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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 40 577.00 | 40 098.00 | 479.00 | 40 577.00 |
AT Other tangible assets | 124 082.00 | 59 179.00 | 64 903.00 | 124 082.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 216 570.00 | 99 595.00 | 116 975.00 | 216 570.00 |
BL Raw materials, supplies | 11 041.00 | | 11 041.00 | 11 041.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 79 986.00 | | 79 986.00 | 79 986.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CF Cash and cash equivalents | 976 893.00 | | 976 893.00 | 976 893.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 086 839.00 | | 1 086 839.00 | 1 086 839.00 |
CO Grand total (0 to V) | 1 303 410.00 | 99 595.00 | 1 203 814.00 | 1 303 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 750.00 | | 52 500.00 |
DG Other reserves | 343 447.00 | 172 931.00 | | 343 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 218.00 | 274 766.00 | | 214 218.00 |
DL TOTAL (I) | 1 135 165.00 | 973 447.00 | | 1 135 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 096.00 | 23 865.00 | | 28 096.00 |
DW Advances and down payments received on current orders | 940.00 | 5 900.00 | | 940.00 |
DX Trade payables and related accounts | 17 958.00 | 44 212.00 | | 17 958.00 |
DY Tax and social security liabilities | 21 495.00 | 91 683.00 | | 21 495.00 |
EA Other liabilities | 160.00 | 2 481.00 | | 160.00 |
EC TOTAL (IV) | 68 649.00 | 168 141.00 | | 68 649.00 |
EE Grand total (I to V) | 1 203 814.00 | 1 141 588.00 | | 1 203 814.00 |
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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 | 185 524.00 | | 31 046.00 | 185 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | | 216 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 319.00 | | | 46 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 013.00 | | 30 646.00 | 134 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | 400.00 | 5 192.00 |
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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 | 85 802.00 | 13 794.00 | | 85 802.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 483.00 | 13 794.00 | | 85 483.00 |
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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 | |
6A on fixed assets – intangible | | 1.00 | 11.00 | |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
UJ - Exceptional | | 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 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
UX Other trade receivables | 79 574.00 | 79 574.00 | | 79 574.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 700.00 | 96 153.00 | 5 547.00 | 101 700.00 |
