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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 001.00 | | 120 001.00 | 120 001.00 |
AR Technical installations, industrial equipment and tools | 191 518.00 | 181 966.00 | 9 552.00 | 191 518.00 |
AT Other tangible assets | 532 528.00 | 312 139.00 | 220 389.00 | 532 528.00 |
AV Fixed assets in progress | 83 091.00 | | 83 091.00 | 83 091.00 |
BH Other financial assets | 548 958.00 | 17 301.00 | 531 657.00 | 548 958.00 |
BJ TOTAL (I) | 1 476 097.00 | 511 407.00 | 964 690.00 | 1 476 097.00 |
BT Goods | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 349 214.00 | 27 442.00 | 321 772.00 | 349 214.00 |
BZ Other receivables | 275 801.00 | | 275 801.00 | 275 801.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 190 950.00 | | 190 950.00 | 190 950.00 |
CJ TOTAL (II) | 838 630.00 | 27 442.00 | 811 188.00 | 838 630.00 |
CO Grand total (0 to V) | 2 314 727.00 | 538 849.00 | 1 775 878.00 | 2 314 727.00 |
CP Shares due in less than one year | 531 657.00 | | | 531 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 058.00 | 30 058.00 | | 30 058.00 |
DH Retained earnings | -1 461 310.00 | -859 515.00 | | -1 461 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 288.00 | -601 795.00 | | 221 288.00 |
DL TOTAL (I) | -1 201 580.00 | -1 422 867.00 | | -1 201 580.00 |
DU Loans and Debts from Credit Institutions (3) | 90 405.00 | 38 240.00 | | 90 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 266.00 | 1 348 064.00 | | 1 650 266.00 |
DW Advances and down payments received on current orders | | 4 285.00 | | |
DX Trade payables and related accounts | 762 355.00 | 1 183 583.00 | | 762 355.00 |
DY Tax and social security liabilities | 67 038.00 | 73 080.00 | | 67 038.00 |
EA Other liabilities | 407 394.00 | 409 428.00 | | 407 394.00 |
EC TOTAL (IV) | 2 977 458.00 | 3 056 679.00 | | 2 977 458.00 |
EE Grand total (I to V) | 1 775 878.00 | 1 633 812.00 | | 1 775 878.00 |
EG Accrued income and payables due within one year | 2 977 458.00 | 3 052 394.00 | | 2 977 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 405.00 | 38 240.00 | | 90 405.00 |
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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 | 1 456 515.00 | | 39 906.00 | 1 456 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 548 958.00 | |
I4 DECREASES Grand Total | | 20 325.00 | 1 476 097.00 | |
IO DECREASES Total including other intangible assets | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 825.00 | 807 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 001.00 | | | 120 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 556.00 | | 10 406.00 | 811 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 958.00 | | 29 500.00 | 524 958.00 |
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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 | 385 132.00 | 108 974.00 | | 385 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 132.00 | 108 974.00 | | 385 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 301.00 | | | 17 301.00 |
6T Receivables | 27 442.00 | | | 27 442.00 |
7B Total provisions for depreciation | 44 743.00 | | | 44 743.00 |
7C Grand total | 44 743.00 | | | 44 743.00 |
UE of which provisions and reversals: - Operating | | 62 838.00 | | |
UJ - Exceptional | | | 17 301.00 | |
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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 | 762 355.00 | 762 355.00 | | 762 355.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 33 898.00 | 33 898.00 | | 33 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 394.00 | 407 394.00 | | 407 394.00 |
UT Other financial assets | 548 958.00 | 548 958.00 | | 548 958.00 |
UX Other trade receivables | 319 214.00 | 319 214.00 | | 319 214.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 92 945.00 | 92 945.00 | | 92 945.00 |
VG Loans with a maturity of up to one year at origin | 90 405.00 | 90 405.00 | | 90 405.00 |
VI Group and Associates | 1 650 266.00 | 1 650 266.00 | | 1 650 266.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 591.00 | 180 591.00 | | 180 591.00 |
VS Prepaid expenses | 190 950.00 | 190 950.00 | | 190 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 923.00 | 1 364 923.00 | | 1 364 923.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 458.00 | 2 977 458.00 | | 2 977 458.00 |
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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 | 25 062.00 | 6 437.00 | | 25 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 971.00 | 218 661.00 | | 202 971.00 |
ST Other accounts | 158 340.00 | 290 185.00 | | 158 340.00 |
XQ Rental, rental and co-ownership charges | 444 178.00 | 685 574.00 | | 444 178.00 |
YT Subcontracting | | 96 204.00 | | |
YU External personnel | | 70 992.00 | | |
YW Business tax | 17 993.00 | 29 563.00 | | 17 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 054.00 | 36 000.00 | | 43 054.00 |
YY Amount of VAT collected | 168 298.00 | 95 698.00 | | 168 298.00 |
YZ Total deductible VAT on goods and services | 172 152.00 | 168 500.00 | | 172 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 489.00 | 1 361 617.00 | | 805 489.00 |
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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 | 2.00 | | | 2.00 |
