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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 74 530.00 | 74 414.00 | 116.00 | 74 530.00 |
AT Other tangible assets | 98 123.00 | 93 977.00 | 4 146.00 | 98 123.00 |
BD Other fixed assets | 59 355.00 | | 59 355.00 | 59 355.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 262 328.00 | 168 391.00 | 93 937.00 | 262 328.00 |
BX Customers and related accounts | 137 491.00 | 30 926.00 | 106 565.00 | 137 491.00 |
BZ Other receivables | 66 219.00 | | 66 219.00 | 66 219.00 |
CF Cash and cash equivalents | 361 677.00 | | 361 677.00 | 361 677.00 |
CH Prepaid expenses | 24 016.00 | | 24 016.00 | 24 016.00 |
CJ TOTAL (II) | 589 404.00 | 30 926.00 | 558 478.00 | 589 404.00 |
CO Grand total (0 to V) | 851 733.00 | 199 317.00 | 652 416.00 | 851 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 170 444.00 | 166 883.00 | | 170 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 679.00 | 33 561.00 | | 194 679.00 |
DL TOTAL (I) | 392 624.00 | 227 944.00 | | 392 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 20 763.00 | 33 560.00 | | 20 763.00 |
DX Trade payables and related accounts | 68 939.00 | 50 219.00 | | 68 939.00 |
DY Tax and social security liabilities | 160 090.00 | 115 286.00 | | 160 090.00 |
EC TOTAL (IV) | 259 792.00 | 216 197.00 | | 259 792.00 |
EE Grand total (I to V) | 652 416.00 | 444 142.00 | | 652 416.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 278 776.00 | | 2 412.00 | 278 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 884.00 | 59 675.00 | |
I4 DECREASES Grand Total | | 18 859.00 | 262 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 975.00 | 172 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 740.00 | | 1 889.00 | 183 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 036.00 | | 523.00 | 65 036.00 |
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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 | 176 605.00 | 4 761.00 | 12 975.00 | 176 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 605.00 | 4 761.00 | 12 975.00 | 176 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 68 939.00 | 68 939.00 | | 68 939.00 |
8D Social Security and Other Social Organizations | 160 090.00 | 160 090.00 | | 160 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 137 491.00 | 137 491.00 | | 137 491.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 220.00 | 66 220.00 | | 66 220.00 |
VS Prepaid expenses | 24 016.00 | 24 016.00 | | 24 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 047.00 | 227 727.00 | 320.00 | 228 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 029.00 | 239 029.00 | | 239 029.00 |
