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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 131.00 | 2 117.00 | 7 014.00 | 9 131.00 |
AT Other tangible assets | 5 659.00 | 606.00 | 5 053.00 | 5 659.00 |
AV Fixed assets in progress | 17 480.00 | | 17 480.00 | 17 480.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 17 859.00 | 606.00 | 17 253.00 | 17 859.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 523.00 | 44 899.00 | 277 624.00 | 322 523.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 383 587.00 | 44 899.00 | 338 688.00 | 383 587.00 |
CO Grand total (0 to V) | 401 446.00 | 45 505.00 | 355 941.00 | 401 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 460.00 | | | 21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 469.00 | 21 660.00 | | 13 469.00 |
DL TOTAL (I) | 37 129.00 | 23 660.00 | | 37 129.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 350.00 | 210 260.00 | | 302 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 202 031.00 | 12 252.00 | | 202 031.00 |
DY Tax and social security liabilities | 116 381.00 | 17 358.00 | | 116 381.00 |
EA Other liabilities | 31 100.00 | 335 354.00 | | 31 100.00 |
EC TOTAL (IV) | 318 812.00 | 29 610.00 | | 318 812.00 |
EE Grand total (I to V) | 355 941.00 | 53 270.00 | | 355 941.00 |
EG Accrued income and payables due within one year | 318 812.00 | 29 610.00 | | 318 812.00 |
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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 | 14 700.00 | | 3 159.00 | 14 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 17 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 3 159.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 73.00 | 533.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 533.00 | | 73.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 200.00 | | | 12 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 70 076.00 | | 25 177.00 | 70 076.00 |
7B Total provisions for depreciation | 82 276.00 | | 25 177.00 | 82 276.00 |
7C Grand total | 129 276.00 | | 25 177.00 | 129 276.00 |
UE of which provisions and reversals: - Operating | | | 25 177.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 640 378.00 | 640 378.00 | | 640 378.00 |
8C Staff and Related Accounts | 51 276.00 | 51 276.00 | | 51 276.00 |
8D Social Security and Other Social Organizations | 76 714.00 | 76 714.00 | | 76 714.00 |
8E Income Taxes | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
UT Other financial assets | 48 121.00 | | 48 121.00 | 48 121.00 |
UX Other trade receivables | 997 115.00 | 997 115.00 | | 997 115.00 |
VA Doubtful or disputed receivables | 84 091.00 | | 84 091.00 | 84 091.00 |
VB VAT | 149 012.00 | 149 012.00 | | 149 012.00 |
VC Group and associates | 42 042.00 | 42 042.00 | | 42 042.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 302 093.00 | 127 385.00 | 174 708.00 | 302 093.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 952.00 | 60 952.00 | | 60 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 597.00 | 1 209 385.00 | 132 212.00 | 1 341 597.00 |
VW VAT | 233 154.00 | 233 154.00 | | 233 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 061.00 | 1 234 353.00 | 174 708.00 | 1 409 061.00 |
