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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 455 500.00 | 415 173.00 | 40 327.00 | 455 500.00 |
AT Other tangible assets | 504 638.00 | 397 928.00 | 106 709.00 | 504 638.00 |
BF Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 972 112.00 | 817 001.00 | 155 111.00 | 972 112.00 |
BT Goods | 7 447.00 | | 7 447.00 | 7 447.00 |
BX Customers and related accounts | 7 917.00 | 150.00 | 7 767.00 | 7 917.00 |
BZ Other receivables | 140 428.00 | | 140 428.00 | 140 428.00 |
CF Cash and cash equivalents | 27 381.00 | | 27 381.00 | 27 381.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 191 553.00 | 150.00 | 191 403.00 | 191 553.00 |
CO Grand total (0 to V) | 1 163 665.00 | 817 151.00 | 346 514.00 | 1 163 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 661.00 | | | 181 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 363.00 | | | -61 363.00 |
DL TOTAL (I) | 129 098.00 | | | 129 098.00 |
DU Loans and Debts from Credit Institutions (3) | 94 821.00 | | | 94 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 54 608.00 | | | 54 608.00 |
DY Tax and social security liabilities | 63 245.00 | | | 63 245.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | | | 211.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 217 416.00 | | | 217 416.00 |
EE Grand total (I to V) | 346 514.00 | | | 346 514.00 |
EG Accrued income and payables due within one year | 137 010.00 | | | 137 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 999 963.00 | | 57 197.00 | 999 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 11 974.00 | |
I4 DECREASES Grand Total | | 85 048.00 | 972 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 463.00 | 960 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 698.00 | | 56 903.00 | 987 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | 294.00 | 12 266.00 |
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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 | 861 718.00 | 35 846.00 | 84 463.00 | 861 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 718.00 | 35 846.00 | 84 463.00 | 861 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 900.00 | | |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 4 050.00 | | |
7C Grand total | | 4 050.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UG - Financial | | 3 900.00 | | |
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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 | 54 608.00 | 54 608.00 | | 54 608.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 40 225.00 | 40 225.00 | | 40 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
UX Other trade receivables | 7 752.00 | 7 752.00 | | 7 752.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VC Group and associates | 131 527.00 | 131 527.00 | | 131 527.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 94 464.00 | 14 059.00 | 57 215.00 | 94 464.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VM Income taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 699.00 | 156 725.00 | 11 974.00 | 168 699.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 416.00 | 137 010.00 | 57 215.00 | 217 416.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 484.00 | | | 15 484.00 |
ST Other accounts | 117 615.00 | | | 117 615.00 |
XQ Rental, rental and co-ownership charges | 63 996.00 | | | 63 996.00 |
YT Subcontracting | 11 502.00 | | | 11 502.00 |
YW Business tax | 5 588.00 | | | 5 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 268.00 | | | 9 268.00 |
YY Amount of VAT collected | 97 883.00 | | | 97 883.00 |
YZ Total deductible VAT on goods and services | 59 925.00 | | | 59 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 598.00 | | | 208 598.00 |
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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 | 12.00 | | | 12.00 |
