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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 094.00 | 844.00 | 250.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 87 202.00 | 79 416.00 | 7 785.00 | 87 202.00 |
AT Other tangible assets | 37 738.00 | 36 483.00 | 1 255.00 | 37 738.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 148 760.00 | 116 744.00 | 32 015.00 | 148 760.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 301 041.00 | 11 583.00 | 289 457.00 | 301 041.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CD Marketable securities | 443.00 | | 442.00 | 443.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 359 981.00 | 11 583.00 | 348 397.00 | 359 981.00 |
CO Grand total (0 to V) | 508 742.00 | 128 328.00 | 380 413.00 | 508 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 541.00 | | | 73 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | | | 8 915.00 |
DL TOTAL (I) | 91 256.00 | | | 91 256.00 |
DU Loans and Debts from Credit Institutions (3) | 161 423.00 | | | 161 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 51 166.00 | | | 51 166.00 |
DY Tax and social security liabilities | 72 993.00 | | | 72 993.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 289 156.00 | | | 289 156.00 |
EE Grand total (I to V) | 380 413.00 | | | 380 413.00 |
EG Accrued income and payables due within one year | 183 803.00 | | | 183 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 922.00 | | | 21 922.00 |
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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 | 133 543.00 | | 15 217.00 | 133 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 148 760.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 305.00 | | 2 731.00 | 123 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 12 486.00 | 238.00 |
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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 | 110 214.00 | 6 529.00 | | 110 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 214.00 | 6 529.00 | | 110 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14.00 | | 14.00 | 14.00 |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 11 583.00 | | | 11 583.00 |
7B Total provisions for depreciation | 11 598.00 | | 14.00 | 11 598.00 |
7C Grand total | 15 098.00 | | 3 514.00 | 15 098.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UG - Financial | | | 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 | 51 166.00 | 51 166.00 | | 51 166.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
UX Other trade receivables | 287 140.00 | 287 140.00 | | 287 140.00 |
VA Doubtful or disputed receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 21 922.00 | 21 922.00 | | 21 922.00 |
VH Loans with a maturity of more than one year at origin | 139 501.00 | 34 147.00 | 105 353.00 | 139 501.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VM Income taxes | 11 614.00 | 11 614.00 | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 685.00 | 331 202.00 | 12 483.00 | 343 685.00 |
VW VAT | 44 745.00 | 44 745.00 | | 44 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 156.00 | 183 803.00 | 105 353.00 | 289 156.00 |
