| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 445 201.00 | 158 425.00 | 286 776.00 | 445 201.00 |
AT Other tangible assets | 711 471.00 | 330 553.00 | 380 918.00 | 711 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 246 418.00 | | 246 418.00 | 246 418.00 |
BJ TOTAL (I) | 1 643 105.00 | 518 977.00 | 1 124 127.00 | 1 643 105.00 |
BX Customers and related accounts | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 44 089.00 | | 44 089.00 | 44 089.00 |
CF Cash and cash equivalents | 371 410.00 | | 371 410.00 | 371 410.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 436 013.00 | | 436 013.00 | 436 013.00 |
CO Grand total (0 to V) | 2 079 118.00 | 518 977.00 | 1 560 140.00 | 2 079 118.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 436.00 | 440 753.00 | | 468 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | 127 683.00 | | 37 588.00 |
DL TOTAL (I) | 517 024.00 | 579 436.00 | | 517 024.00 |
DU Loans and Debts from Credit Institutions (3) | 602 562.00 | 118 322.00 | | 602 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 12 222.00 | | 4 623.00 |
DX Trade payables and related accounts | 141 570.00 | 34 223.00 | | 141 570.00 |
DY Tax and social security liabilities | 136 526.00 | 99 981.00 | | 136 526.00 |
DZ Fixed asset liabilities and related accounts | 157 836.00 | 61 940.00 | | 157 836.00 |
EC TOTAL (IV) | 1 043 116.00 | 326 688.00 | | 1 043 116.00 |
EE Grand total (I to V) | 1 560 140.00 | 906 124.00 | | 1 560 140.00 |
EG Accrued income and payables due within one year | 612 111.00 | 269 050.00 | | 612 111.00 |
| |
| 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 | 1 714 558.00 | | 721 362.00 | 1 714 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 433.00 | |
I4 DECREASES Grand Total | 126 144.00 | 666 671.00 | 1 643 105.00 | 126 144.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 144.00 | 666 671.00 | 1 156 671.00 | 126 144.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 40 000.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 111.00 | | 656 375.00 | 1 293 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 447.00 | | 24 987.00 | 251 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 144.00 | | | 126 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034 435.00 | 119 509.00 | 664 967.00 | 1 034 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 435.00 | 119 509.00 | 664 967.00 | 1 034 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 141 570.00 | 141 570.00 | | 141 570.00 |
8C Staff and Related Accounts | 69 096.00 | 69 096.00 | | 69 096.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 836.00 | 157 836.00 | | 157 836.00 |
UT Other financial assets | 246 418.00 | | 246 418.00 | 246 418.00 |
UX Other trade receivables | 18 790.00 | 18 790.00 | | 18 790.00 |
VB VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VH Loans with a maturity of more than one year at origin | 602 562.00 | 171 556.00 | 403 709.00 | 602 562.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 115 760.00 | | | 115 760.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 003.00 | 29 003.00 | | 29 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 022.00 | 64 603.00 | 246 418.00 | 311 022.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 116.00 | 612 111.00 | 403 709.00 | 1 043 116.00 |
| |
| 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 | 27 794.00 | 28 145.00 | | 27 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 301.00 | 14 476.00 | | 15 301.00 |
ST Other accounts | 281 517.00 | 235 418.00 | | 281 517.00 |
XQ Rental, rental and co-ownership charges | 280 653.00 | 273 207.00 | | 280 653.00 |
YT Subcontracting | 2 192.00 | 2 766.00 | | 2 192.00 |
YU External personnel | 15 398.00 | 3 009.00 | | 15 398.00 |
YW Business tax | 13 511.00 | 13 768.00 | | 13 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 305.00 | 41 913.00 | | 41 305.00 |
YY Amount of VAT collected | 675 953.00 | 686 208.00 | | 675 953.00 |
YZ Total deductible VAT on goods and services | 543 689.00 | 527 479.00 | | 543 689.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 060.00 | 528 876.00 | | 595 060.00 |
| |
| 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 | 26.00 | | | 26.00 |
