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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 461 017.00 | 325 707.00 | 135 310.00 | 461 017.00 |
AT Other tangible assets | 16 095.00 | 9 138.00 | 6 957.00 | 16 095.00 |
BH Other financial assets | 12 761.00 | 338.00 | 12 423.00 | 12 761.00 |
BJ TOTAL (I) | 494 099.00 | 339 409.00 | 154 691.00 | 494 099.00 |
BX Customers and related accounts | 44 599.00 | 9 876.00 | 34 724.00 | 44 599.00 |
BZ Other receivables | 23 499.00 | | 23 499.00 | 23 499.00 |
CF Cash and cash equivalents | 136 897.00 | | 136 897.00 | 136 897.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 217 259.00 | 9 876.00 | 207 384.00 | 217 259.00 |
CO Grand total (0 to V) | 711 358.00 | 349 284.00 | 362 074.00 | 711 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 114 280.00 | | | 114 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | | | -3 008.00 |
DL TOTAL (I) | 135 272.00 | | | 135 272.00 |
DU Loans and Debts from Credit Institutions (3) | 158 760.00 | | | 158 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774.00 | | | 18 774.00 |
DX Trade payables and related accounts | 17 765.00 | | | 17 765.00 |
DY Tax and social security liabilities | 23 791.00 | | | 23 791.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 226 802.00 | | | 226 802.00 |
EE Grand total (I to V) | 362 074.00 | | | 362 074.00 |
EG Accrued income and payables due within one year | 86 308.00 | | | 86 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 492 350.00 | | 1 749.00 | 492 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | | 494 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 364.00 | | 1 749.00 | 475 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 761.00 | | | 12 761.00 |
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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 | 284 505.00 | 54 566.00 | | 284 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 279.00 | 54 566.00 | | 280 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338.00 | | | 338.00 |
6T Receivables | 9 876.00 | | | 9 876.00 |
7B Total provisions for depreciation | 10 213.00 | | | 10 213.00 |
7C Grand total | 10 213.00 | | | 10 213.00 |
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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 | 17 765.00 | 17 765.00 | | 17 765.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
UX Other trade receivables | 32 749.00 | 32 749.00 | | 32 749.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 158 676.00 | 18 181.00 | 140 495.00 | 158 676.00 |
VI Group and Associates | 18 774.00 | 18 774.00 | | 18 774.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 116 160.00 | | | 116 160.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VN Other taxes, similar payments | 15 555.00 | 15 555.00 | | 15 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 123.00 | 68 512.00 | 24 612.00 | 93 123.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 802.00 | 86 308.00 | 140 495.00 | 226 802.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 555.00 | | | 9 555.00 |
ST Other accounts | 68 477.00 | | | 68 477.00 |
XQ Rental, rental and co-ownership charges | 23 534.00 | | | 23 534.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 14 601.00 | | | 14 601.00 |
YZ Total deductible VAT on goods and services | 21 571.00 | | | 21 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 710.00 | | | 101 710.00 |
