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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 | 876 460.00 | | 876 460.00 | 876 460.00 |
AT Other tangible assets | 26 457.00 | 17 906.00 | 8 550.00 | 26 457.00 |
BH Other financial assets | 35 640.00 | 761.00 | 34 879.00 | 35 640.00 |
BJ TOTAL (I) | 938 557.00 | 18 667.00 | 919 890.00 | 938 557.00 |
BX Customers and related accounts | 561 644.00 | 81 485.00 | 480 159.00 | 561 644.00 |
BZ Other receivables | 92 189.00 | 30 810.00 | 61 379.00 | 92 189.00 |
CF Cash and cash equivalents | 327 323.00 | | 327 323.00 | 327 323.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 982 271.00 | 112 295.00 | 869 976.00 | 982 271.00 |
CO Grand total (0 to V) | 1 920 828.00 | 130 962.00 | 1 789 866.00 | 1 920 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 276 974.00 | | | 276 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 055.00 | 277 974.00 | | 162 055.00 |
DL TOTAL (I) | 450 029.00 | 287 974.00 | | 450 029.00 |
DU Loans and Debts from Credit Institutions (3) | 976 070.00 | 1 078 880.00 | | 976 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 40 191.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 21 298.00 | 14 979.00 | | 21 298.00 |
DX Trade payables and related accounts | 54 043.00 | 53 768.00 | | 54 043.00 |
DY Tax and social security liabilities | 161 274.00 | 242 947.00 | | 161 274.00 |
EA Other liabilities | 124 393.00 | 99 598.00 | | 124 393.00 |
EC TOTAL (IV) | 1 339 837.00 | 1 530 362.00 | | 1 339 837.00 |
EE Grand total (I to V) | 1 789 866.00 | 1 818 336.00 | | 1 789 866.00 |
EG Accrued income and payables due within one year | 10.00 | | | 10.00 |
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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 | 10 088.00 | 7 819.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 7 819.00 | | 10 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 761.00 | | |
6N Inventories and work in progress | 34 537.00 | 77 758.00 | | 34 537.00 |
7B Total provisions for depreciation | 34 537.00 | 78 519.00 | | 34 537.00 |
7C Grand total | 34 537.00 | 78 519.00 | | 34 537.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8B Suppliers and Related Accounts | 54 043.00 | 54 043.00 | | 54 043.00 |
8D Social Security and Other Social Organizations | 161 274.00 | 161 274.00 | | 161 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 393.00 | 124 393.00 | | 124 393.00 |
UT Other financial assets | 35 640.00 | | 35 640.00 | 35 640.00 |
VG Loans with a maturity of up to one year at origin | 976 070.00 | 152 023.00 | 606 653.00 | 976 070.00 |
VS Prepaid expenses | 654 948.00 | 654 948.00 | | 654 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 588.00 | 654 948.00 | 35 640.00 | 690 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 539.00 | 494 492.00 | 606 653.00 | 1 318 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
