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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 | 22 850.00 | 3 539.00 | 19 311.00 | 22 850.00 |
AH Goodwill | 46 817.00 | | 46 817.00 | 46 817.00 |
AT Other tangible assets | 271 922.00 | 196 228.00 | 75 693.00 | 271 922.00 |
BD Other fixed assets | 335 310.00 | 27 000.00 | 308 310.00 | 335 310.00 |
BF Loans | 321 548.00 | 321 548.00 | | 321 548.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 1 012 147.00 | 548 315.00 | 463 832.00 | 1 012 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 942.00 | 5 405.00 | 709 538.00 | 714 942.00 |
BZ Other receivables | 387 937.00 | | 387 937.00 | 387 937.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 166 412.00 | 5 405.00 | 1 161 008.00 | 1 166 412.00 |
CO Grand total (0 to V) | 2 178 559.00 | 553 720.00 | 1 624 840.00 | 2 178 559.00 |
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| 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) | 35 609.00 | 29 311.00 | | 35 609.00 |
DG Other reserves | 149 733.00 | 30 077.00 | | 149 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 535.00 | 125 954.00 | | -75 535.00 |
DL TOTAL (I) | 609 806.00 | 685 342.00 | | 609 806.00 |
DU Loans and Debts from Credit Institutions (3) | 115 414.00 | 106 292.00 | | 115 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 971.00 | 111 043.00 | | 111 971.00 |
DX Trade payables and related accounts | 575 290.00 | 501 501.00 | | 575 290.00 |
DY Tax and social security liabilities | 204 060.00 | 103 284.00 | | 204 060.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 1 015 033.00 | 828 820.00 | | 1 015 033.00 |
EE Grand total (I to V) | 1 624 840.00 | 1 514 161.00 | | 1 624 840.00 |
EG Accrued income and payables due within one year | | 723 642.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 114.00 | | |
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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 | 867 287.00 | | 149 818.00 | 867 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 558.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 1 012 147.00 | |
IO DECREASES Total including other intangible assets | | | 69 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 271 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 817.00 | | 22 850.00 | 46 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 972.00 | | 99 908.00 | 176 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 498.00 | | 27 060.00 | 643 498.00 |
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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 | 93 204.00 | 111 521.00 | 4 958.00 | 93 204.00 |
PE DEPRECIATION Total including other intangible assets | | 3 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 204.00 | 107 982.00 | 4 958.00 | 93 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 348 548.00 | | |
6T Receivables | | 5 405.00 | | |
7B Total provisions for depreciation | | 353 953.00 | | |
7C Grand total | | 353 953.00 | | |
UE of which provisions and reversals: - Operating | | 5 405.00 | | |
UG - Financial | | 348 548.00 | | |
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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 | 111 026.00 | | 111 026.00 | 111 026.00 |
8B Suppliers and Related Accounts | 575 290.00 | 575 290.00 | | 575 290.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UP Loans | 321 548.00 | | 321 548.00 | 321 548.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 708 479.00 | 708 479.00 | | 708 479.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 165 745.00 | 165 745.00 | | 165 745.00 |
VC Group and associates | 162 946.00 | | 162 946.00 | 162 946.00 |
VG Loans with a maturity of up to one year at origin | 51 380.00 | 51 380.00 | | 51 380.00 |
VH Loans with a maturity of more than one year at origin | 64 034.00 | 42 374.00 | 21 660.00 | 64 034.00 |
VI Group and Associates | 945.00 | | 945.00 | 945.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 416.00 | 58 416.00 | | 58 416.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 331.00 | 941 136.00 | 498 194.00 | 1 439 331.00 |
VW VAT | 171 802.00 | 171 802.00 | | 171 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 033.00 | 881 402.00 | 133 631.00 | 1 015 033.00 |
