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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AR Technical installations, industrial equipment and tools | 93 167.00 | 67 357.00 | 25 810.00 | 93 167.00 |
AT Other tangible assets | 241 153.00 | 236 717.00 | 4 436.00 | 241 153.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 41 683.00 | 3 013.00 | 38 670.00 | 41 683.00 |
BJ TOTAL (I) | 389 156.00 | 318 878.00 | 70 278.00 | 389 156.00 |
BP Services in progress | 21 960.00 | | 21 960.00 | 21 960.00 |
BT Goods | 32 297.00 | | 32 297.00 | 32 297.00 |
BX Customers and related accounts | 627 633.00 | 63 754.00 | 563 879.00 | 627 633.00 |
BZ Other receivables | 418 657.00 | | 418 657.00 | 418 657.00 |
CF Cash and cash equivalents | 42 055.00 | | 42 055.00 | 42 055.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 152 616.00 | 63 754.00 | 1 088 862.00 | 1 152 616.00 |
CO Grand total (0 to V) | 1 541 772.00 | 382 632.00 | 1 159 140.00 | 1 541 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 98 807.00 | 78 028.00 | | 98 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | 20 780.00 | | 23 885.00 |
DL TOTAL (I) | 343 953.00 | 320 068.00 | | 343 953.00 |
DP Provisions for Risks | | 4 024.00 | | |
DR TOTAL (IV) | | 4 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 661.00 | 262 143.00 | | 245 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 328.00 | | 1 160.00 |
DX Trade payables and related accounts | 331 400.00 | 559 675.00 | | 331 400.00 |
DY Tax and social security liabilities | 144 874.00 | 170 944.00 | | 144 874.00 |
EA Other liabilities | 75 551.00 | 83 077.00 | | 75 551.00 |
EB Prepaid income (2) | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 815 187.00 | 1 077 168.00 | | 815 187.00 |
EE Grand total (I to V) | 1 159 140.00 | 1 401 260.00 | | 1 159 140.00 |
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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 | 397 645.00 | | 1 832.00 | 397 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 42 283.00 | |
I4 DECREASES Grand Total | | 10 321.00 | 389 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 334 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 552.00 | | | 12 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 409.00 | | 832.00 | 343 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 683.00 | | 1 000.00 | 41 683.00 |
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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 | 311 603.00 | 14 182.00 | 9 921.00 | 311 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 813.00 | 14 182.00 | 9 921.00 | 299 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 013.00 | | | 3 013.00 |
5Z Total provisions for risks and expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
6T Receivables | 63 754.00 | | | 63 754.00 |
7B Total provisions for depreciation | 66 767.00 | | | 66 767.00 |
7C Grand total | 70 791.00 | | 4 024.00 | 70 791.00 |
UE of which provisions and reversals: - Operating | | | 4 024.00 | |
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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 | 331 400.00 | 331 400.00 | | 331 400.00 |
8C Staff and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 551.00 | 75 551.00 | | 75 551.00 |
8L Deferred income | 16 540.00 | 16 540.00 | | 16 540.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 41 683.00 | | 41 683.00 | 41 683.00 |
UX Other trade receivables | 537 726.00 | 537 726.00 | | 537 726.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 89 907.00 | | 89 907.00 | 89 907.00 |
VB VAT | 41 888.00 | 41 888.00 | | 41 888.00 |
VC Group and associates | 357 941.00 | 357 941.00 | | 357 941.00 |
VG Loans with a maturity of up to one year at origin | 245 661.00 | 245 661.00 | | 245 661.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 587.00 | 966 997.00 | 131 590.00 | 1 098 587.00 |
VW VAT | 77 215.00 | 77 215.00 | | 77 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 187.00 | 815 187.00 | | 815 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
