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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AP Buildings | 3 130.00 | 260.00 | 2 870.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 164 475.00 | 107 592.00 | 56 883.00 | 164 475.00 |
AT Other tangible assets | 232 580.00 | 150 598.00 | 81 981.00 | 232 580.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 403 211.00 | 261 010.00 | 142 200.00 | 403 211.00 |
BX Customers and related accounts | 449 981.00 | 6 884.00 | 443 096.00 | 449 981.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 282 729.00 | | 282 729.00 | 282 729.00 |
CH Prepaid expenses | 42 003.00 | | 42 003.00 | 42 003.00 |
CJ TOTAL (II) | 818 088.00 | 6 884.00 | 811 204.00 | 818 088.00 |
CO Grand total (0 to V) | 1 221 299.00 | 267 895.00 | 953 405.00 | 1 221 299.00 |
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| 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 |
DG Other reserves | 181 561.00 | 159 411.00 | | 181 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 708.00 | 33 150.00 | | 42 708.00 |
DL TOTAL (I) | 235 269.00 | 203 561.00 | | 235 269.00 |
DU Loans and Debts from Credit Institutions (3) | 234 959.00 | 260 498.00 | | 234 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | 553.00 | | 18 407.00 |
DW Advances and down payments received on current orders | | 3 382.00 | | |
DX Trade payables and related accounts | 167 991.00 | 111 525.00 | | 167 991.00 |
DY Tax and social security liabilities | 257 663.00 | 230 183.00 | | 257 663.00 |
EA Other liabilities | 39 115.00 | 15 172.00 | | 39 115.00 |
EC TOTAL (IV) | 718 135.00 | 621 313.00 | | 718 135.00 |
EE Grand total (I to V) | 953 405.00 | 824 874.00 | | 953 405.00 |
EG Accrued income and payables due within one year | 546 319.00 | 585 479.00 | | 546 319.00 |
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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 | 331 084.00 | | 72 127.00 | 331 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 403 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 058.00 | | 72 127.00 | 328 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6T Receivables | 10 093.00 | 1 417.00 | 4 626.00 | 10 093.00 |
7B Total provisions for depreciation | 10 093.00 | 1 417.00 | 4 626.00 | 10 093.00 |
7C Grand total | 10 093.00 | 1 417.00 | 4 626.00 | 10 093.00 |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8C Staff and Related Accounts | 101 943.00 | 101 943.00 | | 101 943.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 115.00 | 39 115.00 | | 39 115.00 |
UX Other trade receivables | 440 991.00 | -10 077.00 | | 440 991.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VH Loans with a maturity of more than one year at origin | 234 950.00 | 63 143.00 | 171 816.00 | 234 950.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 26 165.00 | | | 26 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 42 003.00 | 42 003.00 | | 42 003.00 |
VW VAT | 109 805.00 | 109 805.00 | | 109 805.00 |
