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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 4 762.00 | 1 894.00 | 2 868.00 | 4 762.00 |
AT Other tangible assets | 19 551.00 | 13 136.00 | 6 415.00 | 19 551.00 |
BH Other financial assets | 14 800.00 | 800.00 | 14 000.00 | 14 800.00 |
BJ TOTAL (I) | 1 254 189.00 | 15 829.00 | 1 238 360.00 | 1 254 189.00 |
BT Goods | 189 979.00 | | 189 979.00 | 189 979.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 59 125.00 | | 59 125.00 | 59 125.00 |
BZ Other receivables | 106 990.00 | | 106 990.00 | 106 990.00 |
CF Cash and cash equivalents | 246 908.00 | | 246 908.00 | 246 908.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 604 848.00 | | 604 848.00 | 604 848.00 |
CO Grand total (0 to V) | 1 859 036.00 | 15 829.00 | 1 843 207.00 | 1 859 036.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 465.00 | | 15 000.00 |
DG Other reserves | 302 377.00 | 141 844.00 | | 302 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 600.00 | 168 068.00 | | 200 600.00 |
DL TOTAL (I) | 667 977.00 | 467 377.00 | | 667 977.00 |
DU Loans and Debts from Credit Institutions (3) | 947 588.00 | 1 049 298.00 | | 947 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 243.00 | 98 019.00 | | 99 243.00 |
DX Trade payables and related accounts | 98 296.00 | 120 333.00 | | 98 296.00 |
DY Tax and social security liabilities | 30 102.00 | 37 352.00 | | 30 102.00 |
EC TOTAL (IV) | 1 175 230.00 | 1 305 003.00 | | 1 175 230.00 |
EE Grand total (I to V) | 1 843 207.00 | 1 772 380.00 | | 1 843 207.00 |
EG Accrued income and payables due within one year | 330 603.00 | 357 808.00 | | 330 603.00 |
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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 | 1 251 490.00 | | 2 699.00 | 1 251 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 876.00 | |
I4 DECREASES Grand Total | | | 1 254 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 614.00 | | 2 699.00 | 21 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | | 14 876.00 |
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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 | 9 503.00 | 5 527.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 503.00 | 5 527.00 | | 9 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 691.00 | 109.00 | | 691.00 |
7B Total provisions for depreciation | 691.00 | 109.00 | | 691.00 |
7C Grand total | 691.00 | 109.00 | | 691.00 |
UG - Financial | | 109.00 | | |
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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 | 98 296.00 | 98 296.00 | | 98 296.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
8E Income Taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 59 125.00 | | | 59 125.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 947 195.00 | 102 567.00 | 419 408.00 | 947 195.00 |
VI Group and Associates | 99 243.00 | 99 243.00 | | 99 243.00 |
VK Loans repaid during the year | 101 668.00 | | | 101 668.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 053.00 | | | 104 053.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 533.00 | 167 733.00 | 14 800.00 | 182 533.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 231.00 | 330 603.00 | 419 408.00 | 1 175 231.00 |
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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 | 3 945.00 | 4 478.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 321.00 | 10 243.00 | | 10 321.00 |
ST Other accounts | 28 502.00 | 30 221.00 | | 28 502.00 |
XQ Rental, rental and co-ownership charges | 19 110.00 | 22 016.00 | | 19 110.00 |
YT Subcontracting | 15 239.00 | 15 287.00 | | 15 239.00 |
YW Business tax | 1 365.00 | 801.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | 5 279.00 | | 5 310.00 |
YY Amount of VAT collected | 82 342.00 | 79 536.00 | | 82 342.00 |
YZ Total deductible VAT on goods and services | 65 211.00 | 70 088.00 | | 65 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 172.00 | 77 768.00 | | 73 172.00 |
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| 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 | 4.00 | | | 4.00 |
