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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 40 654.00 | 2 668.00 | 43 322.00 |
AT Other tangible assets | 97 269.00 | 63 096.00 | 34 173.00 | 97 269.00 |
BH Other financial assets | 14 480.00 | | 14 480.00 | 14 480.00 |
BJ TOTAL (I) | 158 965.00 | 103 750.00 | 55 215.00 | 158 965.00 |
BT Goods | 43 219.00 | 8 993.00 | 34 226.00 | 43 219.00 |
BX Customers and related accounts | 209 261.00 | 113 024.00 | 96 237.00 | 209 261.00 |
BZ Other receivables | 106 754.00 | | 106 754.00 | 106 754.00 |
CF Cash and cash equivalents | 1 539 295.00 | | 1 539 295.00 | 1 539 295.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 905 618.00 | 122 017.00 | 1 783 601.00 | 1 905 618.00 |
CO Grand total (0 to V) | 2 064 583.00 | 225 767.00 | 1 838 816.00 | 2 064 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 618.00 | 134 668.00 | | 50 618.00 |
DH Retained earnings | | 105 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 298.00 | 48 314.00 | | 225 298.00 |
DL TOTAL (I) | 330 916.00 | 343 618.00 | | 330 916.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 800.00 | | |
DX Trade payables and related accounts | 250 955.00 | 156 022.00 | | 250 955.00 |
DY Tax and social security liabilities | 238 143.00 | 94 071.00 | | 238 143.00 |
EA Other liabilities | 45 670.00 | 20 319.00 | | 45 670.00 |
EB Prepaid income (2) | 973 132.00 | 304 122.00 | | 973 132.00 |
EC TOTAL (IV) | 1 507 900.00 | 578 334.00 | | 1 507 900.00 |
EE Grand total (I to V) | 1 838 816.00 | 926 952.00 | | 1 838 816.00 |
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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 | 151 960.00 | | 17 286.00 | 151 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 480.00 | |
I4 DECREASES Grand Total | | 7 863.00 | 158 965.00 | |
IO DECREASES Total including other intangible assets | | 2 477.00 | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 140 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 372.00 | | | 6 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 690.00 | | 17 286.00 | 128 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | | 16 898.00 |
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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 | 98 170.00 | 13 443.00 | 7 863.00 | 98 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | 2 477.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 693.00 | 13 443.00 | 5 386.00 | 95 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | 2 418.00 | 2 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 764.00 | 1 229.00 | | 7 764.00 |
6T Receivables | 94 123.00 | 18 901.00 | | 94 123.00 |
7B Total provisions for depreciation | 104 305.00 | 20 130.00 | 2 418.00 | 104 305.00 |
7C Grand total | 109 305.00 | 20 130.00 | 7 418.00 | 109 305.00 |
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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 | 250 955.00 | 250 955.00 | | 250 955.00 |
8C Staff and Related Accounts | 29 803.00 | 29 803.00 | | 29 803.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8E Income Taxes | 71 819.00 | 71 819.00 | | 71 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
8L Deferred income | 973 132.00 | 973 132.00 | | 973 132.00 |
UT Other financial assets | 14 480.00 | | 14 480.00 | 14 480.00 |
UX Other trade receivables | 73 686.00 | 73 686.00 | | 73 686.00 |
VA Doubtful or disputed receivables | 135 575.00 | | 135 575.00 | 135 575.00 |
VB VAT | 47 703.00 | 47 703.00 | | 47 703.00 |
VC Group and associates | 59 051.00 | 59 051.00 | | 59 051.00 |
VI Group and Associates | 57 247.00 | 57 247.00 | | 57 247.00 |
VM Income taxes | 20 329.00 | 20 329.00 | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 583.00 | 187 528.00 | 150 055.00 | 337 583.00 |
VW VAT | 101 180.00 | 101 180.00 | | 101 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 900.00 | 1 507 900.00 | | 1 507 900.00 |
