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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 593 121.00 | 481 439.00 | 111 682.00 | 593 121.00 |
BD Other fixed assets | 29 962.00 | 29 962.00 | | 29 962.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 708 774.00 | 529 800.00 | 178 974.00 | 708 774.00 |
BT Goods | 383 546.00 | 104 667.00 | 278 878.00 | 383 546.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 607 572.00 | 19 939.00 | 587 633.00 | 607 572.00 |
BZ Other receivables | 2 207 902.00 | | 2 207 902.00 | 2 207 902.00 |
CF Cash and cash equivalents | 1 036 069.00 | | 1 036 069.00 | 1 036 069.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 4 247 676.00 | 124 607.00 | 4 123 070.00 | 4 247 676.00 |
CO Grand total (0 to V) | 5 057 432.00 | 654 407.00 | 4 403 025.00 | 5 057 432.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 100 981.00 | | 100 981.00 | 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 820.00 | | | 222 820.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 414 836.00 | | | 414 836.00 |
DH Retained earnings | 482 053.00 | | | 482 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 060.00 | | | 78 060.00 |
DL TOTAL (I) | 1 230 769.00 | | | 1 230 769.00 |
DU Loans and Debts from Credit Institutions (3) | 866 974.00 | | | 866 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 65 582.00 | | | 65 582.00 |
DY Tax and social security liabilities | 307 330.00 | | | 307 330.00 |
EA Other liabilities | 66 613.00 | | | 66 613.00 |
EB Prepaid income (2) | 1 863 947.00 | | | 1 863 947.00 |
EC TOTAL (IV) | 3 172 256.00 | | | 3 172 256.00 |
EE Grand total (I to V) | 4 403 025.00 | | | 4 403 025.00 |
EG Accrued income and payables due within one year | 3 172 256.00 | | | 3 172 256.00 |
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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 | 776 696.00 | | 5 121.00 | 776 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 254.00 | |
I4 DECREASES Grand Total | | 73 043.00 | 708 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 043.00 | 601 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 391.00 | | | 40 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 051.00 | | 5 121.00 | 669 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 254.00 | | | 67 254.00 |
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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 | 476 898.00 | 58 634.00 | 35 695.00 | 476 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 508.00 | 58 634.00 | 35 695.00 | 466 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 962.00 | | | 29 962.00 |
3Z Total regulated provisions | | | 2.00 | |
6N Inventories and work in progress | 70 449.00 | 104 667.00 | 70 449.00 | 70 449.00 |
6T Receivables | | 19 939.00 | | |
7B Total provisions for depreciation | 100 412.00 | 124 607.00 | 70 449.00 | 100 412.00 |
7C Grand total | 100 412.00 | 124 607.00 | 70 451.00 | 100 412.00 |
UE of which provisions and reversals: - Operating | | 124 607.00 | 70 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 65 582.00 | 65 582.00 | | 65 582.00 |
8C Staff and Related Accounts | 107 311.00 | 107 311.00 | | 107 311.00 |
8D Social Security and Other Social Organizations | 168 356.00 | 168 356.00 | | 168 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 613.00 | 66 613.00 | | 66 613.00 |
8L Deferred income | 1 863 947.00 | 1 863 947.00 | | 1 863 947.00 |
UT Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
UX Other trade receivables | 607 572.00 | 607 572.00 | | 607 572.00 |
UZ Social Security, other social security organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
VB VAT | 23 340.00 | 23 340.00 | | 23 340.00 |
VC Group and associates | 1 997 419.00 | 1 997 419.00 | | 1 997 419.00 |
VH Loans with a maturity of more than one year at origin | 866 974.00 | 866 974.00 | | 866 974.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 29 610.00 | | | 29 610.00 |
VM Income taxes | 148 479.00 | 148 479.00 | | 148 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 340.00 | 22 340.00 | | 22 340.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 103.00 | 2 826 812.00 | 27 292.00 | 2 854 103.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 256.00 | 3 172 256.00 | | 3 172 256.00 |
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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 | 28 696.00 | | | 28 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 345.00 | | | 63 345.00 |
ST Other accounts | 360 238.00 | | | 360 238.00 |
XQ Rental, rental and co-ownership charges | 59 347.00 | | | 59 347.00 |
YT Subcontracting | 6 369.00 | | | 6 369.00 |
YW Business tax | 5 853.00 | | | 5 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 549.00 | | | 34 549.00 |
YY Amount of VAT collected | 1 818.00 | | | 1 818.00 |
YZ Total deductible VAT on goods and services | 387.00 | | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 299.00 | | | 489 299.00 |
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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 | 38.00 | | | 38.00 |
