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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 | 2 480.00 | 14.00 | 2 466.00 | 2 480.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 28 797.00 | 24 205.00 | 4 592.00 | 28 797.00 |
AR Technical installations, industrial equipment and tools | 83 774.00 | 58 030.00 | 25 744.00 | 83 774.00 |
AT Other tangible assets | 89 572.00 | 83 154.00 | 6 419.00 | 89 572.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 252 209.00 | 165 401.00 | 86 808.00 | 252 209.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 288 692.00 | 13 605.00 | 275 087.00 | 288 692.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 335 542.00 | 13 605.00 | 321 937.00 | 335 542.00 |
CO Grand total (0 to V) | 587 751.00 | 179 006.00 | 408 744.00 | 587 751.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 463.00 | 130 317.00 | | 76 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | -53 854.00 | | 1 131.00 |
DL TOTAL (I) | 132 594.00 | 131 463.00 | | 132 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 685.00 | | 403.00 |
DX Trade payables and related accounts | 138 520.00 | 125 188.00 | | 138 520.00 |
DY Tax and social security liabilities | 75 656.00 | 132 953.00 | | 75 656.00 |
EA Other liabilities | 61 571.00 | 22 161.00 | | 61 571.00 |
EC TOTAL (IV) | 276 151.00 | 310 604.00 | | 276 151.00 |
EE Grand total (I to V) | 408 744.00 | 442 066.00 | | 408 744.00 |
EG Accrued income and payables due within one year | 276 151.00 | 310 604.00 | | 276 151.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 350 797.00 | 14 969.00 | 200 224.00 | 350 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 14.00 | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 257.00 | 14 955.00 | 198 684.00 | 349 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 934.00 | | 2 934.00 | 2 934.00 |
7B Total provisions for depreciation | 2 934.00 | | 2 934.00 | 2 934.00 |
7C Grand total | 2 934.00 | | 2 934.00 | 2 934.00 |
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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 | 138 520.00 | 138 520.00 | | 138 520.00 |
8D Social Security and Other Social Organizations | 75 656.00 | 75 656.00 | | 75 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 974.00 | 61 974.00 | | 61 974.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 288 692.00 | 288 692.00 | | 288 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 094.00 | 321 509.00 | 4 586.00 | 326 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 151.00 | 276 151.00 | | 276 151.00 |
