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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
AF Concessions, Patents and Similar Rights | 25 615.00 | 20 615.00 | 5 000.00 | 25 615.00 |
AJ Other Intangible Assets | 12 017.00 | 12 017.00 | | 12 017.00 |
AT Other tangible assets | 13 966.00 | 13 966.00 | | 13 966.00 |
BB Receivables related to investments | 51 270.00 | 25 019.00 | 26 251.00 | 51 270.00 |
BJ TOTAL (I) | 105 867.00 | 74 616.00 | 31 251.00 | 105 867.00 |
BN Goods in progress | 21 142.00 | | 21 142.00 | 21 142.00 |
BX Customers and related accounts | 126 428.00 | 15 416.00 | 111 012.00 | 126 428.00 |
BZ Other receivables | 81 696.00 | | 81 696.00 | 81 696.00 |
CF Cash and cash equivalents | 300 337.00 | | 300 337.00 | 300 337.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 530 989.00 | 15 416.00 | 515 572.00 | 530 989.00 |
CO Grand total (0 to V) | 664 473.00 | 90 032.00 | 574 440.00 | 664 473.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | | 1 500.00 |
CW Deferred expenses or loan issuance costs | 27 617.00 | | 27 617.00 | 27 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 974.00 | | | 9 974.00 |
DH Retained earnings | | -31 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 754.00 | 41 363.00 | | 81 754.00 |
DL TOTAL (I) | 146 728.00 | 64 974.00 | | 146 728.00 |
DP Provisions for Risks | 11 533.00 | 13 070.00 | | 11 533.00 |
DR TOTAL (IV) | 11 533.00 | 13 070.00 | | 11 533.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 3 151.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 658.00 | 295.00 | | 41 658.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 338 007.00 | 273 345.00 | | 338 007.00 |
DY Tax and social security liabilities | 30 869.00 | 16 400.00 | | 30 869.00 |
EA Other liabilities | 2 619.00 | 16 244.00 | | 2 619.00 |
EC TOTAL (IV) | 416 179.00 | 309 436.00 | | 416 179.00 |
EE Grand total (I to V) | 574 440.00 | 387 481.00 | | 574 440.00 |
EG Accrued income and payables due within one year | | 309 436.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 898.00 | | |
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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 | 105 867.00 | | | 105 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 770.00 | |
I4 DECREASES Grand Total | | | 105 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 633.00 | | | 37 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 966.00 | | | 13 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 770.00 | | | 52 770.00 |
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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 | 46 726.00 | 1 371.00 | | 46 726.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | 1 371.00 | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 966.00 | | | 13 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 019.00 | | | 25 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 070.00 | 5 000.00 | 6 537.00 | 13 070.00 |
6T Receivables | 17 412.00 | 2 210.00 | 4 206.00 | 17 412.00 |
7B Total provisions for depreciation | 43 931.00 | 2 210.00 | 4 206.00 | 43 931.00 |
7C Grand total | 57 001.00 | 7 210.00 | 10 743.00 | 57 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 211.00 | 10 743.00 | |
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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 | 338 008.00 | 338 006.00 | | 338 008.00 |
8E Income Taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UL Receivables related to investments | 51 270.00 | | 51 270.00 | 51 270.00 |
UX Other trade receivables | 100 229.00 | 100 229.00 | | 100 229.00 |
VA Doubtful or disputed receivables | 26 199.00 | 26 199.00 | | 26 199.00 |
VB VAT | 73 078.00 | 73 078.00 | | 73 078.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 41 659.00 | 41 659.00 | | 41 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 780.00 | 209 510.00 | 51 270.00 | 260 780.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 539.00 | 413 539.00 | | 413 539.00 |
