| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 33 739.00 | 26 152.00 | 7 587.00 | 33 739.00 |
AT Other tangible assets | 116 010.00 | 67 569.00 | 48 441.00 | 116 010.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 213 215.00 | 95 221.00 | 117 994.00 | 213 215.00 |
BR Intermediate and finished products | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 271 134.00 | 9 178.00 | 261 956.00 | 271 134.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 161 688.00 | | 161 688.00 | 161 688.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 445 516.00 | 9 178.00 | 436 338.00 | 445 516.00 |
CO Grand total (0 to V) | 658 731.00 | 104 399.00 | 554 331.00 | 658 731.00 |
CU Other investments | 60 915.00 | | 60 915.00 | 60 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 534.00 | | | 127 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 083.00 | | | 117 083.00 |
DL TOTAL (I) | 255 617.00 | | | 255 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 145.00 | | | 13 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 75 061.00 | | | 75 061.00 |
DY Tax and social security liabilities | 208 569.00 | | | 208 569.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 298 714.00 | | | 298 714.00 |
EE Grand total (I to V) | 554 331.00 | | | 554 331.00 |
EG Accrued income and payables due within one year | 290 429.00 | | | 290 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 317.00 | 20 904.00 | | 74 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 817.00 | 20 904.00 | | 72 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 924.00 | 42.00 | | 61 924.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
6E on fixed assets – tangible | 91 148.00 | 58 601.00 | | 91 148.00 |
6T Receivables | 20 728.00 | | 11 550.00 | 20 728.00 |
7B Total provisions for depreciation | 20 728.00 | | 11 550.00 | 20 728.00 |
7C Grand total | 175 300.00 | 58 643.00 | 11 550.00 | 175 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 75 061.00 | 75 061.00 | | 75 061.00 |
8D Social Security and Other Social Organizations | 208 569.00 | 208 569.00 | | 208 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 13 145.00 | 4 860.00 | 8 285.00 | 13 145.00 |
VS Prepaid expenses | 280 926.00 | | | 280 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 976.00 | 280 926.00 | 1 050.00 | 281 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 714.00 | 290 429.00 | 8 285.00 | 298 714.00 |
