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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 147.00 | 129 408.00 | 17 739.00 | 147 147.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 333 562.00 | | 333 562.00 | 333 562.00 |
BD Other fixed assets | 24 760.00 | 19 760.00 | 5 000.00 | 24 760.00 |
BJ TOTAL (I) | 511 468.00 | 149 168.00 | 362 301.00 | 511 468.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 1 034 054.00 | | 1 034 054.00 | 1 034 054.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 1 349 556.00 | | 1 349 556.00 | 1 349 556.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 400 063.00 | | 2 400 063.00 | 2 400 063.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 2 912 657.00 | 149 168.00 | 2 763 490.00 | 2 912 657.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 1 497 130.00 | 421 442.00 | | 1 497 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 655.00 | 1 075 687.00 | | 605 655.00 |
DL TOTAL (I) | 2 118 964.00 | 1 513 309.00 | | 2 118 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 642.00 | 1 477.00 | | 42 642.00 |
DX Trade payables and related accounts | 491 197.00 | 451 414.00 | | 491 197.00 |
DY Tax and social security liabilities | 110 355.00 | 350 540.00 | | 110 355.00 |
EA Other liabilities | 332.00 | 403 503.00 | | 332.00 |
EC TOTAL (IV) | 644 526.00 | 1 207 075.00 | | 644 526.00 |
EE Grand total (I to V) | 2 763 490.00 | 2 720 383.00 | | 2 763 490.00 |
EI Including equity loans | 12 642.00 | | | 12 642.00 |
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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 | 162 256.00 | | 380 419.00 | 162 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 364 321.00 | |
I4 DECREASES Grand Total | | 31 206.00 | 511 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 206.00 | 147 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 496.00 | | 40 857.00 | 131 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 760.00 | | 339 562.00 | 30 760.00 |
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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 | 125 404.00 | 4 004.00 | | 125 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 404.00 | 4 004.00 | | 125 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 760.00 | | | 19 760.00 |
7B Total provisions for depreciation | 19 760.00 | | | 19 760.00 |
7C Grand total | 19 760.00 | | | 19 760.00 |
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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 | 491 197.00 | 491 197.00 | | 491 197.00 |
8E Income Taxes | 105 284.00 | 105 284.00 | | 105 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 333 562.00 | 333 562.00 | | 333 562.00 |
UX Other trade receivables | 1 034 054.00 | 1 034 054.00 | | 1 034 054.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 43 642.00 | 43 642.00 | | 43 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 493.00 | 1 381 493.00 | | 1 381 493.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 526.00 | 644 526.00 | | 644 526.00 |
