512.00 | 145 191.00 | | 364 512.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | | | 48 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 19 488.00 | | 761.00 |
DX Trade payables and related accounts | 122 288.00 | 100 744.00 | | 122 288.00 |
DY Tax and social security liabilities | 278 504.00 | 122 689.00 | | 278 504.00 |
EC TOTAL (IV) | 449 712.00 | 242 920.00 | | 449 712.00 |
EE Grand total (I to V) | 869 223.00 | 388 111.00 | | 869 223.00 |
EG Accrued income and payables due within one year | 401 554.00 | 242 920.00 | | 401 554.00 |
| |
| 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 | 45 681.00 | | 21 203.00 | 45 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | | 66 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | 18 028.00 | 38 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 1 150.00 | 6 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 964.00 | 14 863.00 | | 6 964.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | 14 836.00 | | 6 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 305.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7B Total provisions for depreciation | | 6 305.00 | | |
7C Grand total | | 61 305.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 6 305.00 | | |
| |
| 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 | 122 288.00 | 122 288.00 | | 122 288.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 130 111.00 | 130 111.00 | | 130 111.00 |
8E Income Taxes | 40 168.00 | 40 168.00 | | 40 168.00 |
UT Other financial assets | 7 995.00 | 7 995.00 | | 7 995.00 |
UX Other trade receivables | 568 846.00 | 568 846.00 | | 568 846.00 |
UY Staff and related accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 138 790.00 | 138 790.00 | | 138 790.00 |
VI Group and Associates | 761.00 | 761.00 | 6.00 | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 492.00 | 39 492.00 | | 39 492.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 697.00 | 758 697.00 | | 758 697.00 |
VW VAT | 91 318.00 | 91 318.00 | | 91 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 554.00 | 401 554.00 | | 401 554.00 |
