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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 | 7 139.00 | 4 439.00 | 2 700.00 | 7 139.00 |
AR Technical installations, industrial equipment and tools | 23 346.00 | 20 440.00 | 2 907.00 | 23 346.00 |
AT Other tangible assets | 280 548.00 | 113 854.00 | 166 694.00 | 280 548.00 |
BD Other fixed assets | | | | |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 603 633.00 | 138 733.00 | 464 901.00 | 603 633.00 |
BL Raw materials, supplies | 9 831.00 | | 9 831.00 | 9 831.00 |
BN Goods in progress | 163 605.00 | | 163 605.00 | 163 605.00 |
BX Customers and related accounts | 985 869.00 | 19 163.00 | 966 706.00 | 985 869.00 |
BZ Other receivables | 230 495.00 | | 230 495.00 | 230 495.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 72 062.00 | | 72 062.00 | 72 062.00 |
CJ TOTAL (II) | 1 493 371.00 | 19 163.00 | 1 474 208.00 | 1 493 371.00 |
CO Grand total (0 to V) | 2 097 004.00 | 157 895.00 | 1 939 109.00 | 2 097 004.00 |
CS Evaluated investments - equity method | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 000.00 | | 15 000.00 |
DG Other reserves | 209 058.00 | 178 474.00 | | 209 058.00 |
DH Retained earnings | 4 326.00 | 1 859.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 473.00 | 41 051.00 | | 58 473.00 |
DL TOTAL (I) | 436 857.00 | 378 384.00 | | 436 857.00 |
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) | 101 602.00 | 59 189.00 | | 101 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 170.00 | 1 000.00 | | 38 170.00 |
DX Trade payables and related accounts | 949 969.00 | 1 188 440.00 | | 949 969.00 |
DY Tax and social security liabilities | 373 962.00 | 336 343.00 | | 373 962.00 |
EA Other liabilities | 18 549.00 | 5 665.00 | | 18 549.00 |
EB Prepaid income (2) | | 152 098.00 | | |
EC TOTAL (IV) | 1 482 252.00 | 1 742 735.00 | | 1 482 252.00 |
EE Grand total (I to V) | 1 939 109.00 | 2 121 120.00 | | 1 939 109.00 |
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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 | 323 631.00 | | | 323 631.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 871.00 | | | 237 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 260.00 | | | 82 260.00 |
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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 | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 949 969.00 | 949 969.00 | | 949 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 219.00 | 56 219.00 | | 56 219.00 |
UP Loans | 280 000.00 | | | 280 000.00 |
UT Other financial assets | 11 820.00 | | | 11 820.00 |
UX Other trade receivables | 985 869.00 | | | 985 869.00 |
VG Loans with a maturity of up to one year at origin | 101 602.00 | 101 602.00 | | 101 602.00 |
VK Loans repaid during the year | 40 819.00 | | | 40 819.00 |
VP Miscellaneous | 230 495.00 | | | 230 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 962.00 | 373 962.00 | | 373 962.00 |
VS Prepaid expenses | 72 062.00 | | | 72 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 246.00 | 1 288 426.00 | 291 820.00 | 1 580 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 252.00 | 1 482 252.00 | | 1 482 252.00 |
