| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 590.00 | 9 590.00 | | 9 590.00 |
AT Other tangible assets | 15 571.00 | 14 971.00 | 600.00 | 15 571.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 868.00 | 823.00 | 45.00 | 868.00 |
BJ TOTAL (I) | 26 107.00 | 25 385.00 | 721.00 | 26 107.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 172 971.00 | | 172 971.00 | 172 971.00 |
CF Cash and cash equivalents | 157 855.00 | | 157 855.00 | 157 855.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 336 416.00 | | 336 416.00 | 336 416.00 |
CO Grand total (0 to V) | 362 523.00 | 25 385.00 | 337 138.00 | 362 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 860.00 | | | 15 860.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | | | 491.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DG Other reserves | 12 574.00 | | | 12 574.00 |
DH Retained earnings | -9 209.00 | | | -9 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | | | -2 285.00 |
DL TOTAL (I) | 19 810.00 | | | 19 810.00 |
DQ Provisions for Expenses | 2 798.00 | | | 2 798.00 |
DR TOTAL (IV) | 2 798.00 | | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 501.00 | | | 208 501.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 86 975.00 | | | 86 975.00 |
EA Other liabilities | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 314 529.00 | | | 314 529.00 |
EE Grand total (I to V) | 337 138.00 | | | 337 138.00 |
EG Accrued income and payables due within one year | 238 854.00 | | | 238 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | | | 4 727.00 |
| |
| 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 | 26 107.00 | | | 26 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 26 107.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 186.00 | 375.00 | | 24 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 596.00 | 375.00 | | 14 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 390.00 | 1 408.00 | | 1 390.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 2 213.00 | 1 408.00 | | 2 213.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 501.00 | 132 826.00 | | 208 501.00 |
8B Suppliers and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 824.00 | 168 824.00 | | 168 824.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 829.00 | 176 960.00 | 868.00 | 177 829.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 529.00 | 238 854.00 | | 314 529.00 |
| |
| 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 | 17 998.00 | | | 17 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 95 134.00 | | | 95 134.00 |
XQ Rental, rental and co-ownership charges | 11 413.00 | | | 11 413.00 |
YQ Equipment leasing commitment | 18 673.00 | | | 18 673.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 781.00 | | | 18 781.00 |
YY Amount of VAT collected | 20 321.00 | | | 20 321.00 |
YZ Total deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 174.00 | | | 111 174.00 |
| |
| 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 | 4.00 | | | 4.00 |
