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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 3 350.00 | 16 488.00 | 19 837.00 |
AT Other tangible assets | 96 142.00 | 45 103.00 | 51 038.00 | 96 142.00 |
BF Loans | 7 412.00 | | 7 412.00 | 7 412.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 129 631.00 | 48 453.00 | 81 178.00 | 129 631.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 373 860.00 | | 373 860.00 | 373 860.00 |
BZ Other receivables | 243 941.00 | | 243 941.00 | 243 941.00 |
CF Cash and cash equivalents | 62 907.00 | | 62 907.00 | 62 907.00 |
CH Prepaid expenses | 74 792.00 | | 74 792.00 | 74 792.00 |
CJ TOTAL (II) | 760 164.00 | | 760 164.00 | 760 164.00 |
CO Grand total (0 to V) | 889 795.00 | 48 453.00 | 841 342.00 | 889 795.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 460.00 | 68 874.00 | | 29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 777.00 | 9 585.00 | | 33 777.00 |
DL TOTAL (I) | 113 337.00 | 79 560.00 | | 113 337.00 |
DU Loans and Debts from Credit Institutions (3) | 119 130.00 | 35 395.00 | | 119 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 836.00 | 184 980.00 | | 160 836.00 |
DX Trade payables and related accounts | 226 722.00 | 238 612.00 | | 226 722.00 |
DY Tax and social security liabilities | 220 082.00 | 246 326.00 | | 220 082.00 |
EA Other liabilities | 1 235.00 | 512.00 | | 1 235.00 |
EC TOTAL (IV) | 728 005.00 | 705 825.00 | | 728 005.00 |
EE Grand total (I to V) | 841 342.00 | 785 385.00 | | 841 342.00 |
EG Accrued income and payables due within one year | 623 003.00 | 705 825.00 | | 623 003.00 |
EI Including equity loans | 160 836.00 | | | 160 836.00 |
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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 | 113 462.00 | | 23 091.00 | 113 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 598.00 | 13 652.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 129 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 115 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 822.00 | | 22 481.00 | 94 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 610.00 | 18 640.00 |
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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 | 24 440.00 | 24 962.00 | 949.00 | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 440.00 | 24 962.00 | 949.00 | 24 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 600.00 | 600.00 | |
7B Total provisions for depreciation | | 600.00 | 600.00 | |
7C Grand total | | 600.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 226 722.00 | 226 722.00 | | 226 722.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 115 182.00 | 115 182.00 | | 115 182.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 373 860.00 | 373 860.00 | | 373 860.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 210 447.00 | 210 447.00 | | 210 447.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 118 479.00 | 13 477.00 | 105 002.00 | 118 479.00 |
VI Group and Associates | 145 336.00 | 145 336.00 | | 145 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
VS Prepaid expenses | 74 792.00 | 74 792.00 | | 74 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 604.00 | 700 604.00 | | 700 604.00 |
VW VAT | 93 511.00 | 93 511.00 | | 93 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 005.00 | 623 003.00 | 105 002.00 | 728 005.00 |
