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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 095.00 | 22 095.00 | | 22 095.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 206 922.00 | 193 105.00 | 13 817.00 | 206 922.00 |
AT Other tangible assets | 217 413.00 | 188 503.00 | 28 911.00 | 217 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 780 002.00 | 143 498.00 | 636 504.00 | 780 002.00 |
BJ TOTAL (I) | 1 226 582.00 | 547 200.00 | 679 382.00 | 1 226 582.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
CD Marketable securities | 242 880.00 | | 242 880.00 | 242 880.00 |
CF Cash and cash equivalents | 115 163.00 | | 115 163.00 | 115 163.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 439 538.00 | | 439 538.00 | 439 538.00 |
CO Grand total (0 to V) | 1 666 120.00 | 547 200.00 | 1 118 919.00 | 1 666 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 700.00 | 410 100.00 | | 453 700.00 |
DH Retained earnings | 63.00 | 96.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 166.00 | 43 567.00 | | 46 166.00 |
DL TOTAL (I) | 508 179.00 | 462 013.00 | | 508 179.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 345.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642.00 | 9 474.00 | | 7 642.00 |
DX Trade payables and related accounts | 63 735.00 | 64 558.00 | | 63 735.00 |
DY Tax and social security liabilities | 79 913.00 | 79 313.00 | | 79 913.00 |
DZ Fixed asset liabilities and related accounts | | 76 848.00 | | |
EA Other liabilities | 321 119.00 | 388 175.00 | | 321 119.00 |
EC TOTAL (IV) | 472 740.00 | 541 866.00 | | 472 740.00 |
EE Grand total (I to V) | 1 118 919.00 | 1 141 880.00 | | 1 118 919.00 |
EG Accrued income and payables due within one year | 240 630.00 | 226 350.00 | | 240 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 345.00 | | 331.00 |
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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 | 1 222 877.00 | | 766 085.00 | 1 222 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 095.00 | | | 22 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 152.00 | |
I4 DECREASES Grand Total | 762 380.00 | | 1 226 582.00 | 762 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 095.00 | |
IO DECREASES Total including other intangible assets | 762 380.00 | | | 762 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 424 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 380.00 | | | 762 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 630.00 | | 3 705.00 | 420 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | 762 380.00 | 17 772.00 |
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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 | 378 153.00 | 25 550.00 | | 378 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 095.00 | | | 22 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 058.00 | 25 550.00 | | 356 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 143 498.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | | | 138 000.00 |
6A on fixed assets – intangible | 143 498.00 | | 143 498.00 | 143 498.00 |
7B Total provisions for depreciation | 143 498.00 | 143 498.00 | 143 498.00 | 143 498.00 |
7C Grand total | 281 498.00 | 143 498.00 | 143 498.00 | 281 498.00 |
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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 | 63 735.00 | 63 735.00 | | 63 735.00 |
8C Staff and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 119.00 | 89 008.00 | 210 048.00 | 321 119.00 |
UT Other financial assets | 780 002.00 | | 780 002.00 | 780 002.00 |
UX Other trade receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VK Loans repaid during the year | 80 467.00 | | | 80 467.00 |
VM Income taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 735.00 | 47 735.00 | | 47 735.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 297.00 | 75 295.00 | 780 002.00 | 855 297.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 740.00 | 240 630.00 | 210 048.00 | 472 740.00 |
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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 | 8 486.00 | | | 8 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 052.00 | | | 34 052.00 |
ST Other accounts | 106 047.00 | | | 106 047.00 |
XQ Rental, rental and co-ownership charges | 86 355.00 | | | 86 355.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 949.00 | | | 6 949.00 |
YW Business tax | 4 782.00 | | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 268.00 | | | 13 268.00 |
YY Amount of VAT collected | 81 477.00 | | | 81 477.00 |
YZ Total deductible VAT on goods and services | 58 901.00 | | | 58 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 453.00 | | | 226 453.00 |
