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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 | 787.00 | 787.00 | | 787.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 92 288.00 | 85 528.00 | 6 759.00 | 92 288.00 |
AT Other tangible assets | 334 430.00 | 286 118.00 | 48 312.00 | 334 430.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 444 750.00 | 372 433.00 | 72 316.00 | 444 750.00 |
BL Raw materials, supplies | 51 245.00 | | 51 245.00 | 51 245.00 |
BX Customers and related accounts | 984 765.00 | 1 842.00 | 982 924.00 | 984 765.00 |
BZ Other receivables | 832 260.00 | | 832 260.00 | 832 260.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 438 924.00 | | 438 924.00 | 438 924.00 |
CH Prepaid expenses | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 2 322 048.00 | 1 842.00 | 2 320 206.00 | 2 322 048.00 |
CO Grand total (0 to V) | 2 766 798.00 | 374 275.00 | 2 392 523.00 | 2 766 798.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 346 368.00 | | | 346 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | | | 19 366.00 |
DL TOTAL (I) | 885 585.00 | | | 885 585.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 229.00 | | | 185 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 874.00 | | | 29 874.00 |
DX Trade payables and related accounts | 115 342.00 | | | 115 342.00 |
DY Tax and social security liabilities | 175 777.00 | | | 175 777.00 |
EA Other liabilities | 980 716.00 | | | 980 716.00 |
EC TOTAL (IV) | 1 486 938.00 | | | 1 486 938.00 |
EE Grand total (I to V) | 2 392 523.00 | | | 2 392 523.00 |
EG Accrued income and payables due within one year | 1 347 809.00 | | | 1 347 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 351 125.00 | 21 918.00 | 609.00 | 351 125.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 338.00 | 21 918.00 | 609.00 | 350 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | 1 500.00 | 3 000.00 | 3 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 5 342.00 | 1 500.00 | 3 000.00 | 5 342.00 |
7C Grand total | 5 342.00 | 21 500.00 | 3 000.00 | 5 342.00 |
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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 | 29 874.00 | 29 874.00 | | 29 874.00 |
8B Suppliers and Related Accounts | 115 342.00 | 115 342.00 | | 115 342.00 |
8D Social Security and Other Social Organizations | 175 777.00 | 175 777.00 | | 175 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 716.00 | 980 716.00 | | 980 716.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 185 229.00 | 46 100.00 | 135 751.00 | 185 229.00 |
VS Prepaid expenses | 1 831 770.00 | 1 831 770.00 | | 1 831 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 770.00 | 1 831 770.00 | 2 000.00 | 1 833 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 938.00 | 1 347 809.00 | 135 751.00 | 1 486 938.00 |
