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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 | 15 360.00 | 14 462.00 | 898.00 | 15 360.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 350 000.00 | 140 007.00 | 209 993.00 | 350 000.00 |
AT Other tangible assets | 307 133.00 | 80 542.00 | 226 591.00 | 307 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 811 393.00 | 235 011.00 | 576 382.00 | 811 393.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 393 075.00 | | 393 075.00 | 393 075.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 216 907.00 | | 216 907.00 | 216 907.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 654 782.00 | | 654 782.00 | 654 782.00 |
CO Grand total (0 to V) | 1 466 175.00 | 235 011.00 | 1 231 164.00 | 1 466 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 4 257.00 | 2 657.00 | | 4 257.00 |
DG Other reserves | 376 024.00 | 380 159.00 | | 376 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 703.00 | 97 464.00 | | 108 703.00 |
DL TOTAL (I) | 510 984.00 | 502 281.00 | | 510 984.00 |
DU Loans and Debts from Credit Institutions (3) | 374 793.00 | 267 052.00 | | 374 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 601.00 | | 3 460.00 |
DW Advances and down payments received on current orders | 10 931.00 | | | 10 931.00 |
DX Trade payables and related accounts | 40 430.00 | 93 310.00 | | 40 430.00 |
DY Tax and social security liabilities | 124 808.00 | 135 228.00 | | 124 808.00 |
DZ Fixed asset liabilities and related accounts | 1 374.00 | | | 1 374.00 |
EA Other liabilities | | 1 410.00 | | |
EB Prepaid income (2) | 164 384.00 | 130 500.00 | | 164 384.00 |
EC TOTAL (IV) | 720 180.00 | 628 100.00 | | 720 180.00 |
EE Grand total (I to V) | 1 231 164.00 | 1 130 381.00 | | 1 231 164.00 |
EG Accrued income and payables due within one year | 399 355.00 | 393 115.00 | | 399 355.00 |
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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 | 670 589.00 | | 198 711.00 | 670 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 57 907.00 | 811 393.00 | |
IO DECREASES Total including other intangible assets | | | 152 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 907.00 | 657 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 360.00 | | | 152 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 329.00 | | 198 711.00 | 516 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 210 582.00 | 54 896.00 | 30 466.00 | 210 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 619.00 | 1 843.00 | | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 963.00 | 53 053.00 | 30 466.00 | 197 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 40 430.00 | 40 430.00 | | 40 430.00 |
8C Staff and Related Accounts | 21 834.00 | 21 834.00 | | 21 834.00 |
8D Social Security and Other Social Organizations | 25 023.00 | 25 023.00 | | 25 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8L Deferred income | 164 384.00 | 164 384.00 | | 164 384.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 393 075.00 | 393 075.00 | | 393 075.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 374 793.00 | 53 968.00 | 186 483.00 | 374 793.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 153 354.00 | | | 153 354.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VM Income taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 728.00 | 436 843.00 | 1 885.00 | 438 728.00 |
VW VAT | 73 427.00 | 73 427.00 | | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 249.00 | 388 424.00 | 186 483.00 | 709 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
