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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 | 37 086.00 | 36 128.00 | 957.00 | 37 086.00 |
AT Other tangible assets | 7 965.00 | 5 838.00 | 2 126.00 | 7 965.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 47 750.00 | 41 967.00 | 5 784.00 | 47 750.00 |
BT Goods | 14 729.00 | | 14 729.00 | 14 729.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 409 113.00 | 3 855.00 | 405 258.00 | 409 113.00 |
BZ Other receivables | 257 881.00 | | 257 881.00 | 257 881.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 101 919.00 | | 101 919.00 | 101 919.00 |
CJ TOTAL (II) | 810 426.00 | 3 855.00 | 806 571.00 | 810 426.00 |
CO Grand total (0 to V) | 858 176.00 | 45 821.00 | 812 355.00 | 858 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 400.00 | 126 400.00 | | 126 400.00 |
DH Retained earnings | -97 063.00 | -10 378.00 | | -97 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | -86 684.00 | | 13 240.00 |
DL TOTAL (I) | 64 577.00 | 51 337.00 | | 64 577.00 |
DU Loans and Debts from Credit Institutions (3) | 286 808.00 | 280 772.00 | | 286 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 466.00 | 61 692.00 | | 66 466.00 |
DW Advances and down payments received on current orders | 10 238.00 | 5 619.00 | | 10 238.00 |
DX Trade payables and related accounts | 304 482.00 | 383 853.00 | | 304 482.00 |
DY Tax and social security liabilities | 74 265.00 | 169 314.00 | | 74 265.00 |
EA Other liabilities | 5 519.00 | 5 334.00 | | 5 519.00 |
EC TOTAL (IV) | 747 778.00 | 906 583.00 | | 747 778.00 |
EE Grand total (I to V) | 812 355.00 | 957 920.00 | | 812 355.00 |
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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 | 30 364.00 | 12 315.00 | 712.00 | 30 364.00 |
PE DEPRECIATION Total including other intangible assets | 25 131.00 | 10 997.00 | | 25 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 1 317.00 | 712.00 | 5 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 700.00 | | | 2 700.00 |
6A on fixed assets – intangible | 37 086.00 | | | 37 086.00 |
6E on fixed assets – tangible | 8 677.00 | | 712.00 | 8 677.00 |
7B Total provisions for depreciation | 48 462.00 | | 712.00 | 48 462.00 |
7C Grand total | 48 462.00 | | 712.00 | 48 462.00 |
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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 | 66 466.00 | 66 466.00 | | 66 466.00 |
8B Suppliers and Related Accounts | 304 482.00 | 304 482.00 | | 304 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 286 807.00 | 41 882.00 | 244 925.00 | 286 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 265.00 | 74 265.00 | | 74 265.00 |
VS Prepaid expenses | 768 913.00 | 768 913.00 | | 768 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 613.00 | 768 913.00 | 2 700.00 | 771 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 540.00 | 492 615.00 | 244 925.00 | 737 540.00 |
