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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 70 668.00 | 63 384.00 | 7 284.00 | 70 668.00 |
BJ TOTAL (I) | 129 799.00 | 65 515.00 | 64 284.00 | 129 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 524.00 | 7 174.00 | 18 350.00 | 25 524.00 |
BZ Other receivables | 131 381.00 | | 131 381.00 | 131 381.00 |
CF Cash and cash equivalents | 167 661.00 | | 167 661.00 | 167 661.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 329 912.00 | 7 174.00 | 322 738.00 | 329 912.00 |
CO Grand total (0 to V) | 459 711.00 | 72 689.00 | 387 022.00 | 459 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 186 315.00 | 184 094.00 | | 186 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 2 222.00 | | 15 850.00 |
DL TOTAL (I) | 309 477.00 | 293 627.00 | | 309 477.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 193.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 41 898.00 | | 1 518.00 |
DX Trade payables and related accounts | 5 658.00 | 10 364.00 | | 5 658.00 |
DY Tax and social security liabilities | 70 163.00 | 62 725.00 | | 70 163.00 |
EC TOTAL (IV) | 77 545.00 | 115 180.00 | | 77 545.00 |
EE Grand total (I to V) | 387 022.00 | 408 807.00 | | 387 022.00 |
EG Accrued income and payables due within one year | 77 545.00 | 115 180.00 | | 77 545.00 |
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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 | 159 577.00 | | 35 812.00 | 159 577.00 |
I4 DECREASES Grand Total | | 65 590.00 | 129 799.00 | |
IO DECREASES Total including other intangible assets | | 30 400.00 | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 190.00 | 72 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 177.00 | | 35 812.00 | 72 177.00 |
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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 | 60 288.00 | 6 436.00 | 1 210.00 | 60 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 288.00 | 6 436.00 | 1 210.00 | 60 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
6T Receivables | 6 533.00 | 3 558.00 | 2 917.00 | 6 533.00 |
7B Total provisions for depreciation | 6 533.00 | 3 558.00 | 2 917.00 | 6 533.00 |
7C Grand total | 6 533.00 | 3 558.00 | 2 917.00 | 6 533.00 |
UE of which provisions and reversals: - Operating | | 3 558.00 | 2 917.00 | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 40 141.00 | 40 141.00 | | 40 141.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
UX Other trade receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VN Other taxes, similar payments | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 539.00 | 113 539.00 | | 113 539.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 251.00 | 154 111.00 | 8 140.00 | 162 251.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 545.00 | 77 545.00 | | 77 545.00 |
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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 | 23 240.00 | 23 993.00 | | 23 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | 25 614.00 | | 11 660.00 |
ST Other accounts | 82 779.00 | 90 782.00 | | 82 779.00 |
XQ Rental, rental and co-ownership charges | 11 684.00 | 29 077.00 | | 11 684.00 |
YQ Equipment leasing commitment | 74 249.00 | 105 657.00 | | 74 249.00 |
YW Business tax | 1 752.00 | 1 721.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 992.00 | 25 714.00 | | 24 992.00 |
YY Amount of VAT collected | 2 248.00 | 2 238.00 | | 2 248.00 |
YZ Total deductible VAT on goods and services | 1 924.00 | 1 098.00 | | 1 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 123.00 | 145 472.00 | | 106 123.00 |
