| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 550.00 | 21 914.00 | 636.00 | 22 550.00 |
AR Technical installations, industrial equipment and tools | 286 625.00 | 214 183.00 | 72 442.00 | 286 625.00 |
AT Other tangible assets | 846 793.00 | 366 120.00 | 480 672.00 | 846 793.00 |
BD Other fixed assets | 209 560.00 | 209 560.00 | | 209 560.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 1 373 370.00 | 811 778.00 | 561 591.00 | 1 373 370.00 |
BL Raw materials, supplies | 12 283.00 | | 12 283.00 | 12 283.00 |
BT Goods | 39 411.00 | | 39 411.00 | 39 411.00 |
BX Customers and related accounts | 601 039.00 | 1 361.00 | 599 678.00 | 601 039.00 |
BZ Other receivables | 148 771.00 | | 148 771.00 | 148 771.00 |
CF Cash and cash equivalents | 650 446.00 | | 650 446.00 | 650 446.00 |
CH Prepaid expenses | 50 782.00 | | 50 782.00 | 50 782.00 |
CJ TOTAL (II) | 1 502 734.00 | 1 361.00 | 1 501 373.00 | 1 502 734.00 |
CO Grand total (0 to V) | 2 876 104.00 | 813 139.00 | 2 062 964.00 | 2 876 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 901 575.00 | | | 901 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 938.00 | | | 263 938.00 |
DL TOTAL (I) | 1 198 514.00 | | | 1 198 514.00 |
DP Provisions for Risks | 4 540.00 | | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 145 875.00 | | | 145 875.00 |
DX Trade payables and related accounts | 363 010.00 | | | 363 010.00 |
DY Tax and social security liabilities | 333 785.00 | | | 333 785.00 |
EA Other liabilities | 17 238.00 | | | 17 238.00 |
EC TOTAL (IV) | 859 910.00 | | | 859 910.00 |
EE Grand total (I to V) | 2 062 964.00 | | | 2 062 964.00 |
EG Accrued income and payables due within one year | 747 063.00 | | | 747 063.00 |
| |
| 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 | 1 049 026.00 | | 334 441.00 | 1 049 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 217 400.00 | |
I4 DECREASES Grand Total | | 10 097.00 | 1 373 370.00 | |
IO DECREASES Total including other intangible assets | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 083.00 | 1 133 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 550.00 | | | 22 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 773.00 | | 223 729.00 | 919 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 702.00 | | 110 712.00 | 106 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 821.00 | 115 481.00 | 10 083.00 | 496 821.00 |
PE DEPRECIATION Total including other intangible assets | 18 506.00 | 3 407.00 | | 18 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 314.00 | 112 073.00 | 10 083.00 | 478 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 348.00 | 108 212.00 | | 101 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 540.00 | | |
6T Receivables | 428.00 | 1 361.00 | 428.00 | 428.00 |
7B Total provisions for depreciation | 101 776.00 | 109 573.00 | 428.00 | 101 776.00 |
7C Grand total | 101 776.00 | 114 113.00 | 428.00 | 101 776.00 |
UE of which provisions and reversals: - Operating | | 5 901.00 | 428.00 | |
UG - Financial | | 108 212.00 | | |
| |
| 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 | 363 010.00 | 363 010.00 | | 363 010.00 |
8C Staff and Related Accounts | 113 947.00 | 113 947.00 | | 113 947.00 |
8D Social Security and Other Social Organizations | 186 209.00 | 186 209.00 | | 186 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 601 039.00 | 601 039.00 | | 601 039.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 45 437.00 | 45 437.00 | | 45 437.00 |
VH Loans with a maturity of more than one year at origin | 145 875.00 | 33 028.00 | 112 846.00 | 145 875.00 |
VJ Loans taken out during the year | 146 310.00 | | | 146 310.00 |
VK Loans repaid during the year | 45 112.00 | | | 45 112.00 |
VM Income taxes | 102 833.00 | 102 833.00 | | 102 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 579.00 | 33 579.00 | | 33 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 50 782.00 | 50 782.00 | | 50 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 433.00 | 800 593.00 | 7 840.00 | 808 433.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 910.00 | 747 063.00 | 112 846.00 | 859 910.00 |
| |
| 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 | 32 250.00 | | | 32 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 280.00 | | | 23 280.00 |
ST Other accounts | 519 206.00 | | | 519 206.00 |
XQ Rental, rental and co-ownership charges | 123 551.00 | | | 123 551.00 |
YQ Equipment leasing commitment | 250 198.00 | | | 250 198.00 |
YU External personnel | 172 265.00 | | | 172 265.00 |
YW Business tax | 23 967.00 | | | 23 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 217.00 | | | 56 217.00 |
YY Amount of VAT collected | 349 745.00 | | | 349 745.00 |
YZ Total deductible VAT on goods and services | 303 400.00 | | | 303 400.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 303.00 | | | 838 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 53.00 | | | 53.00 |
