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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 79 137.00 | 61 154.00 | 17 983.00 | 79 137.00 |
AT Other tangible assets | 111 637.00 | 70 540.00 | 41 096.00 | 111 637.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 191 110.00 | 131 956.00 | 59 154.00 | 191 110.00 |
BL Raw materials, supplies | 21 629.00 | | 21 629.00 | 21 629.00 |
BX Customers and related accounts | 173 706.00 | 3 097.00 | 170 609.00 | 173 706.00 |
BZ Other receivables | 69 563.00 | | 69 563.00 | 69 563.00 |
CD Marketable securities | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 271 191.00 | 3 097.00 | 268 094.00 | 271 191.00 |
CO Grand total (0 to V) | 462 301.00 | 135 053.00 | 327 248.00 | 462 301.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -26 923.00 | | | -26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 615.00 | | | 30 615.00 |
DL TOTAL (I) | 17 442.00 | | | 17 442.00 |
DU Loans and Debts from Credit Institutions (3) | 74 374.00 | | | 74 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 102 678.00 | | | 102 678.00 |
DY Tax and social security liabilities | 96 134.00 | | | 96 134.00 |
EA Other liabilities | 36 564.00 | | | 36 564.00 |
EC TOTAL (IV) | 309 806.00 | | | 309 806.00 |
EE Grand total (I to V) | 327 248.00 | | | 327 248.00 |
EG Accrued income and payables due within one year | 271 673.00 | | | 271 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 673.00 | | | 18 673.00 |
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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 | 174 475.00 | | 28 868.00 | 174 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 12 141.00 | 191 110.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 141.00 | 190 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 354.00 | | | 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 046.00 | | 28 868.00 | 174 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 109 003.00 | 28 968.00 | 5 923.00 | 109 003.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 649.00 | 28 968.00 | 5 923.00 | 108 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 59 851.00 | 19 500.00 | 23 713.00 | 59 851.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 84 679.00 | | | 84 679.00 |
XQ Rental, rental and co-ownership charges | 35 904.00 | | | 35 904.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 12 389.00 | | | 12 389.00 |
YT Subcontracting | 122 501.00 | | | 122 501.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | | | 5 913.00 |
YY Amount of VAT collected | 176 407.00 | | | 176 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 661.00 | | | 253 661.00 |
