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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 137 593.00 | 132 624.00 | 4 969.00 | 137 593.00 |
AT Other tangible assets | 185 429.00 | 119 746.00 | 65 684.00 | 185 429.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 455 080.00 | 256 801.00 | 198 279.00 | 455 080.00 |
BL Raw materials, supplies | 36 114.00 | | 36 114.00 | 36 114.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 167 911.00 | | 167 911.00 | 167 911.00 |
BZ Other receivables | 28 917.00 | | 28 917.00 | 28 917.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 85 293.00 | | 85 293.00 | 85 293.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 348 040.00 | | 348 040.00 | 348 040.00 |
CO Grand total (0 to V) | 803 120.00 | 256 801.00 | 546 319.00 | 803 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 16 121.00 | | | 16 121.00 |
DH Retained earnings | 227 659.00 | | | 227 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | | | 44 663.00 |
DL TOTAL (I) | 325 843.00 | | | 325 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | | | 22 916.00 |
DX Trade payables and related accounts | 53 392.00 | | | 53 392.00 |
DY Tax and social security liabilities | 123 179.00 | | | 123 179.00 |
EA Other liabilities | 17 756.00 | | | 17 756.00 |
EC TOTAL (IV) | 220 475.00 | | | 220 475.00 |
EE Grand total (I to V) | 546 319.00 | | | 546 319.00 |
EG Accrued income and payables due within one year | 220 475.00 | | | 220 475.00 |
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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 | 443 098.00 | | 22 054.00 | 443 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | 10 072.00 | 455 080.00 | |
IO DECREASES Total including other intangible assets | | 1 922.00 | 126 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 323 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 313.00 | | | 128 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 118.00 | | 22 054.00 | 309 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 228 000.00 | 38 874.00 | 10 072.00 | 228 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | | 1 922.00 | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 646.00 | 38 874.00 | 8 150.00 | 221 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
7C Grand total | 183.00 | | | 183.00 |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8C Staff and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 167 911.00 | 167 911.00 | | 167 911.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 22 916.00 | 22 916.00 | | 22 916.00 |
VK Loans repaid during the year | 18 670.00 | | | 18 670.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 594.00 | 197 927.00 | 5 667.00 | 203 594.00 |
VW VAT | 50 464.00 | 50 464.00 | | 50 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 475.00 | 220 475.00 | | 220 475.00 |
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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 | 24 644.00 | | | 24 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 680.00 | | | 19 680.00 |
ST Other accounts | 106 917.00 | | | 106 917.00 |
XQ Rental, rental and co-ownership charges | 95 235.00 | | | 95 235.00 |
YT Subcontracting | 11 256.00 | | | 11 256.00 |
YW Business tax | 5 982.00 | | | 5 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 626.00 | | | 30 626.00 |
YY Amount of VAT collected | 231 694.00 | | | 231 694.00 |
YZ Total deductible VAT on goods and services | 95 940.00 | | | 95 940.00 |
ZE Dividends | 186 000.00 | | | 186 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 088.00 | | | 233 088.00 |
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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 |
