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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 661 043.00 | 458 500.00 | 202 543.00 | 661 043.00 |
BD Other fixed assets | 29 962.00 | 29 962.00 | | 29 962.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 776 696.00 | 506 861.00 | 269 835.00 | 776 696.00 |
BT Goods | 342 874.00 | 70 449.00 | 272 425.00 | 342 874.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 621 100.00 | | 621 100.00 | 621 100.00 |
BZ Other receivables | 1 839 192.00 | | 1 839 192.00 | 1 839 192.00 |
CF Cash and cash equivalents | 325 766.00 | | 325 766.00 | 325 766.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 3 142 805.00 | 70 449.00 | 3 072 356.00 | 3 142 805.00 |
CO Grand total (0 to V) | 4 049 800.00 | 577 310.00 | 3 472 490.00 | 4 049 800.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 130 299.00 | | 130 299.00 | 130 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 820.00 | | | 222 820.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 414 836.00 | | | 414 836.00 |
DH Retained earnings | 733 000.00 | | | 733 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 947.00 | | | -250 947.00 |
DL TOTAL (I) | 1 152 709.00 | | | 1 152 709.00 |
DU Loans and Debts from Credit Institutions (3) | 171 584.00 | | | 171 584.00 |
DX Trade payables and related accounts | 148 059.00 | | | 148 059.00 |
DY Tax and social security liabilities | 287 548.00 | | | 287 548.00 |
EA Other liabilities | 66 577.00 | | | 66 577.00 |
EB Prepaid income (2) | 1 646 013.00 | | | 1 646 013.00 |
EC TOTAL (IV) | 2 319 781.00 | | | 2 319 781.00 |
EE Grand total (I to V) | 3 472 490.00 | | | 3 472 490.00 |
EG Accrued income and payables due within one year | 2 319 781.00 | | | 2 319 781.00 |
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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 | 732 516.00 | | 59 640.00 | 732 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 254.00 | |
I4 DECREASES Grand Total | | 15 460.00 | 776 696.00 | |
IO DECREASES Total including other intangible assets | | | 40 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 669 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 391.00 | | | 40 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 871.00 | | 59 640.00 | 624 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 254.00 | | | 67 254.00 |
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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 | 431 103.00 | 61 255.00 | 15 460.00 | 431 103.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 713.00 | 61 255.00 | 15 460.00 | 420 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 505.00 | 457.00 | | 29 505.00 |
3Z Total regulated provisions | | | 2.00 | |
6N Inventories and work in progress | 40 611.00 | 70 449.00 | 40 611.00 | 40 611.00 |
7B Total provisions for depreciation | 70 573.00 | 70 907.00 | 41 068.00 | 70 573.00 |
7C Grand total | 70 573.00 | 70 907.00 | 41 070.00 | 70 573.00 |
UE of which provisions and reversals: - Operating | | 70 449.00 | 40 611.00 | |
UG - Financial | | 457.00 | 457.00 | |
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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 | 148 059.00 | 148 059.00 | | 148 059.00 |
8C Staff and Related Accounts | 104 564.00 | 104 564.00 | | 104 564.00 |
8D Social Security and Other Social Organizations | 118 908.00 | 118 908.00 | | 118 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 577.00 | 66 577.00 | | 66 577.00 |
8L Deferred income | 1 646 013.00 | 1 646 013.00 | | 1 646 013.00 |
UT Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
UX Other trade receivables | 621 100.00 | 621 100.00 | | 621 100.00 |
VB VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VC Group and associates | 1 789 178.00 | 1 789 178.00 | | 1 789 178.00 |
VH Loans with a maturity of more than one year at origin | 171 584.00 | 171 584.00 | | 171 584.00 |
VK Loans repaid during the year | -9 041.00 | | | -9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 272.00 | 2 469 980.00 | 27 292.00 | 2 497 272.00 |
VW VAT | 55 248.00 | 55 248.00 | | 55 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 781.00 | 2 319 781.00 | | 2 319 781.00 |
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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 | 18 870.00 | | | 18 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 346.00 | | | 50 346.00 |
ST Other accounts | 586 299.00 | | | 586 299.00 |
XQ Rental, rental and co-ownership charges | 64 495.00 | | | 64 495.00 |
YT Subcontracting | 351 430.00 | | | 351 430.00 |
YU External personnel | 37 422.00 | | | 37 422.00 |
YW Business tax | 10 573.00 | | | 10 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 443.00 | | | 29 443.00 |
YY Amount of VAT collected | 543 439.00 | | | 543 439.00 |
YZ Total deductible VAT on goods and services | 232 496.00 | | | 232 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 992.00 | | | 1 089 992.00 |
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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 | 35.00 | | | 35.00 |
