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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 99 271.00 | 51 912.00 | 47 359.00 | 99 271.00 |
AT Other tangible assets | 101 212.00 | 87 485.00 | 13 726.00 | 101 212.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 401 093.00 | 139 398.00 | 261 695.00 | 401 093.00 |
BL Raw materials, supplies | 153 275.00 | | 153 275.00 | 153 275.00 |
BX Customers and related accounts | 116 191.00 | 20 801.00 | 95 389.00 | 116 191.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 270 682.00 | | 270 682.00 | 270 682.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 556 176.00 | 20 801.00 | 535 374.00 | 556 176.00 |
CO Grand total (0 to V) | 957 270.00 | 160 199.00 | 797 070.00 | 957 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 593 410.00 | 552 402.00 | | 593 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 224.00 | 41 009.00 | | 43 224.00 |
DL TOTAL (I) | 658 634.00 | 615 410.00 | | 658 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 391.00 | 32 492.00 | | 15 391.00 |
DX Trade payables and related accounts | 20 341.00 | 45 289.00 | | 20 341.00 |
DY Tax and social security liabilities | 102 703.00 | 101 741.00 | | 102 703.00 |
EC TOTAL (IV) | 138 436.00 | 179 522.00 | | 138 436.00 |
EE Grand total (I to V) | 797 070.00 | 794 933.00 | | 797 070.00 |
EG Accrued income and payables due within one year | 136 404.00 | 164 131.00 | | 136 404.00 |
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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 | 407 916.00 | | 25 336.00 | 407 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 401 093.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 159.00 | 200 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 706.00 | | 24 936.00 | 207 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 129 861.00 | 41 695.00 | 32 159.00 | 129 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 861.00 | 41 695.00 | 32 159.00 | 129 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
6T Receivables | 12 298.00 | 9 007.00 | 504.00 | 12 298.00 |
7B Total provisions for depreciation | 12 298.00 | 9 007.00 | 504.00 | 12 298.00 |
7C Grand total | 12 298.00 | 9 007.00 | 504.00 | 12 298.00 |
UE of which provisions and reversals: - Operating | | 9 007.00 | 504.00 | |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8C Staff and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 62 549.00 | 62 549.00 | | 62 549.00 |
8E Income Taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 93 058.00 | 93 058.00 | | 93 058.00 |
VA Doubtful or disputed receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 15 391.00 | 13 359.00 | 2 031.00 | 15 391.00 |
VJ Loans taken out during the year | 17 084.00 | | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 218.00 | 132 218.00 | | 132 218.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 436.00 | 136 404.00 | 2 031.00 | 138 436.00 |
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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 | 24 328.00 | | | 24 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 370.00 | | | 12 370.00 |
ST Other accounts | 82 578.00 | | | 82 578.00 |
XQ Rental, rental and co-ownership charges | 28 058.00 | | | 28 058.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 815.00 | | | 26 815.00 |
YY Amount of VAT collected | 82 183.00 | | | 82 183.00 |
YZ Total deductible VAT on goods and services | 61 820.00 | | | 61 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 008.00 | | | 123 008.00 |
