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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
AH Goodwill | 70 112.00 | | 70 112.00 | 70 112.00 |
AP Buildings | 29 294.00 | 29 294.00 | | 29 294.00 |
AR Technical installations, industrial equipment and tools | 50 998.00 | 50 998.00 | | 50 998.00 |
AT Other tangible assets | 417 199.00 | 355 851.00 | 61 348.00 | 417 199.00 |
BD Other fixed assets | 5 100.00 | 5 000.00 | 100.00 | 5 100.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 595 299.00 | 454 250.00 | 141 049.00 | 595 299.00 |
BL Raw materials, supplies | 49 324.00 | | 49 324.00 | 49 324.00 |
BX Customers and related accounts | 898 352.00 | 10 463.00 | 887 889.00 | 898 352.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CF Cash and cash equivalents | 1 202 989.00 | | 1 202 989.00 | 1 202 989.00 |
CH Prepaid expenses | 60 354.00 | | 60 354.00 | 60 354.00 |
CJ TOTAL (II) | 2 259 614.00 | 10 463.00 | 2 249 150.00 | 2 259 614.00 |
CO Grand total (0 to V) | 2 854 914.00 | 464 713.00 | 2 390 200.00 | 2 854 914.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 341 104.00 | 250 678.00 | | 341 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 894.00 | 240 426.00 | | 241 894.00 |
DL TOTAL (I) | 740 409.00 | 648 514.00 | | 740 409.00 |
DU Loans and Debts from Credit Institutions (3) | 51 165.00 | 93 127.00 | | 51 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 539.00 | 504 227.00 | | 495 539.00 |
DX Trade payables and related accounts | 351 123.00 | 311 488.00 | | 351 123.00 |
DY Tax and social security liabilities | 751 963.00 | 635 712.00 | | 751 963.00 |
EC TOTAL (IV) | 1 649 791.00 | 1 544 555.00 | | 1 649 791.00 |
EE Grand total (I to V) | 2 390 200.00 | 2 193 069.00 | | 2 390 200.00 |
EG Accrued income and payables due within one year | 162 384.00 | 1 493 422.00 | | 162 384.00 |
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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 | 660 355.00 | | 22 699.00 | 660 355.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 14 589.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 82 655.00 | 595 300.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 83 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 655.00 | 497 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 217.00 | | | 83 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 549.00 | | 17 599.00 | 562 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589.00 | | 5 100.00 | 14 589.00 |
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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 | 461 339.00 | 41 249.00 | 53 338.00 | 461 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 234.00 | 41 249.00 | 53 338.00 | 448 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 607.00 | 4 856.00 | | 5 607.00 |
7B Total provisions for depreciation | 10 607.00 | 4 856.00 | | 10 607.00 |
7C Grand total | 10 607.00 | 4 856.00 | | 10 607.00 |
UE of which provisions and reversals: - Operating | | 4 856.00 | | |
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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 | 351 124.00 | 351 124.00 | | 351 124.00 |
8C Staff and Related Accounts | 350 944.00 | 350 944.00 | | 350 944.00 |
8D Social Security and Other Social Organizations | 168 245.00 | 168 245.00 | | 168 245.00 |
8E Income Taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
UT Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
UX Other trade receivables | 884 983.00 | 884 983.00 | | 884 983.00 |
UY Staff and related accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 43 186.00 | 43 186.00 | | 43 186.00 |
VH Loans with a maturity of more than one year at origin | 51 165.00 | 25 258.00 | 25 907.00 | 51 165.00 |
VI Group and Associates | 495 539.00 | 495 539.00 | | 495 539.00 |
VK Loans repaid during the year | 41 929.00 | | | 41 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 60 354.00 | 60 354.00 | | 60 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 690.00 | 1 007 300.00 | 4 389.00 | 1 011 690.00 |
VW VAT | 211 824.00 | 211 824.00 | | 211 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 791.00 | 1 623 884.00 | 25 907.00 | 1 649 791.00 |
