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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 4 204.00 | 5 496.00 | 9 700.00 |
AT Other tangible assets | 14 943.00 | 4 063.00 | 10 879.00 | 14 943.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 32 894.00 | 8 267.00 | 24 626.00 | 32 894.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 13 347.00 | | 13 347.00 | 13 347.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 32 564.00 | | 32 564.00 | 32 564.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 56 244.00 | | 56 244.00 | 56 244.00 |
CO Grand total (0 to V) | 89 137.00 | 8 267.00 | 80 870.00 | 89 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 31 079.00 | | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | | | 8 284.00 |
DL TOTAL (I) | 41 564.00 | | | 41 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | | | 11 426.00 |
DX Trade payables and related accounts | 12 319.00 | | | 12 319.00 |
DY Tax and social security liabilities | 6 560.00 | | | 6 560.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 39 306.00 | | | 39 306.00 |
EE Grand total (I to V) | 80 870.00 | | | 80 870.00 |
EG Accrued income and payables due within one year | 39 306.00 | | | 39 306.00 |
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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 | 23 694.00 | | 9 200.00 | 23 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 32 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643.00 | | 9 000.00 | 15 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 200.00 | 51.00 |
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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 | 2 877.00 | 5 391.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 5 391.00 | | 2 877.00 |
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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 | | | 1.00 |
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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 19 975.00 | 251.00 | 20 226.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 306.00 | 39 306.00 | | 39 306.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | | | 5 209.00 |
ST Other accounts | 46 246.00 | | | 46 246.00 |
XQ Rental, rental and co-ownership charges | 14 008.00 | | | 14 008.00 |
YQ Equipment leasing commitment | 55 999.00 | | | 55 999.00 |
YT Subcontracting | 16 853.00 | | | 16 853.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 27 789.00 | | | 27 789.00 |
YZ Total deductible VAT on goods and services | 13 574.00 | | | 13 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 315.00 | | | 76 315.00 |
