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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 164.00 | 56 164.00 | | 56 164.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 19 746.00 | 1 461.00 | 21 207.00 |
AT Other tangible assets | 131 442.00 | 99 041.00 | 32 401.00 | 131 442.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 784.00 | | 17 784.00 | 17 784.00 |
BJ TOTAL (I) | 507 397.00 | 174 951.00 | 332 446.00 | 507 397.00 |
BT Goods | 273 678.00 | | 273 678.00 | 273 678.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 643 342.00 | 50 935.00 | 592 406.00 | 643 342.00 |
BZ Other receivables | 139 120.00 | | 139 120.00 | 139 120.00 |
CF Cash and cash equivalents | 771 810.00 | | 771 810.00 | 771 810.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 830 993.00 | 50 935.00 | 1 780 058.00 | 1 830 993.00 |
CO Grand total (0 to V) | 2 338 390.00 | 225 886.00 | 2 112 504.00 | 2 338 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 892 482.00 | 842 777.00 | | 892 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 970.00 | 231 705.00 | | 193 970.00 |
DL TOTAL (I) | 1 163 453.00 | 1 151 482.00 | | 1 163 453.00 |
DU Loans and Debts from Credit Institutions (3) | 220 261.00 | 43 564.00 | | 220 261.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 596 315.00 | 400 755.00 | | 596 315.00 |
DY Tax and social security liabilities | 112 570.00 | 108 993.00 | | 112 570.00 |
EA Other liabilities | 17 799.00 | 23 457.00 | | 17 799.00 |
EC TOTAL (IV) | 949 051.00 | 576 770.00 | | 949 051.00 |
EE Grand total (I to V) | 2 112 504.00 | 1 728 252.00 | | 2 112 504.00 |
EG Accrued income and payables due within one year | 937 638.00 | 576 770.00 | | 937 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 923.00 | | |
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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 | 503 050.00 | | 8 020.00 | 503 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 164.00 | | | 56 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 584.00 | |
I4 DECREASES Grand Total | | 3 673.00 | 507 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 164.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 152 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 103.00 | | 5 220.00 | 151 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784.00 | | 2 800.00 | 15 784.00 |
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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 | 161 944.00 | 16 681.00 | 3 673.00 | 161 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 164.00 | | | 56 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 780.00 | 16 681.00 | 3 673.00 | 105 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 604.00 | 50 034.00 | 17 703.00 | 18 604.00 |
7B Total provisions for depreciation | 18 604.00 | 50 034.00 | 17 703.00 | 18 604.00 |
7C Grand total | 18 604.00 | 50 034.00 | 17 703.00 | 18 604.00 |
UE of which provisions and reversals: - Operating | | 50 034.00 | 17 703.00 | |
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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 | 596 315.00 | 596 315.00 | | 596 315.00 |
8C Staff and Related Accounts | 77 625.00 | 77 625.00 | | 77 625.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 799.00 | 17 799.00 | | 17 799.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 17 784.00 | 17 784.00 | | 17 784.00 |
UX Other trade receivables | 589 495.00 | 589 495.00 | | 589 495.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 53 846.00 | 53 846.00 | | 53 846.00 |
VB VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VC Group and associates | 66 642.00 | 66 642.00 | | 66 642.00 |
VG Loans with a maturity of up to one year at origin | 202 626.00 | 202 626.00 | | 202 626.00 |
VH Loans with a maturity of more than one year at origin | 17 635.00 | 6 222.00 | 11 413.00 | 17 635.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -11 809.00 | | | -11 809.00 |
VM Income taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 397.00 | 44 397.00 | | 44 397.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 845.00 | 802 845.00 | | 802 845.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 946.00 | 935 533.00 | 11 413.00 | 946 946.00 |
