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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 620 818.00 | 607 438.00 | 13 380.00 | 620 818.00 |
AT Other tangible assets | 172 797.00 | 146 942.00 | 25 855.00 | 172 797.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 795 180.00 | 754 380.00 | 40 800.00 | 795 180.00 |
BX Customers and related accounts | 528 854.00 | 12 938.00 | 515 916.00 | 528 854.00 |
BZ Other receivables | 45 982.00 | | 45 982.00 | 45 982.00 |
CH Prepaid expenses | 71 592.00 | | 71 592.00 | 71 592.00 |
CJ TOTAL (II) | 646 428.00 | 12 938.00 | 633 489.00 | 646 428.00 |
CO Grand total (0 to V) | 1 441 608.00 | 767 318.00 | 674 289.00 | 1 441 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 11 436.00 | | | 11 436.00 |
DH Retained earnings | -262.00 | | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 283.00 | | | 199 283.00 |
DL TOTAL (I) | 227 227.00 | | | 227 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100 090.00 | | | 100 090.00 |
DX Trade payables and related accounts | 137 566.00 | | | 137 566.00 |
DY Tax and social security liabilities | 169 329.00 | | | 169 329.00 |
EA Other liabilities | 40 078.00 | | | 40 078.00 |
EC TOTAL (IV) | 447 063.00 | | | 447 063.00 |
EE Grand total (I to V) | 674 290.00 | | | 674 290.00 |
EG Accrued income and payables due within one year | 437 144.00 | | | 437 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 166.00 | | | 81 166.00 |
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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 | 794 350.00 | | 2 490.00 | 794 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 795 180.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 793 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 785.00 | | 2 490.00 | 792 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 736 736.00 | 19 304.00 | 1 660.00 | 736 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 736.00 | 19 304.00 | 1 660.00 | 736 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 13 054.00 | 323.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 13 054.00 | 323.00 | 208.00 |
7C Grand total | 208.00 | 13 054.00 | 323.00 | 208.00 |
UE of which provisions and reversals: - Operating | | 13 054.00 | 323.00 | |
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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 | 137 566.00 | 137 566.00 | | 137 566.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 48 508.00 | 48 508.00 | | 48 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 281.00 | 39 281.00 | | 39 281.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 511 262.00 | | | 511 262.00 |
VA Doubtful or disputed receivables | 17 592.00 | | | 17 592.00 |
VB VAT | 23 876.00 | | | 23 876.00 |
VC Group and associates | 22 107.00 | | | 22 107.00 |
VG Loans with a maturity of up to one year at origin | 81 186.00 | 81 186.00 | | 81 186.00 |
VH Loans with a maturity of more than one year at origin | 18 904.00 | 8 985.00 | 9 919.00 | 18 904.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VS Prepaid expenses | 71 592.00 | | | 71 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 230.00 | 646 428.00 | 802.00 | 647 230.00 |
VW VAT | 97 544.00 | 97 544.00 | | 97 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 063.00 | 437 144.00 | 9 919.00 | 447 063.00 |
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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 | 8 875.00 | | | 8 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 860.00 | | | 18 860.00 |
ST Other accounts | 325 763.00 | | | 325 763.00 |
XQ Rental, rental and co-ownership charges | 82 336.00 | | | 82 336.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 231 477.00 | | | 231 477.00 |
YW Business tax | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 376.00 | | | 13 376.00 |
YY Amount of VAT collected | 222 662.00 | | | 222 662.00 |
YZ Total deductible VAT on goods and services | 60 303.00 | | | 60 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 959.00 | | | 426 959.00 |
