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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 605.00 | 29 629.00 | 3 977.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 871 746.00 | 431 611.00 | 440 135.00 | 871 746.00 |
AT Other tangible assets | 37 281.00 | 25 634.00 | 11 646.00 | 37 281.00 |
BF Loans | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 048 789.00 | 556 874.00 | 491 916.00 | 1 048 789.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 645 776.00 | 178 800.00 | 466 977.00 | 645 776.00 |
BZ Other receivables | 146 316.00 | | 146 316.00 | 146 316.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 105 767.00 | | 105 767.00 | 105 767.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 920 612.00 | 178 800.00 | 741 812.00 | 920 612.00 |
CO Grand total (0 to V) | 1 969 401.00 | 735 674.00 | 1 233 727.00 | 1 969 401.00 |
CU Other investments | 5 699.00 | | 5 699.00 | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 185.00 | | | 7 185.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 462 180.00 | | | 462 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | | | 46 489.00 |
DJ Investment subsidies | 12 514.00 | | | 12 514.00 |
DL TOTAL (I) | 550 368.00 | | | 550 368.00 |
DU Loans and Debts from Credit Institutions (3) | 258 119.00 | | | 258 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 676.00 | | | 38 676.00 |
DX Trade payables and related accounts | 214 157.00 | | | 214 157.00 |
DY Tax and social security liabilities | 172 407.00 | | | 172 407.00 |
EC TOTAL (IV) | 683 359.00 | | | 683 359.00 |
EE Grand total (I to V) | 1 233 727.00 | | | 1 233 727.00 |
EG Accrued income and payables due within one year | 485 880.00 | | | 485 880.00 |
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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 | 740 669.00 | | 311 777.00 | 740 669.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 106 158.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | 3 655.00 | 1 048 789.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 942 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 510.00 | | 211 777.00 | 734 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 100 000.00 | 6 160.00 |
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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 | 402 841.00 | 87 688.00 | 3 655.00 | 402 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 841.00 | 87 688.00 | 3 655.00 | 402 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 196 476.00 | 17 758.00 | 35 435.00 | 196 476.00 |
7B Total provisions for depreciation | 196 476.00 | 17 758.00 | 35 435.00 | 196 476.00 |
7C Grand total | 196 476.00 | 17 758.00 | 35 435.00 | 196 476.00 |
UE of which provisions and reversals: - Operating | | 17 758.00 | 35 435.00 | |
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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 | 214 157.00 | 214 157.00 | | 214 157.00 |
8C Staff and Related Accounts | 21 837.00 | 21 837.00 | | 21 837.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 178 466.00 | 178 466.00 | | 178 466.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 467 311.00 | | 467 311.00 | 467 311.00 |
VB VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VH Loans with a maturity of more than one year at origin | 258 119.00 | 60 640.00 | 162 677.00 | 258 119.00 |
VI Group and Associates | 38 676.00 | 38 676.00 | | 38 676.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 32 103.00 | | | 32 103.00 |
VM Income taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 701.00 | 107 701.00 | | 107 701.00 |
VS Prepaid expenses | 18 246.00 | 18 246.00 | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 797.00 | 343 027.00 | 567 770.00 | 910 797.00 |
VW VAT | 111 281.00 | 111 281.00 | | 111 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 359.00 | 485 880.00 | 162 677.00 | 683 359.00 |
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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 | 12 324.00 | | | 12 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 367.00 | | | 13 367.00 |
ST Other accounts | 349 542.00 | | | 349 542.00 |
XQ Rental, rental and co-ownership charges | 174 815.00 | | | 174 815.00 |
YQ Equipment leasing commitment | 295 218.00 | | | 295 218.00 |
YT Subcontracting | 11 773.00 | | | 11 773.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 849.00 | | | 13 849.00 |
YY Amount of VAT collected | 218 070.00 | | | 218 070.00 |
YZ Total deductible VAT on goods and services | 128 027.00 | | | 128 027.00 |
ZE Dividends | 12 614.00 | | | 12 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 498.00 | | | 549 498.00 |
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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 | 7.00 | | | 7.00 |
