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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 76 193.00 | 71 307.00 | 4 886.00 | 76 193.00 |
BB Receivables related to investments | 313 571.00 | | 313 571.00 | 313 571.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 576 898.00 | 78 168.00 | 498 731.00 | 576 898.00 |
BV Advances and down payments on orders | 54 386.00 | | 54 386.00 | 54 386.00 |
BX Customers and related accounts | 315 043.00 | 12 294.00 | 302 749.00 | 315 043.00 |
BZ Other receivables | 536 641.00 | | 536 641.00 | 536 641.00 |
CF Cash and cash equivalents | 1 482 499.00 | | 1 482 499.00 | 1 482 499.00 |
CH Prepaid expenses | 35 521.00 | | 35 521.00 | 35 521.00 |
CJ TOTAL (II) | 2 424 091.00 | 12 294.00 | 2 411 797.00 | 2 424 091.00 |
CO Grand total (0 to V) | 3 000 989.00 | 90 462.00 | 2 910 527.00 | 3 000 989.00 |
CU Other investments | 108 273.00 | | 108 273.00 | 108 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -133 393.00 | | | -133 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 730.00 | | | 966 730.00 |
DL TOTAL (I) | 1 163 337.00 | | | 1 163 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 186.00 | | | 1 000 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DW Advances and down payments received on current orders | 94 549.00 | | | 94 549.00 |
DX Trade payables and related accounts | 225 601.00 | | | 225 601.00 |
DY Tax and social security liabilities | 283 922.00 | | | 283 922.00 |
EA Other liabilities | 16 995.00 | | | 16 995.00 |
EB Prepaid income (2) | 124 897.00 | | | 124 897.00 |
EC TOTAL (IV) | 1 747 191.00 | | | 1 747 191.00 |
EE Grand total (I to V) | 2 910 527.00 | | | 2 910 527.00 |
EG Accrued income and payables due within one year | 714 482.00 | | | 714 482.00 |
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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 | 799 782.00 | | 14 076.00 | 799 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 251.00 | 451 845.00 | |
I4 DECREASES Grand Total | | 236 959.00 | 576 898.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 76 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 638.00 | | 1 264.00 | 78 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 283.00 | | 12 812.00 | 672 283.00 |
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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 | 78 363.00 | 3 513.00 | 3 708.00 | 78 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 503.00 | 3 513.00 | 3 708.00 | 71 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 491.00 | | 32 491.00 | 32 491.00 |
6T Receivables | 12 294.00 | | | 12 294.00 |
7B Total provisions for depreciation | 92 385.00 | | 80 091.00 | 92 385.00 |
7C Grand total | 92 385.00 | | 80 091.00 | 92 385.00 |
UG - Financial | | | 80 091.00 | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 225 601.00 | 225 601.00 | | 225 601.00 |
8C Staff and Related Accounts | 40 098.00 | 40 098.00 | | 40 098.00 |
8D Social Security and Other Social Organizations | 217 503.00 | 217 503.00 | | 217 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
8L Deferred income | 124 897.00 | 124 897.00 | | 124 897.00 |
UL Receivables related to investments | 313 571.00 | | 313 571.00 | 313 571.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 300 368.00 | 300 368.00 | | 300 368.00 |
UZ Social Security, other social security organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
VA Doubtful or disputed receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
VB VAT | 114 989.00 | 114 989.00 | | 114 989.00 |
VH Loans with a maturity of more than one year at origin | 1 000 186.00 | 62 026.00 | 938 160.00 | 1 000 186.00 |
VN Other taxes, similar payments | 382 813.00 | 382 813.00 | | 382 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 781.00 | 13 781.00 | | 13 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 268.00 | 33 268.00 | | 33 268.00 |
VS Prepaid expenses | 35 521.00 | 35 521.00 | | 35 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 777.00 | 872 530.00 | 358 247.00 | 1 230 777.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 642.00 | 714 482.00 | 938 160.00 | 1 652 642.00 |
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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 | 14 790.00 | | | 14 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 989.00 | | | 50 989.00 |
ST Other accounts | 136 741.00 | | | 136 741.00 |
XQ Rental, rental and co-ownership charges | 109 393.00 | | | 109 393.00 |
YV Retrocessions of fees, commissions and brokerage | 22 891.00 | | | 22 891.00 |
YW Business tax | 8 983.00 | | | 8 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 772.00 | | | 23 772.00 |
YY Amount of VAT collected | 27 363.00 | | | 27 363.00 |
YZ Total deductible VAT on goods and services | 75 108.00 | | | 75 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 014.00 | | | 320 014.00 |
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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 | 9.00 | | | 9.00 |
