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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 2 015.00 | 5 305.00 | 7 320.00 |
AT Other tangible assets | 76 377.00 | 11 945.00 | 64 432.00 | 76 377.00 |
BH Other financial assets | 11 050.00 | 206.00 | 10 844.00 | 11 050.00 |
BJ TOTAL (I) | 1 182 446.00 | 14 166.00 | 1 168 280.00 | 1 182 446.00 |
BT Goods | 123 801.00 | | 123 801.00 | 123 801.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 74 999.00 | | 74 999.00 | 74 999.00 |
CF Cash and cash equivalents | 69 805.00 | | 69 805.00 | 69 805.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 316 488.00 | | 316 488.00 | 316 488.00 |
CO Grand total (0 to V) | 1 498 934.00 | 14 166.00 | 1 484 768.00 | 1 498 934.00 |
CU Other investments | 17 699.00 | | 17 699.00 | 17 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 258 421.00 | | | 258 421.00 |
DU Loans and Debts from Credit Institutions (3) | 945 939.00 | | | 945 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 509.00 | | | 123 509.00 |
DX Trade payables and related accounts | 114 197.00 | | | 114 197.00 |
DY Tax and social security liabilities | 42 702.00 | | | 42 702.00 |
EC TOTAL (IV) | 1 226 347.00 | | | 1 226 347.00 |
EE Grand total (I to V) | 1 484 768.00 | | | 1 484 768.00 |
EG Accrued income and payables due within one year | 362 584.00 | | | 362 584.00 |
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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 | | | 1 182 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 749.00 | |
I4 DECREASES Grand Total | | | 1 182 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 749.00 | |
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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 | | 13 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 960.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | | 206.00 | | |
UG - Financial | | 206.00 | | |
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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 | 114 197.00 | 114 197.00 | | 114 197.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 44 695.00 | 44 695.00 | | 44 695.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 945 919.00 | 82 156.00 | 334 857.00 | 945 919.00 |
VI Group and Associates | 123 509.00 | 123 509.00 | | 123 509.00 |
VJ Loans taken out during the year | 1 020 690.00 | | | 1 020 690.00 |
VK Loans repaid during the year | 74 771.00 | | | 74 771.00 |
VM Income taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 178.00 | 72 178.00 | | 72 178.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 508.00 | 122 458.00 | 11 050.00 | 133 508.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 347.00 | 362 584.00 | 334 857.00 | 1 226 347.00 |
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| 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 | 54 737.00 | | | 54 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 644.00 | | | 28 644.00 |
ST Other accounts | 49 147.00 | | | 49 147.00 |
XQ Rental, rental and co-ownership charges | 25 989.00 | | | 25 989.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 418.00 | | | 16 418.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 968.00 | | | 55 968.00 |
YY Amount of VAT collected | 69 088.00 | | | 69 088.00 |
YZ Total deductible VAT on goods and services | 57 449.00 | | | 57 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 200.00 | | | 120 200.00 |
