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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 385 351.00 | 238 221.00 | 147 130.00 | 385 351.00 |
BD Other fixed assets | 138 000.00 | 138 000.00 | | 138 000.00 |
BJ TOTAL (I) | 523 366.00 | 376 221.00 | 147 145.00 | 523 366.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 338 862.00 | | 338 862.00 | 338 862.00 |
BZ Other receivables | 287 754.00 | | 287 754.00 | 287 754.00 |
CF Cash and cash equivalents | 50 781.00 | | 50 781.00 | 50 781.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 689 161.00 | | 689 161.00 | 689 161.00 |
CO Grand total (0 to V) | 1 212 527.00 | 376 221.00 | 836 306.00 | 1 212 527.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | | | 36 200.00 |
DD Legal reserve (1) | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 115.00 | | | 250 115.00 |
DL TOTAL (I) | 290 509.00 | | | 290 509.00 |
DU Loans and Debts from Credit Institutions (3) | 109 886.00 | | | 109 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 993.00 | | | 133 993.00 |
DX Trade payables and related accounts | 203 433.00 | | | 203 433.00 |
DY Tax and social security liabilities | 66 394.00 | | | 66 394.00 |
EA Other liabilities | 32 091.00 | | | 32 091.00 |
EC TOTAL (IV) | 545 798.00 | | | 545 798.00 |
EE Grand total (I to V) | 836 306.00 | | | 836 306.00 |
EG Accrued income and payables due within one year | 476 948.00 | | | 476 948.00 |
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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 | 414 076.00 | | 132 500.00 | 414 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 015.00 | |
I4 DECREASES Grand Total | 23 210.00 | | 523 366.00 | 23 210.00 |
IY DECREASES Total Tangible Fixed Assets | 23 210.00 | | 385 351.00 | 23 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 061.00 | | 132 500.00 | 276 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 015.00 | | | 138 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 000.00 | | | 138 000.00 |
7B Total provisions for depreciation | 138 000.00 | | | 138 000.00 |
7C Grand total | 138 000.00 | | | 138 000.00 |
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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 | 203 433.00 | 203 433.00 | | 203 433.00 |
8E Income Taxes | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
UX Other trade receivables | 338 862.00 | 338 862.00 | | 338 862.00 |
VB VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VC Group and associates | 157 786.00 | 157 786.00 | | 157 786.00 |
VH Loans with a maturity of more than one year at origin | 109 886.00 | 41 036.00 | 62 990.00 | 109 886.00 |
VI Group and Associates | 133 993.00 | 133 993.00 | | 133 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 149.00 | 101 149.00 | | 101 149.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 566.00 | 628 566.00 | | 628 566.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 798.00 | 476 948.00 | 62 990.00 | 545 798.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 587.00 | | | 4 587.00 |
ST Other accounts | 82 894.00 | | | 82 894.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | | | 9 350.00 |
YQ Equipment leasing commitment | 35 753.00 | | | 35 753.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 56 475.00 | | | 56 475.00 |
YZ Total deductible VAT on goods and services | 67 725.00 | | | 67 725.00 |
ZE Dividends | 360 942.00 | | | 360 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 959.00 | | | 96 959.00 |
