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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 | 3 436.00 | 1 684.00 | 1 751.00 | 3 436.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 16 296.00 | 14 489.00 | 1 806.00 | 16 296.00 |
AT Other tangible assets | 49 158.00 | 43 158.00 | 5 999.00 | 49 158.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 24 317.00 | 2 468.00 | 21 849.00 | 24 317.00 |
BJ TOTAL (I) | 138 823.00 | 61 800.00 | 77 022.00 | 138 823.00 |
BL Raw materials, supplies | 38 795.00 | | 38 795.00 | 38 795.00 |
BX Customers and related accounts | 583 783.00 | 3 209.00 | 580 573.00 | 583 783.00 |
BZ Other receivables | 53 895.00 | | 53 895.00 | 53 895.00 |
CD Marketable securities | 34 979.00 | 285.00 | 34 694.00 | 34 979.00 |
CF Cash and cash equivalents | 544 864.00 | | 544 864.00 | 544 864.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 1 267 935.00 | 3 495.00 | 1 264 440.00 | 1 267 935.00 |
CO Grand total (0 to V) | 1 406 759.00 | 65 295.00 | 1 341 463.00 | 1 406 759.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 287 623.00 | 248 169.00 | | 287 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 141.00 | 39 454.00 | | 85 141.00 |
DL TOTAL (I) | 381 565.00 | 296 423.00 | | 381 565.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 371.00 | 502.00 | | 300 371.00 |
DX Trade payables and related accounts | 493 528.00 | 411 729.00 | | 493 528.00 |
DY Tax and social security liabilities | 158 295.00 | 161 962.00 | | 158 295.00 |
EA Other liabilities | 7 703.00 | 19 979.00 | | 7 703.00 |
EC TOTAL (IV) | 959 898.00 | 594 174.00 | | 959 898.00 |
EE Grand total (I to V) | 1 341 463.00 | 904 398.00 | | 1 341 463.00 |
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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 | 132 872.00 | | 5 950.00 | 132 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 932.00 | |
I4 DECREASES Grand Total | | | 138 823.00 | |
IO DECREASES Total including other intangible assets | | | 48 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 327.00 | | 2 109.00 | 46 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 369.00 | | 3 085.00 | 62 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 176.00 | | 756.00 | 24 176.00 |
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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 | 56 459.00 | 2 872.00 | | 56 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 357.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 132.00 | 2 515.00 | | 55 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 468.00 | | | 2 468.00 |
5Z Total provisions for risks and expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
6T Receivables | | 3 209.00 | | |
6X Other provisions for depreciation | 202.00 | 83.00 | | 202.00 |
7B Total provisions for depreciation | 2 670.00 | 3 292.00 | | 2 670.00 |
7C Grand total | 16 470.00 | 3 292.00 | 13 800.00 | 16 470.00 |
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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 | 493 528.00 | 493 528.00 | | 493 528.00 |
8C Staff and Related Accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
8D Social Security and Other Social Organizations | 43 994.00 | 43 994.00 | | 43 994.00 |
8E Income Taxes | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 24 317.00 | 24 317.00 | | 24 317.00 |
UX Other trade receivables | 579 931.00 | 579 931.00 | | 579 931.00 |
VA Doubtful or disputed receivables | 3 851.00 | 3 851.00 | | 3 851.00 |
VB VAT | 50 119.00 | 50 119.00 | | 50 119.00 |
VG Loans with a maturity of up to one year at origin | 300 371.00 | 300 371.00 | | 300 371.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 613.00 | 673 613.00 | | 673 613.00 |
VW VAT | 54 321.00 | 54 321.00 | | 54 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 898.00 | 959 898.00 | | 959 898.00 |
