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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 388 170.00 | 281 772.00 | 106 398.00 | 388 170.00 |
BD Other fixed assets | 138 000.00 | 138 000.00 | | 138 000.00 |
BJ TOTAL (I) | 526 185.00 | 419 772.00 | 106 413.00 | 526 185.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 164 204.00 | | 164 204.00 | 164 204.00 |
BZ Other receivables | 353 027.00 | | 353 027.00 | 353 027.00 |
CF Cash and cash equivalents | 117 914.00 | | 117 914.00 | 117 914.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 648 034.00 | | 648 034.00 | 648 034.00 |
CO Grand total (0 to V) | 1 174 219.00 | 419 772.00 | 754 447.00 | 1 174 219.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | | | 36 200.00 |
DD Legal reserve (1) | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 461.00 | | | 232 461.00 |
DL TOTAL (I) | 272 855.00 | | | 272 855.00 |
DU Loans and Debts from Credit Institutions (3) | 169 864.00 | | | 169 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 151.00 | | | 59 151.00 |
DX Trade payables and related accounts | 166 651.00 | | | 166 651.00 |
DY Tax and social security liabilities | 49 100.00 | | | 49 100.00 |
EA Other liabilities | 36 825.00 | | | 36 825.00 |
EC TOTAL (IV) | 481 592.00 | | | 481 592.00 |
EE Grand total (I to V) | 754 447.00 | | | 754 447.00 |
EG Accrued income and payables due within one year | 361 137.00 | | | 361 137.00 |
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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 | 523 366.00 | | 2 819.00 | 523 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 015.00 | |
I4 DECREASES Grand Total | | | 526 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 351.00 | | 2 819.00 | 385 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 015.00 | | | 138 015.00 |
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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 | 238 221.00 | 43 551.00 | | 238 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 221.00 | 43 551.00 | | 238 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 000.00 | | | 138 000.00 |
7B Total provisions for depreciation | 138 000.00 | | | 138 000.00 |
7C Grand total | 138 000.00 | | | 138 000.00 |
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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 | 166 651.00 | 166 651.00 | | 166 651.00 |
8E Income Taxes | 34 488.00 | 34 488.00 | | 34 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 825.00 | 36 825.00 | | 36 825.00 |
UX Other trade receivables | 164 204.00 | 164 204.00 | | 164 204.00 |
VB VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VC Group and associates | 136 509.00 | 136 509.00 | | 136 509.00 |
VH Loans with a maturity of more than one year at origin | 169 864.00 | 49 410.00 | 60 389.00 | 169 864.00 |
VI Group and Associates | 59 151.00 | 59 151.00 | | 59 151.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 074.00 | | | 40 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 789.00 | 190 789.00 | | 190 789.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 697.00 | 518 697.00 | | 518 697.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 592.00 | 361 137.00 | 60 389.00 | 481 592.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | | | 6 326.00 |
ST Other accounts | 79 376.00 | | | 79 376.00 |
XQ Rental, rental and co-ownership charges | 13 936.00 | | | 13 936.00 |
YQ Equipment leasing commitment | 22 828.00 | | | 22 828.00 |
YT Subcontracting | 7 505.00 | | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | | | 2 460.00 |
YY Amount of VAT collected | 65 578.00 | | | 65 578.00 |
YZ Total deductible VAT on goods and services | 85 529.00 | | | 85 529.00 |
ZE Dividends | 250 115.00 | | | 250 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 142.00 | | | 107 142.00 |
