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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 62 124.00 | 60 657.00 | 1 468.00 | 62 124.00 |
AT Other tangible assets | 83 763.00 | 30 677.00 | 53 086.00 | 83 763.00 |
BD Other fixed assets | 1 087.00 | 223.00 | 864.00 | 1 087.00 |
BJ TOTAL (I) | 148 925.00 | 93 507.00 | 55 418.00 | 148 925.00 |
BL Raw materials, supplies | 27 869.00 | | 27 869.00 | 27 869.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 761 199.00 | 106 052.00 | 655 147.00 | 761 199.00 |
BZ Other receivables | 29 390.00 | | 29 390.00 | 29 390.00 |
CD Marketable securities | 43 973.00 | 2 112.00 | 41 860.00 | 43 973.00 |
CF Cash and cash equivalents | 259 254.00 | | 259 254.00 | 259 254.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 1 131 836.00 | 108 164.00 | 1 023 672.00 | 1 131 836.00 |
CO Grand total (0 to V) | 1 280 761.00 | 201 671.00 | 1 079 090.00 | 1 280 761.00 |
CR Shares due in more than one year | 124 064.00 | | | 124 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 613 691.00 | | | 613 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 799.00 | | | 76 799.00 |
DL TOTAL (I) | 756 490.00 | | | 756 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 247.00 | | | 21 247.00 |
DW Advances and down payments received on current orders | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 83 093.00 | | | 83 093.00 |
DY Tax and social security liabilities | 203 650.00 | | | 203 650.00 |
EA Other liabilities | 12 407.00 | | | 12 407.00 |
EC TOTAL (IV) | 322 599.00 | | | 322 599.00 |
EE Grand total (I to V) | 1 079 090.00 | | | 1 079 090.00 |
EG Accrued income and payables due within one year | 322 599.00 | | | 322 599.00 |
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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 | 85 467.00 | 7 817.00 | | 85 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 517.00 | 7 817.00 | | 83 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 112.00 | | |
6T Receivables | 47 072.00 | 60 640.00 | 1 660.00 | 47 072.00 |
7B Total provisions for depreciation | 47 072.00 | 62 752.00 | 1 660.00 | 47 072.00 |
7C Grand total | 47 072.00 | 62 752.00 | 1 660.00 | 47 072.00 |
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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 | 21 247.00 | 21 247.00 | | 21 247.00 |
8B Suppliers and Related Accounts | 83 093.00 | 83 093.00 | | 83 093.00 |
8C Staff and Related Accounts | 203 650.00 | 203 650.00 | | 203 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 396.00 | 320 396.00 | | 320 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
