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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 335.00 | 116 309.00 | 147 026.00 | 263 335.00 |
BD Other fixed assets | 1 000 665.00 | | 1 000 665.00 | 1 000 665.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 1 272 075.00 | 116 309.00 | 1 155 766.00 | 1 272 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 128.00 | 64 977.00 | 480 151.00 | 545 128.00 |
BZ Other receivables | 257 656.00 | | 257 656.00 | 257 656.00 |
CD Marketable securities | 2 225 190.00 | | 2 225 190.00 | 2 225 190.00 |
CF Cash and cash equivalents | 2 062 065.00 | | 2 062 065.00 | 2 062 065.00 |
CH Prepaid expenses | 71 593.00 | | 71 593.00 | 71 593.00 |
CJ TOTAL (II) | 5 161 631.00 | 64 977.00 | 5 096 654.00 | 5 161 631.00 |
CO Grand total (0 to V) | 6 433 706.00 | 181 286.00 | 6 252 420.00 | 6 433 706.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 844 991.00 | 1 468 191.00 | | 2 844 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 027.00 | 1 986 800.00 | | 1 825 027.00 |
DL TOTAL (I) | 4 747 018.00 | 3 531 991.00 | | 4 747 018.00 |
DU Loans and Debts from Credit Institutions (3) | 25 988.00 | 509.00 | | 25 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 398 702.00 | | 6 921.00 |
DX Trade payables and related accounts | 556 459.00 | 752 991.00 | | 556 459.00 |
DY Tax and social security liabilities | 760 733.00 | 1 095 933.00 | | 760 733.00 |
EA Other liabilities | 3 620.00 | 4 320.00 | | 3 620.00 |
EB Prepaid income (2) | 151 680.00 | 81 500.00 | | 151 680.00 |
EC TOTAL (IV) | 1 505 401.00 | 2 333 955.00 | | 1 505 401.00 |
EE Grand total (I to V) | 6 252 420.00 | 5 865 946.00 | | 6 252 420.00 |
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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 | 226 477.00 | | 1 088 874.00 | 226 477.00 |
I3 DECREASES Total Financial Fixed Assets | 11 673.00 | 16 667.00 | 1 008 740.00 | 11 673.00 |
I4 DECREASES Grand Total | 11 673.00 | 31 603.00 | 1 272 075.00 | 11 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 263 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 374.00 | | 80 897.00 | 197 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | 1 007 977.00 | 29 103.00 |
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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 | 99 102.00 | 31 970.00 | 14 763.00 | 99 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 102.00 | 31 970.00 | 14 763.00 | 99 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 667.00 | | 16 667.00 | 16 667.00 |
6T Receivables | 105 954.00 | | 40 977.00 | 105 954.00 |
7B Total provisions for depreciation | 122 621.00 | | 57 644.00 | 122 621.00 |
7C Grand total | 122 621.00 | | 57 644.00 | 122 621.00 |
UE of which provisions and reversals: - Operating | | | 40 977.00 | |
UG - Financial | | | 16 667.00 | |
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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 | 556 459.00 | 556 459.00 | | 556 459.00 |
8C Staff and Related Accounts | 189 369.00 | 189 369.00 | | 189 369.00 |
8D Social Security and Other Social Organizations | 218 633.00 | 218 633.00 | | 218 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
8L Deferred income | 151 680.00 | 151 680.00 | | 151 680.00 |
UT Other financial assets | 8 076.00 | 270.00 | 7 806.00 | 8 076.00 |
UX Other trade receivables | 467 156.00 | 467 156.00 | | 467 156.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 77 972.00 | 77 972.00 | | 77 972.00 |
VB VAT | 91 131.00 | 91 131.00 | | 91 131.00 |
VH Loans with a maturity of more than one year at origin | 25 988.00 | 7 026.00 | 18 962.00 | 25 988.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VJ Loans taken out during the year | 28 320.00 | | | 28 320.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VM Income taxes | 109 482.00 | 109 482.00 | | 109 482.00 |
VP Miscellaneous | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 511.00 | 51 511.00 | | 51 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
VS Prepaid expenses | 71 593.00 | 71 593.00 | | 71 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 452.00 | 874 646.00 | 7 806.00 | 882 452.00 |
VW VAT | 301 220.00 | 301 220.00 | | 301 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 401.00 | 1 486 439.00 | 18 962.00 | 1 505 401.00 |
