| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 998.00 | 3 935.00 | 12 063.00 | 15 998.00 |
BJ TOTAL (I) | 39 162.00 | 3 935.00 | 35 226.00 | 39 162.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 899.00 | 6 587.00 | 26 312.00 | 32 899.00 |
BZ Other receivables | 641 461.00 | | 641 461.00 | 641 461.00 |
CF Cash and cash equivalents | 50 841.00 | | 50 841.00 | 50 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 201.00 | 6 587.00 | 718 614.00 | 725 201.00 |
CO Grand total (0 to V) | 764 363.00 | 10 522.00 | 753 840.00 | 764 363.00 |
CU Other investments | 23 164.00 | | 23 164.00 | 23 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 425 173.00 | 333 272.00 | | 425 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 905.00 | 91 901.00 | | -366 905.00 |
DL TOTAL (I) | 75 038.00 | 441 943.00 | | 75 038.00 |
DU Loans and Debts from Credit Institutions (3) | 301 361.00 | 361 532.00 | | 301 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 926.00 | 401 103.00 | | 233 926.00 |
DX Trade payables and related accounts | 113 125.00 | 157 469.00 | | 113 125.00 |
DY Tax and social security liabilities | 30 390.00 | 27 405.00 | | 30 390.00 |
EC TOTAL (IV) | 678 803.00 | 947 509.00 | | 678 803.00 |
EE Grand total (I to V) | 753 840.00 | 1 389 452.00 | | 753 840.00 |
EG Accrued income and payables due within one year | 678 803.00 | 631 697.00 | | 678 803.00 |
| |
| 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 | 1 418 145.00 | | 14 851.00 | 1 418 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 513.00 | 39 162.00 | |
I4 DECREASES Grand Total | | 1 393 834.00 | 39 162.00 | |
IO DECREASES Total including other intangible assets | | 1 057 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235 796.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 056 125.00 | | 1 400.00 | 1 056 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 796.00 | | | 235 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 224.00 | | 13 451.00 | 126 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 805.00 | 6 299.00 | 226 104.00 | 219 805.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 375.00 | 1 175.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 005.00 | 5 925.00 | 224 930.00 | 219 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 459.00 | 477.00 | | 3 459.00 |
6N Inventories and work in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
6T Receivables | | 6 587.00 | | |
7B Total provisions for depreciation | 6 555.00 | 7 064.00 | 3 096.00 | 6 555.00 |
7C Grand total | 6 555.00 | 7 064.00 | 3 096.00 | 6 555.00 |
UE of which provisions and reversals: - Operating | | 6 587.00 | 3 096.00 | |
UG - Financial | | 477.00 | | |
| |
| 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 | 113 125.00 | 113 125.00 | | 113 125.00 |
8C Staff and Related Accounts | 11 567.00 | 11 567.00 | | 11 567.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 15 998.00 | 15 998.00 | | 15 998.00 |
UX Other trade receivables | 32 899.00 | 32 899.00 | | 32 899.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 300 518.00 | 300 518.00 | | 300 518.00 |
VI Group and Associates | 233 926.00 | 233 926.00 | | 233 926.00 |
VK Loans repaid during the year | 60 697.00 | | | 60 697.00 |
VM Income taxes | 34 235.00 | 34 235.00 | | 34 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 752.00 | 605 752.00 | | 605 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 358.00 | 690 358.00 | | 690 358.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 803.00 | 678 803.00 | | 678 803.00 |
| |
| 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 | 2 055.00 | 1 502.00 | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 728.00 | 10 840.00 | | 14 728.00 |
ST Other accounts | 31 368.00 | 27 172.00 | | 31 368.00 |
XQ Rental, rental and co-ownership charges | 24 013.00 | 19 931.00 | | 24 013.00 |
YT Subcontracting | 26 882.00 | 16 919.00 | | 26 882.00 |
YW Business tax | 2 227.00 | 1 608.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | 3 110.00 | | 4 282.00 |
YY Amount of VAT collected | 79 341.00 | 57 468.00 | | 79 341.00 |
YZ Total deductible VAT on goods and services | 62 676.00 | 47 616.00 | | 62 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 991.00 | 74 862.00 | | 96 991.00 |
| |
| 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 |
