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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AR Technical installations, industrial equipment and tools | 25 895.00 | 19 393.00 | 6 502.00 | 25 895.00 |
AT Other tangible assets | 68 200.00 | 43 680.00 | 24 520.00 | 68 200.00 |
BJ TOTAL (I) | 95 943.00 | 64 920.00 | 31 022.00 | 95 943.00 |
BT Goods | 87 382.00 | | 87 382.00 | 87 382.00 |
BX Customers and related accounts | 92 139.00 | 7 340.00 | 84 798.00 | 92 139.00 |
BZ Other receivables | 118 448.00 | | 118 448.00 | 118 448.00 |
CF Cash and cash equivalents | 81 772.00 | | 81 772.00 | 81 772.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 380 402.00 | 7 340.00 | 373 061.00 | 380 402.00 |
CO Grand total (0 to V) | 476 346.00 | 72 261.00 | 404 084.00 | 476 346.00 |
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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 | 153 913.00 | 147 677.00 | | 153 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 6 236.00 | | 16 398.00 |
DL TOTAL (I) | 181 311.00 | 164 913.00 | | 181 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 273.00 | 36 033.00 | | 30 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 169.00 | | 362.00 |
DX Trade payables and related accounts | 155 203.00 | 160 677.00 | | 155 203.00 |
DY Tax and social security liabilities | 29 236.00 | 13 214.00 | | 29 236.00 |
EA Other liabilities | 7 697.00 | 12 544.00 | | 7 697.00 |
EC TOTAL (IV) | 222 772.00 | 222 639.00 | | 222 772.00 |
EE Grand total (I to V) | 404 084.00 | 387 553.00 | | 404 084.00 |
EG Accrued income and payables due within one year | 222 772.00 | 222 639.00 | | 222 772.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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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 | 90 955.00 | | 12 164.00 | 90 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | | |
I4 DECREASES Grand Total | | 7 176.00 | 95 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 932.00 | | 12 164.00 | 81 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 53 278.00 | 11 641.00 | | 53 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 11 641.00 | | 51 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 176.00 | | 7 176.00 | 7 176.00 |
6T Receivables | 652.00 | 6 688.00 | | 652.00 |
7B Total provisions for depreciation | 7 828.00 | 6 688.00 | 7 176.00 | 7 828.00 |
7C Grand total | 7 828.00 | 6 688.00 | 7 176.00 | 7 828.00 |
UE of which provisions and reversals: - Operating | | 6 688.00 | 7 176.00 | |
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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 | 155 203.00 | 155 203.00 | | 155 203.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UX Other trade receivables | 91 359.00 | 91 359.00 | | 91 359.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 51 140.00 | 51 140.00 | | 51 140.00 |
VC Group and associates | 63 986.00 | 63 986.00 | | 63 986.00 |
VH Loans with a maturity of more than one year at origin | 30 273.00 | 30 273.00 | | 30 273.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 247.00 | 211 247.00 | | 211 247.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 772.00 | 222 772.00 | | 222 772.00 |
