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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 128 664.00 | 94 803.00 | 33 861.00 | 128 664.00 |
AT Other tangible assets | 137 590.00 | 98 478.00 | 39 112.00 | 137 590.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 282 393.00 | 193 281.00 | 89 111.00 | 282 393.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 434 061.00 | 10 955.00 | 423 105.00 | 434 061.00 |
BZ Other receivables | 42 486.00 | | 42 486.00 | 42 486.00 |
CF Cash and cash equivalents | 176 781.00 | | 176 781.00 | 176 781.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 662 488.00 | 10 955.00 | 651 533.00 | 662 488.00 |
CO Grand total (0 to V) | 944 881.00 | 204 237.00 | 740 644.00 | 944 881.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 942.00 | 260 747.00 | | 265 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 35 195.00 | | 34 358.00 |
DL TOTAL (I) | 311 300.00 | 306 942.00 | | 311 300.00 |
DP Provisions for Risks | 7 400.00 | 7 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 7 400.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 32 393.00 | 49 295.00 | | 32 393.00 |
DX Trade payables and related accounts | 280 965.00 | 353 678.00 | | 280 965.00 |
DY Tax and social security liabilities | 108 576.00 | 100 130.00 | | 108 576.00 |
EA Other liabilities | 10.00 | 14.00 | | 10.00 |
EC TOTAL (IV) | 421 944.00 | 503 117.00 | | 421 944.00 |
EE Grand total (I to V) | 740 644.00 | 817 459.00 | | 740 644.00 |
EG Accrued income and payables due within one year | 402 446.00 | 472 041.00 | | 402 446.00 |
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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 | 286 432.00 | | 752.00 | 286 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 282 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 266 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 294.00 | | 752.00 | 270 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
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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 | 171 218.00 | 26 854.00 | 4 791.00 | 171 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 218.00 | 26 854.00 | 4 791.00 | 171 218.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | | | 7 400.00 |
6T Receivables | 7 481.00 | 3 738.00 | 263.00 | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | 3 738.00 | 263.00 | 7 481.00 |
7C Grand total | 14 881.00 | 3 738.00 | 263.00 | 14 881.00 |
UE of which provisions and reversals: - Operating | | 3 738.00 | 263.00 | |
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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 | 280 965.00 | 280 965.00 | | 280 965.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 420 445.00 | 420 445.00 | | 420 445.00 |
VA Doubtful or disputed receivables | 13 615.00 | 13 615.00 | | 13 615.00 |
VB VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VC Group and associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 32 393.00 | 12 895.00 | 19 499.00 | 32 393.00 |
VK Loans repaid during the year | 17 279.00 | | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 486.00 | 477 598.00 | 888.00 | 478 486.00 |
VW VAT | 71 071.00 | 71 071.00 | | 71 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 944.00 | 402 446.00 | 19 499.00 | 421 944.00 |
Z1 Receivables representing loaned securities | 10.00 | | | 10.00 |
