| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 928.00 | 28 425.00 | 16 503.00 | 44 928.00 |
AT Other tangible assets | 151 725.00 | 123 653.00 | 28 072.00 | 151 725.00 |
BD Other fixed assets | 1 787 236.00 | 314 237.00 | 1 472 999.00 | 1 787 236.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 2 001 939.00 | 466 316.00 | 1 535 624.00 | 2 001 939.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 423 565.00 | 251.00 | 423 314.00 | 423 565.00 |
BZ Other receivables | 817 152.00 | | 817 152.00 | 817 152.00 |
CF Cash and cash equivalents | 1 046 085.00 | | 1 046 085.00 | 1 046 085.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 2 291 477.00 | 251.00 | 2 291 226.00 | 2 291 477.00 |
CO Grand total (0 to V) | 4 293 416.00 | 466 567.00 | 3 826 849.00 | 4 293 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 032 515.00 | 761 467.00 | | 1 032 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 902.00 | 271 048.00 | | 443 902.00 |
DL TOTAL (I) | 1 487 417.00 | 1 043 515.00 | | 1 487 417.00 |
DP Provisions for Risks | 406 000.00 | 406 000.00 | | 406 000.00 |
DR TOTAL (IV) | 406 000.00 | 406 000.00 | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 587.00 | 2 083 665.00 | | 1 688 587.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 29 502.00 | 84 094.00 | | 29 502.00 |
DY Tax and social security liabilities | 180 198.00 | 148 851.00 | | 180 198.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
EA Other liabilities | 14 818.00 | 22 555.00 | | 14 818.00 |
EC TOTAL (IV) | 1 933 432.00 | 2 357 664.00 | | 1 933 432.00 |
EE Grand total (I to V) | 3 826 849.00 | 3 807 179.00 | | 3 826 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 454.00 | 24 978.00 | 8 354.00 | 135 454.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | 9 825.00 | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 854.00 | 15 153.00 | 8 354.00 | 116 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 355.00 | | 126 118.00 | 440 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 000.00 | | | 406 000.00 |
6T Receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
7B Total provisions for depreciation | 458 725.00 | | 144 488.00 | 458 725.00 |
7C Grand total | 864 725.00 | | 144 488.00 | 864 725.00 |
| |
| 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 | 1 688 587.00 | 1 688 587.00 | | 1 688 587.00 |
8B Suppliers and Related Accounts | 29 502.00 | 29 502.00 | | 29 502.00 |
8D Social Security and Other Social Organizations | 180 198.00 | 180 198.00 | | 180 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
VS Prepaid expenses | 1 242 691.00 | 1 242 691.00 | | 1 242 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 741.00 | 1 242 691.00 | 18 050.00 | 1 260 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 432.00 | 1 933 432.00 | | 1 933 432.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
