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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 352.00 | | 5 352.00 | 5 352.00 |
AR Technical installations, industrial equipment and tools | 13 468.00 | 4 313.00 | 9 155.00 | 13 468.00 |
AT Other tangible assets | 22 134.00 | 19 748.00 | 2 386.00 | 22 134.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 41 067.00 | 24 061.00 | 17 006.00 | 41 067.00 |
BL Raw materials, supplies | 21 933.00 | | 21 933.00 | 21 933.00 |
BX Customers and related accounts | 96 095.00 | 429.00 | 95 666.00 | 96 095.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 66 589.00 | | 66 589.00 | 66 589.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 209 964.00 | 429.00 | 209 535.00 | 209 964.00 |
CO Grand total (0 to V) | 251 032.00 | 24 490.00 | 226 542.00 | 251 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 57 192.00 | 54 037.00 | | 57 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | 3 156.00 | | -5 715.00 |
DL TOTAL (I) | 89 977.00 | 95 692.00 | | 89 977.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 86.00 | | 235.00 |
DW Advances and down payments received on current orders | | 4 850.00 | | |
DX Trade payables and related accounts | 37 747.00 | 19 456.00 | | 37 747.00 |
DY Tax and social security liabilities | 48 245.00 | 69 888.00 | | 48 245.00 |
EA Other liabilities | 32 547.00 | 56 501.00 | | 32 547.00 |
EB Prepaid income (2) | 17 638.00 | | | 17 638.00 |
EC TOTAL (IV) | 136 565.00 | 150 780.00 | | 136 565.00 |
EE Grand total (I to V) | 226 542.00 | 246 472.00 | | 226 542.00 |
EG Accrued income and payables due within one year | 136 565.00 | 150 780.00 | | 136 565.00 |
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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 | 37 198.00 | | 8 553.00 | 37 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 113.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 41 067.00 | |
IO DECREASES Total including other intangible assets | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 050.00 | | 8 553.00 | 27 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 20 894.00 | 3 167.00 | | 20 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 3 167.00 | | 20 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75.00 | | | 75.00 |
6T Receivables | | 429.00 | | |
7B Total provisions for depreciation | | 429.00 | | |
7C Grand total | | 429.00 | | |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 37 747.00 | 37 747.00 | | 37 747.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
8L Deferred income | 17 638.00 | 17 638.00 | | 17 638.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 95 581.00 | 95 581.00 | | 95 581.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 517.00 | 121 442.00 | 75.00 | 121 517.00 |
VW VAT | 25 557.00 | 25 557.00 | | 25 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 565.00 | 136 565.00 | | 136 565.00 |
