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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 | 1 770.00 | 1 234.00 | 536.00 | 1 770.00 |
AH Goodwill | 323 506.00 | 220 023.00 | 103 483.00 | 323 506.00 |
AR Technical installations, industrial equipment and tools | 50 008.00 | 48 702.00 | 1 306.00 | 50 008.00 |
AT Other tangible assets | 381 749.00 | 297 747.00 | 84 002.00 | 381 749.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 757 084.00 | 567 707.00 | 189 377.00 | 757 084.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BV Advances and down payments on orders | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 185 463.00 | 5 270.00 | 180 193.00 | 185 463.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 144 091.00 | | 144 091.00 | 144 091.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 386 181.00 | 5 270.00 | 380 911.00 | 386 181.00 |
CO Grand total (0 to V) | 1 143 266.00 | 572 977.00 | 570 289.00 | 1 143 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 256.00 | | | 190 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 044.00 | | | -30 044.00 |
DL TOTAL (I) | 215 212.00 | | | 215 212.00 |
DU Loans and Debts from Credit Institutions (3) | 118 484.00 | | | 118 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629.00 | | | 10 629.00 |
DW Advances and down payments received on current orders | 41 604.00 | | | 41 604.00 |
DX Trade payables and related accounts | 53 009.00 | | | 53 009.00 |
DY Tax and social security liabilities | 86 517.00 | | | 86 517.00 |
DZ Fixed asset liabilities and related accounts | 28 450.00 | | | 28 450.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EC TOTAL (IV) | 355 077.00 | | | 355 077.00 |
EE Grand total (I to V) | 570 289.00 | | | 570 289.00 |
EG Accrued income and payables due within one year | 226 334.00 | | | 226 334.00 |
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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 | 762 262.00 | | 5 612.00 | 762 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 50.00 | |
I4 DECREASES Grand Total | | 10 789.00 | 757 084.00 | |
IO DECREASES Total including other intangible assets | | 1 291.00 | 325 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 437.00 | 431 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 569.00 | | | 326 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 582.00 | | 5 612.00 | 434 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 330 672.00 | 26 699.00 | 9 687.00 | 330 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 513.00 | 1 291.00 | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 658.00 | 26 186.00 | 8 395.00 | 328 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 220 023.00 | | | 220 023.00 |
6T Receivables | 19 561.00 | | 14 291.00 | 19 561.00 |
7B Total provisions for depreciation | 240 584.00 | | 15 291.00 | 240 584.00 |
7C Grand total | 240 584.00 | | 15 291.00 | 240 584.00 |
UE of which provisions and reversals: - Operating | | | 14 291.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 53 009.00 | 53 009.00 | | 53 009.00 |
8C Staff and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
UX Other trade receivables | 179 804.00 | 179 804.00 | | 179 804.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 5 659.00 | 5 659.00 | | 5 659.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 118 484.00 | 31 346.00 | 81 579.00 | 118 484.00 |
VI Group and Associates | 10 629.00 | 10 629.00 | | 10 629.00 |
VK Loans repaid during the year | 81 308.00 | | | 81 308.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 506.00 | 225 506.00 | | 225 506.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 472.00 | 226 334.00 | 81 579.00 | 313 472.00 |
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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 | 7 285.00 | | | 7 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 738.00 | | | 11 738.00 |
ST Other accounts | 245 258.00 | | | 245 258.00 |
XQ Rental, rental and co-ownership charges | 51 043.00 | | | 51 043.00 |
YQ Equipment leasing commitment | 359 127.00 | | | 359 127.00 |
YT Subcontracting | 8 481.00 | | | 8 481.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 487.00 | | | 12 487.00 |
YY Amount of VAT collected | 76 400.00 | | | 76 400.00 |
YZ Total deductible VAT on goods and services | 71 377.00 | | | 71 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 522.00 | | | 316 522.00 |
