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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 459 269.00 | 273 424.00 | 185 845.00 | 459 269.00 |
AT Other tangible assets | 16 095.00 | 6 855.00 | 9 240.00 | 16 095.00 |
BH Other financial assets | 12 761.00 | 338.00 | 12 423.00 | 12 761.00 |
BJ TOTAL (I) | 492 350.00 | 284 843.00 | 207 508.00 | 492 350.00 |
BX Customers and related accounts | 201 292.00 | 9 876.00 | 191 417.00 | 201 292.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 42 519.00 | | 42 519.00 | 42 519.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 257 120.00 | 9 876.00 | 247 244.00 | 257 120.00 |
CO Grand total (0 to V) | 749 470.00 | 294 718.00 | 454 752.00 | 749 470.00 |
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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 | 84 853.00 | 50 115.00 | | 84 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | 34 737.00 | | 31 427.00 |
DL TOTAL (I) | 138 280.00 | 106 853.00 | | 138 280.00 |
DU Loans and Debts from Credit Institutions (3) | 165 206.00 | 153 745.00 | | 165 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | 18 627.00 | | 18 774.00 |
DX Trade payables and related accounts | 12 263.00 | 29 457.00 | | 12 263.00 |
DY Tax and social security liabilities | 64 276.00 | 71 031.00 | | 64 276.00 |
EA Other liabilities | 55 954.00 | 11 771.00 | | 55 954.00 |
EC TOTAL (IV) | 316 472.00 | 284 631.00 | | 316 472.00 |
EE Grand total (I to V) | 454 752.00 | 391 483.00 | | 454 752.00 |
EG Accrued income and payables due within one year | 251 098.00 | 185 371.00 | | 251 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 21 353.00 | | 370.00 |
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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 | 438 816.00 | | 66 385.00 | 438 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 492 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 475 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 830.00 | | 66 385.00 | 421 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761.00 | | | 12 761.00 |
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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 | 245 017.00 | 52 339.00 | 12 851.00 | 245 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 791.00 | 52 339.00 | 12 851.00 | 240 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338.00 | | | 338.00 |
6T Receivables | 9 876.00 | | | 9 876.00 |
7B Total provisions for depreciation | 10 213.00 | | | 10 213.00 |
7C Grand total | 10 213.00 | | | 10 213.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 954.00 | 55 954.00 | | 55 954.00 |
UT Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
UX Other trade receivables | 189 442.00 | 189 442.00 | | 189 442.00 |
VA Doubtful or disputed receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 164 836.00 | 99 683.00 | 65 153.00 | 164 836.00 |
VI Group and Associates | 18 774.00 | 18 774.00 | | 18 774.00 |
VJ Loans taken out during the year | 65 576.00 | | | 65 576.00 |
VK Loans repaid during the year | 33 133.00 | | | 33 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 361.00 | 202 750.00 | 24 612.00 | 227 361.00 |
VW VAT | 46 016.00 | 46 016.00 | | 46 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 472.00 | 251 320.00 | 65 153.00 | 316 472.00 |
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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 | 4 712.00 | | | 4 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 133.00 | | | 11 133.00 |
ST Other accounts | 106 863.00 | | | 106 863.00 |
XQ Rental, rental and co-ownership charges | 84 377.00 | | | 84 377.00 |
YT Subcontracting | 33 040.00 | | | 33 040.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 788.00 | | | 5 788.00 |
YY Amount of VAT collected | 106 521.00 | | | 106 521.00 |
YZ Total deductible VAT on goods and services | 45 426.00 | | | 45 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 413.00 | | | 235 413.00 |
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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 | 3.00 | | | 3.00 |
