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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 | 33 500.00 | 32 991.00 | 509.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 22 478.00 | 1 726.00 | 24 204.00 |
AT Other tangible assets | 208 945.00 | 197 901.00 | 11 044.00 | 208 945.00 |
AX Advances and down payments | 104 500.00 | | 104 500.00 | 104 500.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 389 388.00 | 253 370.00 | 136 018.00 | 389 388.00 |
BT Goods | 248 448.00 | | 248 448.00 | 248 448.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 316 615.00 | 22 195.00 | 294 420.00 | 316 615.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 318 348.00 | | 318 348.00 | 318 348.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 899 346.00 | 22 195.00 | 877 151.00 | 899 346.00 |
CO Grand total (0 to V) | 1 288 734.00 | 275 564.00 | 1 013 169.00 | 1 288 734.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 578.00 | 174 650.00 | | 208 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 702.00 | 33 928.00 | | 266 702.00 |
DL TOTAL (I) | 483 665.00 | 216 963.00 | | 483 665.00 |
DU Loans and Debts from Credit Institutions (3) | 263 431.00 | 282 850.00 | | 263 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | 46.00 | | 4 777.00 |
DX Trade payables and related accounts | 171 543.00 | 277 960.00 | | 171 543.00 |
DY Tax and social security liabilities | 87 766.00 | 52 890.00 | | 87 766.00 |
EA Other liabilities | 1 988.00 | 4 190.00 | | 1 988.00 |
EC TOTAL (IV) | 529 504.00 | 617 939.00 | | 529 504.00 |
EE Grand total (I to V) | 1 013 169.00 | 834 902.00 | | 1 013 169.00 |
EG Accrued income and payables due within one year | 305 194.00 | 604 509.00 | | 305 194.00 |
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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 | 277 502.00 | | 115 519.00 | 277 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 389 388.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 337 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 763.00 | | 115 519.00 | 225 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 239.00 | | | 18 239.00 |
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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 | 244 438.00 | 12 565.00 | 3 633.00 | 244 438.00 |
PE DEPRECIATION Total including other intangible assets | 24 657.00 | 8 333.00 | | 24 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 781.00 | 4 231.00 | 3 633.00 | 219 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 1 629.00 | 20 580.00 | 14.00 | 1 629.00 |
7B Total provisions for depreciation | 1 629.00 | 20 580.00 | 14.00 | 1 629.00 |
7C Grand total | 1 629.00 | 20 580.00 | 14.00 | 1 629.00 |
UE of which provisions and reversals: - Operating | | 20 580.00 | 14.00 | |
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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 | 171 543.00 | 171 543.00 | | 171 543.00 |
8C Staff and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
UX Other trade receivables | 292 871.00 | 292 871.00 | | 292 871.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 23 743.00 | 23 743.00 | | 23 743.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 263 431.00 | 39 120.00 | 224 311.00 | 263 431.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 419.00 | | | 19 419.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 663.00 | 329 630.00 | 18 033.00 | 347 663.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 505.00 | 305 194.00 | 224 311.00 | 529 505.00 |
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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 | 9.00 | | | 9.00 |
