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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 7.00 | 518.00 | 525.00 |
AT Other tangible assets | 115 357.00 | 71 934.00 | 43 423.00 | 115 357.00 |
BH Other financial assets | 29 304.00 | 2 148.00 | 27 155.00 | 29 304.00 |
BJ TOTAL (I) | 2 359 876.00 | 74 089.00 | 2 285 787.00 | 2 359 876.00 |
BT Goods | 297 770.00 | | 297 770.00 | 297 770.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 43 128.00 | | 43 128.00 | 43 128.00 |
BZ Other receivables | 36 798.00 | | 36 798.00 | 36 798.00 |
CF Cash and cash equivalents | 229 025.00 | | 229 025.00 | 229 025.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 609 663.00 | | 609 663.00 | 609 663.00 |
CO Grand total (0 to V) | 2 969 539.00 | 74 089.00 | 2 895 450.00 | 2 969 539.00 |
CU Other investments | 9 690.00 | | 9 690.00 | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 606 248.00 | | | 606 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 304.00 | | | 153 304.00 |
DL TOTAL (I) | 770 552.00 | | | 770 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 864.00 | | | 1 815 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 205 391.00 | | | 205 391.00 |
DY Tax and social security liabilities | 82 848.00 | | | 82 848.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 2 124 898.00 | | | 2 124 898.00 |
EE Grand total (I to V) | 2 895 450.00 | | | 2 895 450.00 |
EG Accrued income and payables due within one year | 482 223.00 | | | 482 223.00 |
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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 | 2 356 356.00 | | 3 520.00 | 2 356 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 994.00 | |
I4 DECREASES Grand Total | | | 2 359 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 412.00 | | 3 470.00 | 112 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 944.00 | | 50.00 | 38 944.00 |
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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 | 60 946.00 | 10 995.00 | | 60 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 946.00 | 10 995.00 | | 60 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177.00 | 2 148.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 2 148.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 2 148.00 | 177.00 | 177.00 |
UG - Financial | | 2 148.00 | 177.00 | |
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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 | 205 391.00 | 205 391.00 | | 205 391.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 27 682.00 | 27 682.00 | | 27 682.00 |
8E Income Taxes | 25 515.00 | 25 515.00 | | 25 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 29 304.00 | | 29 304.00 | 29 304.00 |
UX Other trade receivables | 43 128.00 | 43 128.00 | | 43 128.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 1 815 864.00 | 173 189.00 | 704 233.00 | 1 815 864.00 |
VI Group and Associates | 20 636.00 | 20 636.00 | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 331.00 | 27 331.00 | | 27 331.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 390.00 | 81 087.00 | 29 304.00 | 110 390.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 898.00 | 482 223.00 | 704 233.00 | 2 124 898.00 |
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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 | 16 128.00 | | | 16 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 289.00 | | | 20 289.00 |
ST Other accounts | 46 424.00 | | | 46 424.00 |
XQ Rental, rental and co-ownership charges | 58 984.00 | | | 58 984.00 |
YT Subcontracting | 1 727.00 | | | 1 727.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 037.00 | | | 19 037.00 |
YY Amount of VAT collected | 141 679.00 | | | 141 679.00 |
YZ Total deductible VAT on goods and services | 107 476.00 | | | 107 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 423.00 | | | 127 423.00 |
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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 | 6.00 | | | 6.00 |
