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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 65 327.00 | 57 479.00 | 7 847.00 | 65 327.00 |
AT Other tangible assets | 61 687.00 | 52 626.00 | 9 060.00 | 61 687.00 |
BJ TOTAL (I) | 178 164.00 | 125 049.00 | 53 114.00 | 178 164.00 |
BX Customers and related accounts | 72 862.00 | 595.00 | 72 266.00 | 72 862.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CD Marketable securities | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 176 932.00 | | 176 932.00 | 176 932.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 266 759.00 | 595.00 | 266 163.00 | 266 759.00 |
CO Grand total (0 to V) | 444 924.00 | 125 645.00 | 319 278.00 | 444 924.00 |
CX Development or Research and Development Expenses | 17 424.00 | 14 943.00 | 2 481.00 | 17 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 60 466.00 | | | 60 466.00 |
DH Retained earnings | 5 675.00 | | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | | | 23 115.00 |
DL TOTAL (I) | 139 918.00 | | | 139 918.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 490.00 | | | 117 490.00 |
DX Trade payables and related accounts | 12 536.00 | | | 12 536.00 |
DY Tax and social security liabilities | 41 505.00 | | | 41 505.00 |
EA Other liabilities | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 179 359.00 | | | 179 359.00 |
EE Grand total (I to V) | 319 278.00 | | | 319 278.00 |
EG Accrued income and payables due within one year | 179 359.00 | | | 179 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 181 233.00 | | 4 102.00 | 181 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 981.00 | | 3 400.00 | 17 981.00 |
I4 DECREASES Grand Total | | 7 171.00 | 178 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 957.00 | 17 424.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 127 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 526.00 | | 702.00 | 129 526.00 |
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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 | 124 663.00 | 7 557.00 | 7 171.00 | 124 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 981.00 | 918.00 | 3 957.00 | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 682.00 | 6 638.00 | 3 214.00 | 106 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | 595.00 | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 595.00 | 405.00 | 405.00 |
7C Grand total | 405.00 | 595.00 | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 405.00 | |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UX Other trade receivables | 72 146.00 | 72 146.00 | | 72 146.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 117 490.00 | 117 490.00 | | 117 490.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 12 170.00 | 12 170.00 | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 299.00 | 88 299.00 | | 88 299.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 359.00 | 179 359.00 | | 179 359.00 |
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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 | 7 413.00 | | | 7 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 819.00 | | | 3 819.00 |
ST Other accounts | 43 441.00 | | | 43 441.00 |
XQ Rental, rental and co-ownership charges | 24 422.00 | | | 24 422.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21 498.00 | | | 21 498.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 021.00 | | | 9 021.00 |
YY Amount of VAT collected | 82 195.00 | | | 82 195.00 |
YZ Total deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
ZE Dividends | 25 972.00 | | | 25 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 182.00 | | | 93 182.00 |
