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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 | 61 142.00 | 60 863.00 | 279.00 | 61 142.00 |
AH Goodwill | 61 251.00 | | 61 251.00 | 61 251.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 280.00 | 953.00 | 28 234.00 |
AT Other tangible assets | 2 194 570.00 | 1 840 508.00 | 354 061.00 | 2 194 570.00 |
BH Other financial assets | 372 525.00 | 34 048.00 | 338 477.00 | 372 525.00 |
BJ TOTAL (I) | 2 717 722.00 | 1 962 700.00 | 755 022.00 | 2 717 722.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 970 325.00 | 136 584.00 | 833 741.00 | 970 325.00 |
BZ Other receivables | 1 198 343.00 | 21 611.00 | 1 176 732.00 | 1 198 343.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 94 692.00 | | 94 692.00 | 94 692.00 |
CJ TOTAL (II) | 2 291 047.00 | 158 195.00 | 2 132 852.00 | 2 291 047.00 |
CO Grand total (0 to V) | 5 008 769.00 | 2 120 895.00 | 2 887 874.00 | 5 008 769.00 |
CP Shares due in less than one year | 372 525.00 | | | 372 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 363 729.00 | -420 103.00 | | -1 363 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 468.00 | -943 626.00 | | -644 468.00 |
DL TOTAL (I) | -1 678 196.00 | -1 033 729.00 | | -1 678 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508.00 | 26 679.00 | | 18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 92.00 | | 1 135.00 |
DX Trade payables and related accounts | 1 209 042.00 | 1 136 896.00 | | 1 209 042.00 |
DY Tax and social security liabilities | 2 498 496.00 | 1 841 446.00 | | 2 498 496.00 |
EA Other liabilities | 838 890.00 | 859 007.00 | | 838 890.00 |
EC TOTAL (IV) | 4 566 070.00 | 3 864 120.00 | | 4 566 070.00 |
EE Grand total (I to V) | 2 887 874.00 | 2 830 391.00 | | 2 887 874.00 |
EG Accrued income and payables due within one year | 4 566 790.00 | 3 507 454.00 | | 4 566 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 188.00 | | 300.00 |
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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 | 2 562 442.00 | | 189 662.00 | 2 562 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 917.00 | 372 525.00 | |
I4 DECREASES Grand Total | | 34 382.00 | 2 717 722.00 | |
IO DECREASES Total including other intangible assets | | | 122 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 2 222 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 393.00 | | | 122 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 481.00 | | 167 788.00 | 2 056 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 568.00 | | 21 874.00 | 383 568.00 |
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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 | 1 769 000.00 | 161 117.00 | 1 464.00 | 1 769 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 876.00 | 1 988.00 | | 58 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 124.00 | 159 129.00 | 1 464.00 | 1 710 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 048.00 | | | 34 048.00 |
6T Receivables | 136 556.00 | 1 300.00 | 1 272.00 | 136 556.00 |
6X Other provisions for depreciation | 26 413.00 | | 4 802.00 | 26 413.00 |
7B Total provisions for depreciation | 197 017.00 | 1 300.00 | 6 074.00 | 197 017.00 |
7C Grand total | 197 017.00 | 1 300.00 | 6 074.00 | 197 017.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 6 074.00 | |
UG - Financial | | | 34 048.00 | |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 1 209 762.00 | 1 209 762.00 | | 1 209 762.00 |
8C Staff and Related Accounts | 293 271.00 | 293 271.00 | | 293 271.00 |
8D Social Security and Other Social Organizations | 457 315.00 | 457 315.00 | | 457 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 890.00 | 838 890.00 | | 838 890.00 |
UT Other financial assets | 372 525.00 | 372 525.00 | | 372 525.00 |
UX Other trade receivables | 958 097.00 | 958 097.00 | | 958 097.00 |
UY Staff and related accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
VB VAT | 215 965.00 | 215 965.00 | | 215 965.00 |
VG Loans with a maturity of up to one year at origin | 18 508.00 | 18 508.00 | | 18 508.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 194 724.00 | 194 724.00 | | 194 724.00 |
VP Miscellaneous | 128 901.00 | 128 901.00 | | 128 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 281.00 | 264 281.00 | | 264 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 023.00 | 632 023.00 | | 632 023.00 |
VS Prepaid expenses | 94 692.00 | 94 692.00 | | 94 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 605.00 | 2 636 605.00 | | 2 636 605.00 |
VW VAT | 1 483 629.00 | 1 483 629.00 | | 1 483 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 790.00 | 4 566 790.00 | | 4 566 790.00 |
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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 | 48.00 | | | 48.00 |
