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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 | 8 357.00 | 7 487.00 | 869.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 179.00 | 61.00 | 1 240.00 |
AT Other tangible assets | 263 293.00 | 48 808.00 | 214 485.00 | 263 293.00 |
BD Other fixed assets | 1 100.00 | 1 000.00 | 100.00 | 1 100.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 277 659.00 | 58 475.00 | 219 184.00 | 277 659.00 |
BX Customers and related accounts | 607 213.00 | 6 107.00 | 601 106.00 | 607 213.00 |
BZ Other receivables | 351 918.00 | 75 000.00 | 276 918.00 | 351 918.00 |
CD Marketable securities | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 1 450 122.00 | | 1 450 122.00 | 1 450 122.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 2 429 344.00 | 81 107.00 | 2 348 237.00 | 2 429 344.00 |
CO Grand total (0 to V) | 2 707 003.00 | 139 582.00 | 2 567 421.00 | 2 707 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 144 118.00 | 144 118.00 | | 144 118.00 |
DH Retained earnings | 831 823.00 | 848 801.00 | | 831 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 206.00 | 104 022.00 | | 274 206.00 |
DL TOTAL (I) | 1 305 148.00 | 1 151 942.00 | | 1 305 148.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 46 986.00 | 12 383.00 | | 46 986.00 |
DX Trade payables and related accounts | 278 676.00 | 213 232.00 | | 278 676.00 |
DY Tax and social security liabilities | 330 172.00 | 276 327.00 | | 330 172.00 |
EA Other liabilities | 2 038.00 | 2 709.00 | | 2 038.00 |
EB Prepaid income (2) | 4 400.00 | 66 448.00 | | 4 400.00 |
EC TOTAL (IV) | 1 262 273.00 | 571 099.00 | | 1 262 273.00 |
EE Grand total (I to V) | 2 567 421.00 | 1 723 040.00 | | 2 567 421.00 |
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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 | 113 038.00 | | 183 052.00 | 113 038.00 |
I3 DECREASES Total Financial Fixed Assets | 8 506.00 | | 4 770.00 | 8 506.00 |
I4 DECREASES Grand Total | 8 506.00 | 9 925.00 | 277 659.00 | 8 506.00 |
IO DECREASES Total including other intangible assets | | | 8 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 264 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | 580.00 | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 740.00 | | 178 717.00 | 95 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 521.00 | | 3 755.00 | 9 521.00 |
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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 | 54 232.00 | 13 168.00 | 9 925.00 | 54 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 1 617.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361.00 | 11 551.00 | 9 925.00 | 48 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 21 107.00 | | 15 000.00 | 21 107.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 21 107.00 | 76 000.00 | 15 000.00 | 21 107.00 |
7C Grand total | 21 107.00 | 76 000.00 | 15 000.00 | 21 107.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 15 000.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 278 676.00 | 278 676.00 | | 278 676.00 |
8C Staff and Related Accounts | 82 555.00 | 82 555.00 | | 82 555.00 |
8D Social Security and Other Social Organizations | 71 562.00 | 71 562.00 | | 71 562.00 |
8E Income Taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 607 213.00 | 607 213.00 | | 607 213.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | -958.00 | -958.00 | | -958.00 |
VB VAT | 55 139.00 | 55 139.00 | | 55 139.00 |
VC Group and associates | 111 908.00 | 1 908.00 | 110 000.00 | 111 908.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 524 078.00 | 600 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 477.00 | 12 477.00 | | 12 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 263.00 | 126 263.00 | 54 000.00 | 180 263.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 738.00 | 807 083.00 | 167 655.00 | 974 738.00 |
VW VAT | 153 714.00 | 153 714.00 | | 153 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 287.00 | 615 287.00 | 524 078.00 | 1 215 287.00 |
