| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 4 179.00 | 47.00 | 4 226.00 |
AR Technical installations, industrial equipment and tools | 403 288.00 | 189 828.00 | 213 460.00 | 403 288.00 |
AT Other tangible assets | 5 846.00 | 4 802.00 | 1 045.00 | 5 846.00 |
BH Other financial assets | 13 831.00 | 273.00 | 13 558.00 | 13 831.00 |
BJ TOTAL (I) | 427 192.00 | 199 081.00 | 228 110.00 | 427 192.00 |
BX Customers and related accounts | 227 288.00 | 9 876.00 | 217 412.00 | 227 288.00 |
BZ Other receivables | 17 318.00 | | 17 318.00 | 17 318.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 252 706.00 | 9 876.00 | 242 831.00 | 252 706.00 |
CO Grand total (0 to V) | 679 898.00 | 208 957.00 | 470 941.00 | 679 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 563.00 | | | 23 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 552.00 | | | 28 552.00 |
DL TOTAL (I) | 72 115.00 | | | 72 115.00 |
DU Loans and Debts from Credit Institutions (3) | 244 202.00 | | | 244 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 626.00 | | | 18 626.00 |
DX Trade payables and related accounts | 22 059.00 | | | 22 059.00 |
DY Tax and social security liabilities | 95 619.00 | | | 95 619.00 |
EA Other liabilities | 18 320.00 | | | 18 320.00 |
EC TOTAL (IV) | 398 826.00 | | | 398 826.00 |
EE Grand total (I to V) | 470 941.00 | | | 470 941.00 |
EG Accrued income and payables due within one year | 266 434.00 | | | 266 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 821.00 | | | 78 821.00 |
| |
| 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 | 408 501.00 | | 25 286.00 | 408 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 831.00 | |
I4 DECREASES Grand Total | | 6 596.00 | 427 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 409 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 687.00 | | 25 044.00 | 390 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | 243.00 | 13 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 259.00 | 55 327.00 | 4 777.00 | 148 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 1 409.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 489.00 | 53 918.00 | 4 777.00 | 145 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230.00 | 42.00 | | 230.00 |
6T Receivables | | 9 876.00 | | |
7B Total provisions for depreciation | 230.00 | 9 918.00 | | 230.00 |
7C Grand total | 230.00 | 9 918.00 | | 230.00 |
UE of which provisions and reversals: - Operating | | 9 876.00 | | |
UG - Financial | | 42.00 | | |
| |
| 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 | 22 059.00 | 22 059.00 | | 22 059.00 |
8C Staff and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 13 831.00 | | 13 831.00 | 13 831.00 |
UX Other trade receivables | 215 437.00 | 215 437.00 | | 215 437.00 |
VA Doubtful or disputed receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VG Loans with a maturity of up to one year at origin | 78 821.00 | 78 821.00 | | 78 821.00 |
VH Loans with a maturity of more than one year at origin | 165 381.00 | 32 988.00 | 132 392.00 | 165 381.00 |
VI Group and Associates | 18 626.00 | 18 626.00 | | 18 626.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VM Income taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 620.00 | 239 938.00 | 25 682.00 | 265 620.00 |
VW VAT | 54 452.00 | 54 452.00 | | 54 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 826.00 | 266 434.00 | 132 392.00 | 398 826.00 |
| |
| 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 | 3 580.00 | | | 3 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 335.00 | | | 5 335.00 |
ST Other accounts | 94 777.00 | | | 94 777.00 |
XQ Rental, rental and co-ownership charges | 117 060.00 | | | 117 060.00 |
YT Subcontracting | 6 310.00 | | | 6 310.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 115 159.00 | | | 115 159.00 |
YZ Total deductible VAT on goods and services | 54 784.00 | | | 54 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 482.00 | | | 223 482.00 |
| |
| 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 |
