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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 | 10 130.00 | 9 380.00 | 750.00 | 10 130.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 103 688.00 | 93 522.00 | 10 166.00 | 103 688.00 |
AT Other tangible assets | 591 622.00 | 557 434.00 | 34 187.00 | 591 622.00 |
BD Other fixed assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BJ TOTAL (I) | 1 064 835.00 | 661 477.00 | 403 358.00 | 1 064 835.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 13 844.00 | | 13 844.00 | 13 844.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 64 843.00 | | 64 843.00 | 64 843.00 |
CF Cash and cash equivalents | 33 793.00 | | 33 793.00 | 33 793.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 116 500.00 | | 116 500.00 | 116 500.00 |
CO Grand total (0 to V) | 1 181 336.00 | 661 477.00 | 519 858.00 | 1 181 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 119 120.00 | | | 119 120.00 |
DH Retained earnings | 42 677.00 | | | 42 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | | | 11 517.00 |
DL TOTAL (I) | 214 015.00 | | | 214 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | | | 114 980.00 |
DX Trade payables and related accounts | 67 759.00 | | | 67 759.00 |
DY Tax and social security liabilities | 106 690.00 | | | 106 690.00 |
DZ Fixed asset liabilities and related accounts | 10 811.00 | | | 10 811.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 305 843.00 | | | 305 843.00 |
EE Grand total (I to V) | 519 858.00 | | | 519 858.00 |
EG Accrued income and payables due within one year | 297 349.00 | | | 297 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 058 447.00 | | 26 020.00 | 1 058 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | 1 000.00 | 18 632.00 | 1 064 835.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 368 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 18 632.00 | 695 310.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 367 385.00 | | 1 000.00 | 367 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 922.00 | | 25 020.00 | 689 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 669 665.00 | 8 789.00 | 18 116.00 | 669 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 250.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 534.00 | 8 539.00 | 18 116.00 | 660 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | | | 1 139.00 |
7C Grand total | 1 139.00 | | | 1 139.00 |
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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 | 67 759.00 | 67 759.00 | | 67 759.00 |
8C Staff and Related Accounts | 66 662.00 | 66 662.00 | | 66 662.00 |
8D Social Security and Other Social Organizations | 30 072.00 | 30 072.00 | | 30 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VC Group and associates | 43 529.00 | 43 529.00 | | 43 529.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 114 463.00 | 105 970.00 | 8 493.00 | 114 463.00 |
VK Loans repaid during the year | -87 431.00 | | | -87 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 998.00 | 67 998.00 | | 67 998.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 843.00 | 297 349.00 | 8 493.00 | 305 843.00 |
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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 | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 783.00 | | | 18 783.00 |
ST Other accounts | 78 402.00 | | | 78 402.00 |
XQ Rental, rental and co-ownership charges | 34 941.00 | | | 34 941.00 |
YT Subcontracting | 16 537.00 | | | 16 537.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | | | 6 407.00 |
YY Amount of VAT collected | 76 324.00 | | | 76 324.00 |
YZ Total deductible VAT on goods and services | 43 692.00 | | | 43 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 664.00 | | | 148 664.00 |
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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 |
