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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 890.00 | 1 110.00 | 6 000.00 |
AT Other tangible assets | 16 133.00 | 14 105.00 | 2 028.00 | 16 133.00 |
BB Receivables related to investments | 78 768.00 | 72 820.00 | 5 947.00 | 78 768.00 |
BH Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
BJ TOTAL (I) | 124 582.00 | 94 455.00 | 30 127.00 | 124 582.00 |
BL Raw materials, supplies | 154 000.00 | | 154 000.00 | 154 000.00 |
BN Goods in progress | 18 732.00 | | 18 732.00 | 18 732.00 |
BR Intermediate and finished products | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 95 385.00 | | 95 385.00 | 95 385.00 |
CF Cash and cash equivalents | 120 840.00 | | 120 840.00 | 120 840.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 539 590.00 | | 539 590.00 | 539 590.00 |
CO Grand total (0 to V) | 664 172.00 | 94 455.00 | 569 717.00 | 664 172.00 |
CU Other investments | 2 640.00 | 2 640.00 | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 122 021.00 | | | 122 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | | | 2 767.00 |
DL TOTAL (I) | 141 288.00 | | | 141 288.00 |
DU Loans and Debts from Credit Institutions (3) | 63 854.00 | | | 63 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 270 697.00 | | | 270 697.00 |
DY Tax and social security liabilities | 64 904.00 | | | 64 904.00 |
EA Other liabilities | 21 708.00 | | | 21 708.00 |
EC TOTAL (IV) | 428 429.00 | | | 428 429.00 |
EE Grand total (I to V) | 569 717.00 | | | 569 717.00 |
EG Accrued income and payables due within one year | 364 575.00 | | | 364 575.00 |
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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 | 123 535.00 | | 1 047.00 | 123 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 449.00 | |
I4 DECREASES Grand Total | | | 124 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 333.00 | | 800.00 | 21 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 202.00 | | 247.00 | 101 202.00 |
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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 | 18 359.00 | 635.00 | | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 635.00 | | 18 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 820.00 | | | 72 820.00 |
7B Total provisions for depreciation | 75 460.00 | | | 75 460.00 |
7C Grand total | 75 460.00 | | | 75 460.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 697.00 | 270 697.00 | | 270 697.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UL Receivables related to investments | 78 768.00 | | 78 768.00 | 78 768.00 |
UT Other financial assets | 20 041.00 | | 20 041.00 | 20 041.00 |
UX Other trade receivables | 27 742.00 | 27 742.00 | | 27 742.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 63 854.00 | | 63 854.00 | 63 854.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VJ Loans taken out during the year | 13 334.00 | | | 13 334.00 |
VN Other taxes, similar payments | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 826.00 | 124 018.00 | 98 808.00 | 222 826.00 |
VW VAT | 43 330.00 | 43 330.00 | | 43 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 429.00 | 364 575.00 | 63 854.00 | 428 429.00 |
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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 | 10 087.00 | | | 10 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | | | 9 079.00 |
ST Other accounts | 119 502.00 | | | 119 502.00 |
XQ Rental, rental and co-ownership charges | 41 115.00 | | | 41 115.00 |
YQ Equipment leasing commitment | 3 711.00 | | | 3 711.00 |
YT Subcontracting | 359 929.00 | | | 359 929.00 |
YW Business tax | 7 696.00 | | | 7 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 783.00 | | | 17 783.00 |
YY Amount of VAT collected | 232 624.00 | | | 232 624.00 |
YZ Total deductible VAT on goods and services | 161 921.00 | | | 161 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 624.00 | | | 529 624.00 |
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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 | 4.00 | | | 4.00 |
