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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
AP Buildings | 118 718.00 | 47 504.00 | 71 214.00 | 118 718.00 |
AR Technical installations, industrial equipment and tools | 105 776.00 | 80 092.00 | 25 684.00 | 105 776.00 |
AT Other tangible assets | 164 011.00 | 65 948.00 | 98 063.00 | 164 011.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 395 503.00 | 198 427.00 | 197 076.00 | 395 503.00 |
BX Customers and related accounts | 313 817.00 | 14 327.00 | 299 490.00 | 313 817.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CD Marketable securities | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 409 612.00 | | 409 612.00 | 409 612.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 787 025.00 | 14 327.00 | 772 698.00 | 787 025.00 |
CO Grand total (0 to V) | 1 182 528.00 | 212 754.00 | 969 774.00 | 1 182 528.00 |
CU Other investments | | 702.00 | -702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 442 195.00 | | | 442 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 074.00 | | | 108 074.00 |
DL TOTAL (I) | 558 518.00 | | | 558 518.00 |
DU Loans and Debts from Credit Institutions (3) | 202 750.00 | | | 202 750.00 |
DX Trade payables and related accounts | 79 953.00 | | | 79 953.00 |
DY Tax and social security liabilities | 93 355.00 | | | 93 355.00 |
EA Other liabilities | 35 198.00 | | | 35 198.00 |
EC TOTAL (IV) | 411 255.00 | | | 411 255.00 |
EE Grand total (I to V) | 969 774.00 | | | 969 774.00 |
EG Accrued income and payables due within one year | 271 595.00 | | | 271 595.00 |
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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 | 331 056.00 | | 69 115.00 | 331 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 395 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 388 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182.00 | | | 4 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 057.00 | | 69 115.00 | 324 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 167 928.00 | 34 465.00 | 4 668.00 | 167 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 746.00 | 34 465.00 | 4 668.00 | 163 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 702.00 | | |
6T Receivables | 14 327.00 | | | 14 327.00 |
7B Total provisions for depreciation | 14 327.00 | 702.00 | | 14 327.00 |
7C Grand total | 14 327.00 | 702.00 | | 14 327.00 |
UG - Financial | | 702.00 | | |
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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 | 79 953.00 | 79 953.00 | | 79 953.00 |
8C Staff and Related Accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8E Income Taxes | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 286 486.00 | 286 486.00 | | 286 486.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
VA Doubtful or disputed receivables | 27 331.00 | 27 331.00 | | 27 331.00 |
VB VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VH Loans with a maturity of more than one year at origin | 202 750.00 | 63 090.00 | 139 661.00 | 202 750.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 62 282.00 | | | 62 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 754.00 | 347 954.00 | 2 800.00 | 350 754.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 255.00 | 271 595.00 | 139 661.00 | 411 255.00 |
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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 | 6 674.00 | | | 6 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | | | 12 016.00 |
ST Other accounts | 179 803.00 | | | 179 803.00 |
XQ Rental, rental and co-ownership charges | 11 185.00 | | | 11 185.00 |
YQ Equipment leasing commitment | 38 547.00 | | | 38 547.00 |
YT Subcontracting | 161 330.00 | | | 161 330.00 |
YU External personnel | 6 168.00 | | | 6 168.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | | | 8 602.00 |
YY Amount of VAT collected | 8 823.00 | | | 8 823.00 |
YZ Total deductible VAT on goods and services | 42 077.00 | | | 42 077.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 502.00 | | | 370 502.00 |
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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 | 10.00 | | | 10.00 |
