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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 389 958.00 | 321 361.00 | 68 597.00 | 389 958.00 |
AT Other tangible assets | 53 062.00 | 38 371.00 | 14 691.00 | 53 062.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 035.00 | 359 732.00 | 108 303.00 | 468 035.00 |
BL Raw materials, supplies | 23 828.00 | | 23 828.00 | 23 828.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 120 827.00 | 2 583.00 | 118 245.00 | 120 827.00 |
BZ Other receivables | 34 477.00 | | 34 477.00 | 34 477.00 |
CD Marketable securities | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 258 034.00 | 2 583.00 | 255 451.00 | 258 034.00 |
CO Grand total (0 to V) | 726 069.00 | 362 315.00 | 363 754.00 | 726 069.00 |
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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 | 201 600.00 | 184 600.00 | | 201 600.00 |
DH Retained earnings | 174.00 | 99.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 17 075.00 | | 11 376.00 |
DJ Investment subsidies | | 2 297.00 | | |
DL TOTAL (I) | 224 150.00 | 215 071.00 | | 224 150.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 259.00 | 72 457.00 | | 47 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 821.00 | | 1 415.00 |
DW Advances and down payments received on current orders | 4 757.00 | 604.00 | | 4 757.00 |
DX Trade payables and related accounts | 21 945.00 | 27 574.00 | | 21 945.00 |
DY Tax and social security liabilities | 64 212.00 | 50 818.00 | | 64 212.00 |
EA Other liabilities | 15.00 | 2 501.00 | | 15.00 |
EC TOTAL (IV) | 139 604.00 | 154 775.00 | | 139 604.00 |
EE Grand total (I to V) | 363 754.00 | 369 846.00 | | 363 754.00 |
EG Accrued income and payables due within one year | 113 056.00 | 106 938.00 | | 113 056.00 |
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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 | 496 107.00 | | 30 407.00 | 496 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 58 480.00 | 468 035.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 480.00 | 443 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 092.00 | | 30 407.00 | 471 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 496 092.00 | 30 407.00 | 58 480.00 | 496 092.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 092.00 | 30 407.00 | 58 480.00 | 471 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 47 258.00 | 25 468.00 | 21 790.00 | 47 258.00 |
8B Suppliers and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 642.00 | 65 642.00 | | 65 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 304.00 | 155 304.00 | | 155 304.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 263.00 | 164 263.00 | | 164 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 846.00 | 113 056.00 | 21 790.00 | 134 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
