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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 234.00 | 866.00 | 4 100.00 |
AT Other tangible assets | 12 385.00 | 8 842.00 | 3 543.00 | 12 385.00 |
AV Fixed assets in progress | 10 451.00 | | 10 451.00 | 10 451.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 917.00 | 4 517.00 | 6 400.00 | 10 917.00 |
BJ TOTAL (I) | 309 711.00 | 38 451.00 | 271 260.00 | 309 711.00 |
BT Goods | 164 649.00 | | 164 649.00 | 164 649.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 163 805.00 | | 163 805.00 | 163 805.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 354 118.00 | | 354 118.00 | 354 118.00 |
CO Grand total (0 to V) | 663 829.00 | 38 451.00 | 625 378.00 | 663 829.00 |
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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 |
DH Retained earnings | 197 052.00 | 136 265.00 | | 197 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 800.00 | 60 786.00 | | 44 800.00 |
DL TOTAL (I) | 252 852.00 | 208 052.00 | | 252 852.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 58.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 205 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 7 073.00 | 4 999.00 | | 7 073.00 |
DX Trade payables and related accounts | 113 758.00 | 140 090.00 | | 113 758.00 |
DY Tax and social security liabilities | 61 279.00 | 39 162.00 | | 61 279.00 |
EC TOTAL (IV) | 372 526.00 | 389 310.00 | | 372 526.00 |
EE Grand total (I to V) | 625 378.00 | 597 362.00 | | 625 378.00 |
EG Accrued income and payables due within one year | 280 453.00 | 214 310.00 | | 280 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 58.00 | | 416.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
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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 | 365 848.00 | | 119 417.00 | 365 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 208.00 | 60 917.00 | |
I4 DECREASES Grand Total | | 175 555.00 | 309 711.00 | |
IO DECREASES Total including other intangible assets | | 62 126.00 | 221 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 221.00 | 26 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 858.00 | | 62 126.00 | 221 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 073.00 | | 12 084.00 | 113 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 917.00 | | 45 208.00 | 30 917.00 |
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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 | 106 542.00 | 25 613.00 | 98 221.00 | 106 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 858.00 | | | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 684.00 | 25 613.00 | 98 221.00 | 84 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 517.00 | | | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | | | 4 517.00 |
7C Grand total | 4 517.00 | | | 4 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 000.00 | 80 000.00 | 85 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 113 758.00 | 113 758.00 | | 113 758.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8E Income Taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 581.00 | 26 581.00 | | 26 581.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 453.00 | 280 453.00 | 85 000.00 | 365 453.00 |
