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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 | 22 710.00 | 22 636.00 | 73.00 | 22 710.00 |
AR Technical installations, industrial equipment and tools | 307 316.00 | 246 537.00 | 60 778.00 | 307 316.00 |
AT Other tangible assets | 939 735.00 | 469 741.00 | 469 993.00 | 939 735.00 |
BD Other fixed assets | 209 560.00 | 209 560.00 | | 209 560.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 491 226.00 | 948 476.00 | 542 750.00 | 1 491 226.00 |
BL Raw materials, supplies | 12 272.00 | | 12 272.00 | 12 272.00 |
BT Goods | 33 291.00 | | 33 291.00 | 33 291.00 |
BX Customers and related accounts | 673 250.00 | 981.00 | 672 269.00 | 673 250.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 1 121 531.00 | | 1 121 531.00 | 1 121 531.00 |
CH Prepaid expenses | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 1 889 863.00 | 981.00 | 1 888 882.00 | 1 889 863.00 |
CO Grand total (0 to V) | 3 381 089.00 | 949 457.00 | 2 431 632.00 | 3 381 089.00 |
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| 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 | 1 045 514.00 | | | 1 045 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 597.00 | | | 298 597.00 |
DJ Investment subsidies | 34 424.00 | | | 34 424.00 |
DL TOTAL (I) | 1 411 536.00 | | | 1 411 536.00 |
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) | 267 360.00 | | | 267 360.00 |
DX Trade payables and related accounts | 370 383.00 | | | 370 383.00 |
DY Tax and social security liabilities | 359 811.00 | | | 359 811.00 |
EA Other liabilities | 18 001.00 | | | 18 001.00 |
EC TOTAL (IV) | 1 015 556.00 | | | 1 015 556.00 |
EE Grand total (I to V) | 2 431 632.00 | | | 2 431 632.00 |
EG Accrued income and payables due within one year | 788 962.00 | | | 788 962.00 |
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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 | 1 373 370.00 | | 120 676.00 | 1 373 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 221 464.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 1 491 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 550.00 | | 159.00 | 22 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 419.00 | | 113 632.00 | 1 133 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 400.00 | | 6 884.00 | 217 400.00 |
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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 | 602 218.00 | 136 697.00 | | 602 218.00 |
PE DEPRECIATION Total including other intangible assets | 21 914.00 | 722.00 | | 21 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 304.00 | 135 975.00 | | 580 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 560.00 | | | 209 560.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 540.00 | | | 4 540.00 |
6T Receivables | 1 361.00 | 866.00 | 1 246.00 | 1 361.00 |
7B Total provisions for depreciation | 210 921.00 | 866.00 | 1 246.00 | 210 921.00 |
7C Grand total | 215 461.00 | 866.00 | 1 246.00 | 215 461.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 1 246.00 | |
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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 | 370 383.00 | 370 383.00 | | 370 383.00 |
8C Staff and Related Accounts | 128 004.00 | 128 004.00 | | 128 004.00 |
8D Social Security and Other Social Organizations | 195 900.00 | 195 900.00 | | 195 900.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
UT Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
UX Other trade receivables | 673 250.00 | 673 250.00 | | 673 250.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VH Loans with a maturity of more than one year at origin | 267 360.00 | 40 766.00 | 202 290.00 | 267 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -21 477.00 | | | -21 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 400.00 | 24 400.00 | | 24 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 33 192.00 | 33 192.00 | | 33 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 671.00 | 722 767.00 | 11 904.00 | 734 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 556.00 | 788 962.00 | 202 290.00 | 1 015 556.00 |
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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 | 28 878.00 | | | 28 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 585.00 | | | 87 585.00 |
ST Other accounts | 550 175.00 | | | 550 175.00 |
XQ Rental, rental and co-ownership charges | 140 354.00 | | | 140 354.00 |
YU External personnel | 127 308.00 | | | 127 308.00 |
YW Business tax | 28 041.00 | | | 28 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 919.00 | | | 56 919.00 |
YY Amount of VAT collected | 380 115.00 | | | 380 115.00 |
YZ Total deductible VAT on goods and services | 337 069.00 | | | 337 069.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 424.00 | | | 905 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 59.00 | | | 59.00 |
