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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 | 2 949.00 | 2 362.00 | 587.00 | 2 949.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 848.00 | 154 733.00 | 32 115.00 | 186 848.00 |
AT Other tangible assets | 346 372.00 | 273 149.00 | 73 223.00 | 346 372.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 568 686.00 | 430 244.00 | 138 442.00 | 568 686.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BP Services in progress | 32 393.00 | | 32 393.00 | 32 393.00 |
BX Customers and related accounts | 256 812.00 | 1 877.00 | 254 936.00 | 256 812.00 |
BZ Other receivables | 51 609.00 | | 51 609.00 | 51 609.00 |
CF Cash and cash equivalents | 1 007 371.00 | | 1 007 371.00 | 1 007 371.00 |
CH Prepaid expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
CJ TOTAL (II) | 1 432 693.00 | 1 877.00 | 1 430 816.00 | 1 432 693.00 |
CO Grand total (0 to V) | 2 001 379.00 | 432 121.00 | 1 569 258.00 | 2 001 379.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 221.00 | | | 119 221.00 |
DH Retained earnings | 804 704.00 | | | 804 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 867.00 | | | 167 867.00 |
DJ Investment subsidies | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 1 123 790.00 | | | 1 123 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 164 729.00 | | | 164 729.00 |
DY Tax and social security liabilities | 152 438.00 | | | 152 438.00 |
EA Other liabilities | 72 442.00 | | | 72 442.00 |
EB Prepaid income (2) | 46 805.00 | | | 46 805.00 |
EC TOTAL (IV) | 445 468.00 | | | 445 468.00 |
EE Grand total (I to V) | 1 569 258.00 | | | 1 569 258.00 |
EG Accrued income and payables due within one year | 445 468.00 | | | 445 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 561 468.00 | | 13 082.00 | 561 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 24 895.00 | |
I4 DECREASES Grand Total | | 5 864.00 | 568 686.00 | |
IO DECREASES Total including other intangible assets | | | 10 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 533 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | 1 659.00 | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 182.00 | | 11 412.00 | 525 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 374.00 | | 11.00 | 27 374.00 |
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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 | 389 741.00 | 43 421.00 | 2 918.00 | 389 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 072.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 451.00 | 42 349.00 | 2 918.00 | 388 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 990.00 | |
6T Receivables | 717.00 | 1 160.00 | | 717.00 |
6X Other provisions for depreciation | 41 396.00 | | 41 396.00 | 41 396.00 |
7B Total provisions for depreciation | 43 102.00 | 1 160.00 | 42 386.00 | 43 102.00 |
7C Grand total | 43 102.00 | 1 160.00 | 42 386.00 | 43 102.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | 41 396.00 | |
UG - Financial | | | 990.00 | |
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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 | 164 729.00 | 164 729.00 | | 164 729.00 |
8C Staff and Related Accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
8D Social Security and Other Social Organizations | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 442.00 | 72 442.00 | | 72 442.00 |
8L Deferred income | 46 805.00 | 46 805.00 | | 46 805.00 |
UT Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
UX Other trade receivables | 253 460.00 | 253 460.00 | | 253 460.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 8 292.00 | 8 292.00 | | 8 292.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 19 689.00 | | | 19 689.00 |
VM Income taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 51 262.00 | 51 262.00 | | 51 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 759.00 | 359 683.00 | 24 076.00 | 383 759.00 |
VW VAT | 87 493.00 | 87 493.00 | | 87 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 468.00 | 445 468.00 | | 445 468.00 |
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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 | 11 303.00 | | | 11 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 439.00 | | | 16 439.00 |
ST Other accounts | 206 985.00 | | | 206 985.00 |
XQ Rental, rental and co-ownership charges | 114 496.00 | | | 114 496.00 |
YT Subcontracting | 317 073.00 | | | 317 073.00 |
YU External personnel | 27 844.00 | | | 27 844.00 |
YW Business tax | 6 334.00 | | | 6 334.00 |
YY Amount of VAT collected | 365 460.00 | | | 365 460.00 |
YZ Total deductible VAT on goods and services | 203 379.00 | | | 203 379.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 837.00 | | | 682 837.00 |
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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 | 18.00 | | | 18.00 |
