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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 103 192.00 | 64 001.00 | 39 190.00 | 103 192.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 607.00 | 3 500.00 | 4 107.00 | 7 607.00 |
BJ TOTAL (I) | 169 349.00 | 71 300.00 | 98 047.00 | 169 349.00 |
BV Advances and down payments on orders | 74 061.00 | | 74 061.00 | 74 061.00 |
BX Customers and related accounts | 211 395.00 | | 211 395.00 | 211 395.00 |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CF Cash and cash equivalents | 158 757.00 | | 158 757.00 | 158 757.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 475 075.00 | | 475 075.00 | 475 075.00 |
CO Grand total (0 to V) | 644 423.00 | 71 301.00 | 573 122.00 | 644 423.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
DH Retained earnings | -46 825.00 | | | -46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 601.00 | -46 825.00 | | 81 601.00 |
DL TOTAL (I) | 110 099.00 | 28 498.00 | | 110 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 35 927.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 912.00 | 102 452.00 | | 70 912.00 |
DX Trade payables and related accounts | 196 806.00 | 108 200.00 | | 196 806.00 |
DY Tax and social security liabilities | 162 046.00 | 169 213.00 | | 162 046.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 1 814.00 | | 4 750.00 |
EA Other liabilities | 4 820.00 | 2 208.00 | | 4 820.00 |
EC TOTAL (IV) | 463 023.00 | 419 814.00 | | 463 023.00 |
EE Grand total (I to V) | 573 122.00 | 448 312.00 | | 573 122.00 |
EG Accrued income and payables due within one year | 450 908.00 | | | 450 908.00 |
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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 | 99 068.00 | | 71 791.00 | 99 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 356.00 | |
I4 DECREASES Grand Total | 1 512.00 | | 169 347.00 | 1 512.00 |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 512.00 | | 103 191.00 | 1 512.00 |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 689.00 | | 13 014.00 | 91 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 58 776.00 | 3 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 512.00 | | | 1 512.00 |
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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 | 46 858.00 | 20 942.00 | | 46 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 99.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 158.00 | 20 843.00 | | 43 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 500.00 | | |
6T Receivables | 34 464.00 | | 34 464.00 | 34 464.00 |
7B Total provisions for depreciation | 34 464.00 | 3 500.00 | 34 464.00 | 34 464.00 |
7C Grand total | 34 464.00 | 3 500.00 | 34 464.00 | 34 464.00 |
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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 | 196 805.00 | 196 805.00 | | 196 805.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 50 156.00 | 50 156.00 | | 50 156.00 |
8E Income Taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
UX Other trade receivables | 211 394.00 | 211 394.00 | | 211 394.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VH Loans with a maturity of more than one year at origin | 23 688.00 | 11 573.00 | 12 114.00 | 23 688.00 |
VI Group and Associates | 70 912.00 | 70 912.00 | | 70 912.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 105.00 | 14 105.00 | | 14 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 051.00 | 80 051.00 | | 80 051.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 924.00 | 316 317.00 | 7 606.00 | 323 924.00 |
VW VAT | 53 928.00 | 53 928.00 | | 53 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 022.00 | 450 908.00 | 12 114.00 | 463 022.00 |
