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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 | 17 578.00 | 17 578.00 | | 17 578.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 2 684.00 | 1 297.00 | 3 981.00 |
AT Other tangible assets | 407 014.00 | 287 520.00 | 119 494.00 | 407 014.00 |
BD Other fixed assets | | 216 000.00 | -216 000.00 | |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 1 225 782.00 | 523 781.00 | 702 001.00 | 1 225 782.00 |
BP Services in progress | 425 344.00 | | 425 344.00 | 425 344.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 167 808.00 | | 1 167 808.00 | 1 167 808.00 |
BZ Other receivables | 121 691.00 | | 121 691.00 | 121 691.00 |
CF Cash and cash equivalents | 308 183.00 | | 308 183.00 | 308 183.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 2 046 952.00 | | 2 046 952.00 | 2 046 952.00 |
CO Grand total (0 to V) | 3 272 734.00 | 523 781.00 | 2 748 953.00 | 3 272 734.00 |
CU Other investments | 690 777.00 | | 690 777.00 | 690 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 898 922.00 | | | 1 898 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 095.00 | | | 87 095.00 |
DJ Investment subsidies | 3 744.00 | | | 3 744.00 |
DL TOTAL (I) | 2 022 359.00 | | | 2 022 359.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | | | 9 004.00 |
DX Trade payables and related accounts | 417 241.00 | | | 417 241.00 |
DY Tax and social security liabilities | 271 708.00 | | | 271 708.00 |
EA Other liabilities | 28 134.00 | | | 28 134.00 |
EC TOTAL (IV) | 726 594.00 | | | 726 594.00 |
EE Grand total (I to V) | 2 748 953.00 | | | 2 748 953.00 |
EG Accrued income and payables due within one year | 726 594.00 | | | 726 594.00 |
EI Including equity loans | 9 004.00 | | | 9 004.00 |
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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 | 1 180 113.00 | | 45 669.00 | 1 180 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 028.00 | |
IO DECREASES Total including other intangible assets | | | 106 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 760.00 | | | 106 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 392.00 | | 35 602.00 | 375 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 961.00 | | 10 067.00 | 697 961.00 |
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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 | 251 898.00 | 55 884.00 | | 251 898.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 320.00 | 55 884.00 | | 234 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 216 000.00 | 216 000.00 | | 216 000.00 |
7B Total provisions for depreciation | 216 000.00 | 216 000.00 | | 216 000.00 |
7C Grand total | 216 000.00 | 216 000.00 | | 216 000.00 |
UG - Financial | | 216 000.00 | | |
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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
UX Other trade receivables | 1 167 808.00 | | | 1 167 808.00 |
