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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 | 3 500.00 | 198.00 | 3 302.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 598.00 | 1 452.00 | 5 051.00 |
AT Other tangible assets | 13 609.00 | 8 123.00 | 5 486.00 | 13 609.00 |
BD Other fixed assets | 15 187.00 | 2 021.00 | 13 166.00 | 15 187.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 39 816.00 | 13 940.00 | 25 876.00 | 39 816.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 97 148.00 | 713.00 | 96 436.00 | 97 148.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 200 101.00 | | 200 101.00 | 200 101.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 329 816.00 | 713.00 | 329 103.00 | 329 816.00 |
CO Grand total (0 to V) | 369 632.00 | 14 653.00 | 354 979.00 | 369 632.00 |
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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 |
DG Other reserves | 85 180.00 | | | 85 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | 86 180.00 | | 35 826.00 |
DL TOTAL (I) | 132 006.00 | 96 180.00 | | 132 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 340.00 | 26 319.00 | | 19 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 16 689.00 | | 13 141.00 |
DX Trade payables and related accounts | 47 748.00 | 40 958.00 | | 47 748.00 |
DY Tax and social security liabilities | 142 584.00 | 176 259.00 | | 142 584.00 |
DZ Fixed asset liabilities and related accounts | | 1 939.00 | | |
EA Other liabilities | 161.00 | 3 330.00 | | 161.00 |
EC TOTAL (IV) | 222 973.00 | 265 494.00 | | 222 973.00 |
EE Grand total (I to V) | 354 979.00 | 361 674.00 | | 354 979.00 |
EG Accrued income and payables due within one year | 210 644.00 | 246 157.00 | | 210 644.00 |
EI Including equity loans | 13 141.00 | | | 13 141.00 |
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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 | 21 274.00 | | 20 452.00 | 21 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 657.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 39 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 18 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 804.00 | | 1 765.00 | 18 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 15 187.00 | 2 470.00 |
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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 | 6 525.00 | 6 620.00 | 1 226.00 | 6 525.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 6 422.00 | 1 226.00 | 6 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 021.00 | | |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 2 733.00 | | |
7C Grand total | | 2 733.00 | | |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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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 | 47 748.00 | 47 748.00 | | 47 748.00 |
8C Staff and Related Accounts | 101 774.00 | 101 774.00 | | 101 774.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 96 436.00 | 96 436.00 | | 96 436.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 19 340.00 | 7 010.00 | 12 330.00 | 19 340.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VM Income taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 425.00 | 126 955.00 | 2 470.00 | 129 425.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 973.00 | 210 644.00 | 12 330.00 | 222 973.00 |
