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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 937.00 | 14 937.00 | | 14 937.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 319 808.00 | 187 577.00 | 132 231.00 | 319 808.00 |
AT Other tangible assets | 200 319.00 | 135 383.00 | 64 936.00 | 200 319.00 |
BH Other financial assets | 28 914.00 | 15 360.00 | 13 554.00 | 28 914.00 |
BJ TOTAL (I) | 746 578.00 | 354 857.00 | 391 721.00 | 746 578.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 5 245.00 | | 5 245.00 | 5 245.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 225 471.00 | | 225 471.00 | 225 471.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 248 497.00 | | 248 497.00 | 248 497.00 |
CO Grand total (0 to V) | 995 075.00 | 354 857.00 | 640 218.00 | 995 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 713.00 | 15 000.00 | | 6 713.00 |
DG Other reserves | | 48 800.00 | | |
DH Retained earnings | | 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 205.00 | 57 031.00 | | 64 205.00 |
DL TOTAL (I) | 320 918.00 | 271 713.00 | | 320 918.00 |
DU Loans and Debts from Credit Institutions (3) | 200 902.00 | 266 596.00 | | 200 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 34 646.00 | 20 307.00 | | 34 646.00 |
DY Tax and social security liabilities | 82 771.00 | 77 417.00 | | 82 771.00 |
EA Other liabilities | 84.00 | 439.00 | | 84.00 |
EC TOTAL (IV) | 319 300.00 | 365 657.00 | | 319 300.00 |
EE Grand total (I to V) | 640 218.00 | 637 370.00 | | 640 218.00 |
EG Accrued income and payables due within one year | 150 484.00 | 165 874.00 | | 150 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 782.00 | | 884.00 |
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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 | 737 952.00 | | 8 627.00 | 737 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 914.00 | |
I4 DECREASES Grand Total | | | 746 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 937.00 | |
IO DECREASES Total including other intangible assets | | | 182 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 600.00 | | | 182 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 500.00 | | 8 627.00 | 511 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 914.00 | | | 28 914.00 |
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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 | 297 458.00 | 42 039.00 | | 297 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 937.00 | | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 921.00 | 42 039.00 | | 280 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 360.00 | | | 15 360.00 |
7B Total provisions for depreciation | 15 360.00 | | | 15 360.00 |
7C Grand total | 15 360.00 | | | 15 360.00 |
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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 | 34 646.00 | 34 646.00 | | 34 646.00 |
8C Staff and Related Accounts | 47 746.00 | 47 746.00 | | 47 746.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 28 914.00 | | 28 914.00 | 28 914.00 |
UX Other trade receivables | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 200 017.00 | 31 202.00 | 127 652.00 | 200 017.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 65 753.00 | | | 65 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 440.00 | 9 526.00 | 28 914.00 | 38 440.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 300.00 | 150 484.00 | 127 652.00 | 319 300.00 |
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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 | 5 733.00 | 5 672.00 | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | 12 100.00 | | 7 811.00 |
ST Other accounts | 73 933.00 | 86 452.00 | | 73 933.00 |
XQ Rental, rental and co-ownership charges | 54 884.00 | 44 079.00 | | 54 884.00 |
YU External personnel | | 474.00 | | |
YW Business tax | 1 678.00 | 1 865.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | 7 537.00 | | 7 410.00 |
YY Amount of VAT collected | 61 191.00 | 64 990.00 | | 61 191.00 |
YZ Total deductible VAT on goods and services | 45 901.00 | 50 735.00 | | 45 901.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 628.00 | 143 105.00 | | 136 628.00 |
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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 | 12.00 | | | 12.00 |
