| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 575.00 | | 2 576.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | 41 235.00 | 14 429.00 | 26 806.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 27 767.00 | 9 762.00 | 18 005.00 | 27 767.00 |
AT Other tangible assets | 32 831.00 | 17 561.00 | 15 270.00 | 32 831.00 |
BD Other fixed assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BH Other financial assets | 16 500.00 | 3 230.00 | 13 270.00 | 16 500.00 |
BJ TOTAL (I) | 1 098 465.00 | 92 868.00 | 1 005 597.00 | 1 098 465.00 |
BT Goods | 90 782.00 | | 90 782.00 | 90 782.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CD Marketable securities | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 36 139.00 | | 36 139.00 | 36 139.00 |
CJ TOTAL (II) | 222 266.00 | | 222 266.00 | 222 266.00 |
CO Grand total (0 to V) | 1 320 731.00 | 92 868.00 | 1 227 863.00 | 1 320 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 440.00 | 75 242.00 | | 131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 350.00 | 56 198.00 | | 74 350.00 |
DL TOTAL (I) | 227 791.00 | 153 440.00 | | 227 791.00 |
DU Loans and Debts from Credit Institutions (3) | 790 833.00 | 852 734.00 | | 790 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 240.00 | 94 534.00 | | 94 240.00 |
DX Trade payables and related accounts | 84 944.00 | 75 580.00 | | 84 944.00 |
DY Tax and social security liabilities | 30 056.00 | 37 514.00 | | 30 056.00 |
EC TOTAL (IV) | 1 000 073.00 | 1 060 362.00 | | 1 000 073.00 |
EE Grand total (I to V) | 1 227 863.00 | 1 213 802.00 | | 1 227 863.00 |
EG Accrued income and payables due within one year | 177 709.00 | 173 813.00 | | 177 709.00 |
| |
| 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 | 1 096 720.00 | | 1 745.00 | 1 096 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 746.00 | |
I4 DECREASES Grand Total | | | 1 098 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 917 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | 749.00 | 101 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 750.00 | | 996.00 | 32 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 445.00 | 13 193.00 | | 76 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 559.00 | 13 193.00 | | 28 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 230.00 | | |
7B Total provisions for depreciation | | 3 230.00 | | |
7C Grand total | | 3 230.00 | | |
UG - Financial | | 3 230.00 | | |
| |
| 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 | 84 944.00 | 84 944.00 | | 84 944.00 |
8D Social Security and Other Social Organizations | 27 134.00 | 27 134.00 | | 27 134.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 790 833.00 | 62 709.00 | 259 137.00 | 790 833.00 |
VI Group and Associates | 94 240.00 | | | 94 240.00 |
VK Loans repaid during the year | 61 901.00 | | | 61 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 812.00 | 19 312.00 | 16 500.00 | 35 812.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 073.00 | 177 709.00 | 259 137.00 | 1 000 073.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 641.00 | 3 944.00 | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 540.00 | 13 185.00 | | 14 540.00 |
ST Other accounts | 41 829.00 | 32 705.00 | | 41 829.00 |
XQ Rental, rental and co-ownership charges | 24 496.00 | 26 358.00 | | 24 496.00 |
YT Subcontracting | 210.00 | 232.00 | | 210.00 |
YW Business tax | 1 537.00 | 1 524.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 178.00 | 5 468.00 | | 8 178.00 |
YY Amount of VAT collected | 60 225.00 | 56 467.00 | | 60 225.00 |
YZ Total deductible VAT on goods and services | 49 912.00 | 45 383.00 | | 49 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 074.00 | 72 481.00 | | 81 074.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
