| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 354.00 | 5 800.00 | 554.00 | 6 354.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 137 070.00 | 86 487.00 | 50 583.00 | 137 070.00 |
AT Other tangible assets | 160 492.00 | 91 656.00 | 68 835.00 | 160 492.00 |
BH Other financial assets | 5 667.00 | 183.00 | 5 484.00 | 5 667.00 |
BJ TOTAL (I) | 431 543.00 | 184 127.00 | 247 416.00 | 431 543.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 73 041.00 | | 73 041.00 | 73 041.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 390 363.00 | | 390 363.00 | 390 363.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 498 022.00 | | 498 022.00 | 498 022.00 |
CO Grand total (0 to V) | 929 564.00 | 184 127.00 | 745 438.00 | 929 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 16 121.00 | 16 121.00 | | 16 121.00 |
DH Retained earnings | 219 234.00 | 166 545.00 | | 219 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 510.00 | 52 689.00 | | 92 510.00 |
DL TOTAL (I) | 365 266.00 | 272 756.00 | | 365 266.00 |
DU Loans and Debts from Credit Institutions (3) | 31 076.00 | 49 524.00 | | 31 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 382.00 | 68 684.00 | | 83 382.00 |
DX Trade payables and related accounts | 88 299.00 | 89 483.00 | | 88 299.00 |
DY Tax and social security liabilities | 162 700.00 | 223 059.00 | | 162 700.00 |
EA Other liabilities | 14 715.00 | 3 534.00 | | 14 715.00 |
EC TOTAL (IV) | 380 172.00 | 434 284.00 | | 380 172.00 |
EE Grand total (I to V) | 745 438.00 | 707 039.00 | | 745 438.00 |
EG Accrued income and payables due within one year | 380 172.00 | 434 284.00 | | 380 172.00 |
| |
| 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 | 388 762.00 | | 42 821.00 | 388 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | 41.00 | 431 543.00 | |
IO DECREASES Total including other intangible assets | | | 128 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 297 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 313.00 | | | 128 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 782.00 | | 42 821.00 | 254 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 008.00 | 39 936.00 | | 144 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 589.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 796.00 | 39 347.00 | | 138 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
6N Inventories and work in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
6T Receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
7B Total provisions for depreciation | 17 184.00 | | 17 001.00 | 17 184.00 |
7C Grand total | 17 184.00 | | 17 001.00 | 17 184.00 |
UE of which provisions and reversals: - Operating | | | 17 001.00 | |
| |
| 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 | 88 299.00 | 88 299.00 | | 88 299.00 |
8C Staff and Related Accounts | 63 560.00 | 63 560.00 | | 63 560.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
8E Income Taxes | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 72 400.00 | 72 400.00 | | 72 400.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 31 076.00 | 31 076.00 | | 31 076.00 |
VI Group and Associates | 83 382.00 | 83 382.00 | | 83 382.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 701.00 | 96 034.00 | 5 667.00 | 101 701.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 172.00 | 380 172.00 | | 380 172.00 |
| |
| 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 | 27 541.00 | | | 27 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 108 389.00 | | | 108 389.00 |
XQ Rental, rental and co-ownership charges | 102 462.00 | | | 102 462.00 |
YT Subcontracting | 14 263.00 | | | 14 263.00 |
YW Business tax | 5 513.00 | | | 5 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 054.00 | | | 33 054.00 |
YY Amount of VAT collected | 216 340.00 | | | 216 340.00 |
YZ Total deductible VAT on goods and services | 89 953.00 | | | 89 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 158.00 | | | 237 158.00 |
| |
| 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 | 10.00 | | | 10.00 |
