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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 | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 57 893.00 | 32 282.00 | 25 611.00 | 57 893.00 |
AT Other tangible assets | 80 215.00 | 27 460.00 | 52 754.00 | 80 215.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 140 664.00 | 60 059.00 | 80 605.00 | 140 664.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 806 170.00 | 39 871.00 | 766 299.00 | 806 170.00 |
BZ Other receivables | 138 620.00 | | 138 620.00 | 138 620.00 |
CF Cash and cash equivalents | 591 057.00 | | 591 057.00 | 591 057.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 546 515.00 | 39 871.00 | 1 506 644.00 | 1 546 515.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 687 179.00 | 99 930.00 | 1 587 249.00 | 1 687 179.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 356.00 | 256 148.00 | | 349 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 371.00 | 123 208.00 | | 139 371.00 |
DL TOTAL (I) | 532 727.00 | 423 356.00 | | 532 727.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 644.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DX Trade payables and related accounts | 750 834.00 | 512 107.00 | | 750 834.00 |
DY Tax and social security liabilities | 221 125.00 | 192 243.00 | | 221 125.00 |
EA Other liabilities | 24 955.00 | 24 955.00 | | 24 955.00 |
EB Prepaid income (2) | 25 674.00 | 36 831.00 | | 25 674.00 |
EC TOTAL (IV) | 1 042 022.00 | 767 348.00 | | 1 042 022.00 |
EE Grand total (I to V) | 1 587 249.00 | 1 190 704.00 | | 1 587 249.00 |
EG Accrued income and payables due within one year | 1 026 811.00 | 767 348.00 | | 1 026 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 644.00 | | 289.00 |
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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 | 80 863.00 | | 65 561.00 | 80 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 140 664.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 946.00 | | 62 161.00 | 75 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 3 400.00 | 4 600.00 |
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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 | 47 400.00 | 12 659.00 | | 47 400.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 083.00 | 12 659.00 | | 47 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 600.00 | | 4 600.00 | 4 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6T Receivables | 21 811.00 | 21 707.00 | 3 647.00 | 21 811.00 |
7B Total provisions for depreciation | 26 411.00 | 21 707.00 | 8 247.00 | 26 411.00 |
7C Grand total | 26 411.00 | 34 207.00 | 8 247.00 | 26 411.00 |
UE of which provisions and reversals: - Operating | | 34 207.00 | 3 647.00 | |
UG - Financial | | | 4 600.00 | |
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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 | 750 834.00 | 750 834.00 | | 750 834.00 |
8C Staff and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
8L Deferred income | 25 674.00 | 25 674.00 | | 25 674.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 760 174.00 | 760 174.00 | | 760 174.00 |
VA Doubtful or disputed receivables | 45 996.00 | 45 996.00 | | 45 996.00 |
VB VAT | 137 243.00 | 137 243.00 | | 137 243.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 19 146.00 | 3 935.00 | 15 211.00 | 19 146.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 124.00 | 955 124.00 | | 955 124.00 |
VW VAT | 132 583.00 | 132 583.00 | | 132 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 022.00 | 1 026 811.00 | 15 211.00 | 1 042 022.00 |
