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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 853.00 | 194 853.00 | | 194 853.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 467.00 | 279.00 | 7 746.00 |
AT Other tangible assets | 361 682.00 | 346 195.00 | 15 487.00 | 361 682.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 591 873.00 | 548 515.00 | 43 358.00 | 591 873.00 |
BT Goods | 13 984.00 | | 13 984.00 | 13 984.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 172 456.00 | 9 205.00 | 163 251.00 | 172 456.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CF Cash and cash equivalents | 218 780.00 | | 218 780.00 | 218 780.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 421 527.00 | 9 205.00 | 412 322.00 | 421 527.00 |
CO Grand total (0 to V) | 1 013 400.00 | 557 720.00 | 455 680.00 | 1 013 400.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 73 832.00 | 113 112.00 | | 73 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 500.00 | -39 280.00 | | -113 500.00 |
DK Regulated provisions | 196.00 | 129.00 | | 196.00 |
DL TOTAL (I) | 184 751.00 | 298 185.00 | | 184 751.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 180 110.00 | 161 284.00 | | 180 110.00 |
DY Tax and social security liabilities | 90 770.00 | 77 613.00 | | 90 770.00 |
EC TOTAL (IV) | 270 929.00 | 238 897.00 | | 270 929.00 |
EE Grand total (I to V) | 455 680.00 | 537 082.00 | | 455 680.00 |
EG Accrued income and payables due within one year | 270 929.00 | 238 897.00 | | 270 929.00 |
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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 | 593 535.00 | | 7 981.00 | 593 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 27 592.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 591 873.00 | |
IO DECREASES Total including other intangible assets | | | 194 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 369 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 853.00 | | | 194 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 182.00 | | 888.00 | 370 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | 7 093.00 | 28 500.00 |
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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 | 539 319.00 | 10 838.00 | 1 642.00 | 539 319.00 |
PE DEPRECIATION Total including other intangible assets | 194 853.00 | | | 194 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 467.00 | 10 838.00 | 1 642.00 | 344 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 400.00 | | 23 400.00 | 23 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129.00 | 129.00 | 62.00 | 129.00 |
6T Receivables | 11 795.00 | 2 482.00 | 5 072.00 | 11 795.00 |
7B Total provisions for depreciation | 11 795.00 | 2 482.00 | 5 072.00 | 11 795.00 |
7C Grand total | 11 924.00 | 2 611.00 | 5 134.00 | 11 924.00 |
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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 | 180 110.00 | 180 110.00 | | 180 110.00 |
8C Staff and Related Accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 162 150.00 | 162 150.00 | | 162 150.00 |
VA Doubtful or disputed receivables | 10 306.00 | 10 306.00 | | 10 306.00 |
VB VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 977.00 | 188 577.00 | 23 400.00 | 211 977.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 880.00 | 270 880.00 | | 270 880.00 |
