| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 10 891.00 | 5 290.00 | 16 181.00 |
AT Other tangible assets | 104 143.00 | 44 250.00 | 59 892.00 | 104 143.00 |
BH Other financial assets | 25 113.00 | 1 909.00 | 23 203.00 | 25 113.00 |
BJ TOTAL (I) | 1 394 304.00 | 57 200.00 | 1 337 104.00 | 1 394 304.00 |
BT Goods | 149 229.00 | | 149 229.00 | 149 229.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 55 506.00 | | 55 506.00 | 55 506.00 |
BZ Other receivables | 123 162.00 | | 123 162.00 | 123 162.00 |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 353 682.00 | | 353 682.00 | 353 682.00 |
CO Grand total (0 to V) | 1 747 986.00 | 57 200.00 | 1 690 786.00 | 1 747 986.00 |
CP Shares due in less than one year | 25 113.00 | | | 25 113.00 |
CU Other investments | 3 718.00 | | 3 718.00 | 3 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 750.00 | 241 592.00 | | 352 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | 111 159.00 | | 65 151.00 |
DL TOTAL (I) | 527 901.00 | 462 750.00 | | 527 901.00 |
DU Loans and Debts from Credit Institutions (3) | 947 531.00 | 1 039 272.00 | | 947 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 001.00 | 73 334.00 | | 73 001.00 |
DX Trade payables and related accounts | 122 545.00 | 122 170.00 | | 122 545.00 |
DY Tax and social security liabilities | 19 808.00 | 30 702.00 | | 19 808.00 |
EC TOTAL (IV) | 1 162 885.00 | 1 265 477.00 | | 1 162 885.00 |
EE Grand total (I to V) | 1 690 786.00 | 1 728 227.00 | | 1 690 786.00 |
EG Accrued income and payables due within one year | 308 606.00 | 318 485.00 | | 308 606.00 |
| |
| 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 | 1 354 415.00 | | 40 641.00 | 1 354 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 831.00 | |
I4 DECREASES Grand Total | | 752.00 | 1 394 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 120 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 149.00 | | | 1 245 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 235.00 | | 39 841.00 | 81 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | | 800.00 | 28 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 976.00 | 18 698.00 | 383.00 | 36 976.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 827.00 | 18 698.00 | 383.00 | 36 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 727.00 | 182.00 | | 1 727.00 |
7B Total provisions for depreciation | 1 727.00 | 182.00 | | 1 727.00 |
7C Grand total | 1 727.00 | 182.00 | | 1 727.00 |
UG - Financial | | 182.00 | | |
| |
| 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 | 122 545.00 | 122 545.00 | | 122 545.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 25 113.00 | 25 113.00 | | 25 113.00 |
UX Other trade receivables | 55 506.00 | 55 506.00 | | 55 506.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 946 992.00 | 92 713.00 | 381 317.00 | 946 992.00 |
VI Group and Associates | 73 001.00 | 73 001.00 | | 73 001.00 |
VK Loans repaid during the year | 91 691.00 | | | 91 691.00 |
VM Income taxes | 29 441.00 | 29 441.00 | | 29 441.00 |
VP Miscellaneous | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 832.00 | 84 832.00 | | 84 832.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 740.00 | 205 740.00 | | 205 740.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 885.00 | 308 606.00 | 381 317.00 | 1 162 885.00 |
| |
| 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 | 4 228.00 | 3 692.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | 9 052.00 | | 9 439.00 |
ST Other accounts | 46 932.00 | 62 857.00 | | 46 932.00 |
XQ Rental, rental and co-ownership charges | 43 571.00 | 38 948.00 | | 43 571.00 |
YT Subcontracting | 18 141.00 | 20 020.00 | | 18 141.00 |
YU External personnel | | 60.00 | | |
YW Business tax | 1 104.00 | 1 122.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | 4 814.00 | | 5 332.00 |
YY Amount of VAT collected | 90 070.00 | 93 752.00 | | 90 070.00 |
YZ Total deductible VAT on goods and services | 78 520.00 | 81 557.00 | | 78 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 082.00 | 130 937.00 | | 118 082.00 |
| |
| 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 | 4.00 | | | 4.00 |
