| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 000.00 | 72 000.00 | | 72 000.00 |
AH Goodwill | 109 455.00 | 9 147.00 | 100 308.00 | 109 455.00 |
AJ Other Intangible Assets | 5 984.00 | 5 984.00 | | 5 984.00 |
AR Technical installations, industrial equipment and tools | 10 983.00 | 10 983.00 | | 10 983.00 |
AT Other tangible assets | 237 073.00 | 230 290.00 | 6 782.00 | 237 073.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 435 495.00 | 328 405.00 | 107 091.00 | 435 495.00 |
BT Goods | 108 072.00 | | 108 072.00 | 108 072.00 |
BX Customers and related accounts | 1 040 044.00 | 10 004.00 | 1 030 040.00 | 1 040 044.00 |
BZ Other receivables | 1 045 716.00 | | 1 045 716.00 | 1 045 716.00 |
CF Cash and cash equivalents | 938 658.00 | | 938 658.00 | 938 658.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 3 138 687.00 | 10 004.00 | 3 128 684.00 | 3 138 687.00 |
CO Grand total (0 to V) | 3 574 183.00 | 338 408.00 | 3 235 774.00 | 3 574 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 775.00 | 49 775.00 | | 49 775.00 |
DG Other reserves | 1 268 803.00 | 1 389 288.00 | | 1 268 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 646.00 | -120 485.00 | | 579 646.00 |
DL TOTAL (I) | 2 398 224.00 | 1 818 578.00 | | 2 398 224.00 |
DQ Provisions for Expenses | 150 768.00 | 70 305.00 | | 150 768.00 |
DR TOTAL (IV) | 150 768.00 | 70 305.00 | | 150 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 10 424.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691 954.00 | | |
DX Trade payables and related accounts | 375 497.00 | 238 699.00 | | 375 497.00 |
DY Tax and social security liabilities | 307 137.00 | 195 042.00 | | 307 137.00 |
EA Other liabilities | | 74 873.00 | | |
EC TOTAL (IV) | 686 782.00 | 1 210 991.00 | | 686 782.00 |
EE Grand total (I to V) | 3 235 774.00 | 3 099 874.00 | | 3 235 774.00 |
EG Accrued income and payables due within one year | 686 189.00 | 1 207 833.00 | | 686 189.00 |
| |
| 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 | 507 649.00 | | 242 479.00 | 507 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 075.00 | | |
I4 DECREASES Grand Total | | 314 632.00 | 435 495.00 | |
IO DECREASES Total including other intangible assets | | | 187 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 557.00 | 248 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 292.00 | | 131 147.00 | 56 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 281.00 | | 111 332.00 | 151 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 075.00 | | | 300 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 477.00 | 192 484.00 | 14 557.00 | 150 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 81 147.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 493.00 | 111 337.00 | 14 557.00 | 144 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 135.00 | | 111 135.00 | 111 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 305.00 | 173 563.00 | 93 100.00 | 70 305.00 |
6T Receivables | 4 516.00 | 5 488.00 | | 4 516.00 |
7B Total provisions for depreciation | 115 651.00 | 5 488.00 | 111 135.00 | 115 651.00 |
7C Grand total | 185 956.00 | 179 051.00 | 204 235.00 | 185 956.00 |
UJ - Exceptional | | 105 361.00 | 93 100.00 | |
| |
| 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 | 375 497.00 | 375 497.00 | | 375 497.00 |
8C Staff and Related Accounts | 134 629.00 | 134 629.00 | | 134 629.00 |
8D Social Security and Other Social Organizations | 75 806.00 | 75 806.00 | | 75 806.00 |
8E Income Taxes | 26 023.00 | 26 023.00 | | 26 023.00 |
UX Other trade receivables | 1 028 472.00 | 1 028 472.00 | | 1 028 472.00 |
UZ Social Security, other social security organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
VA Doubtful or disputed receivables | 11 572.00 | 11 572.00 | | 11 572.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VC Group and associates | 1 011 068.00 | 1 011 068.00 | | 1 011 068.00 |
VH Loans with a maturity of more than one year at origin | 4 148.00 | 3 554.00 | 594.00 | 4 148.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 855.00 | 14 855.00 | | 14 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 958.00 | 2 091 958.00 | | 2 091 958.00 |
VW VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 782.00 | 686 189.00 | 594.00 | 686 782.00 |
