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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 130 776.00 | 97 323.00 | 33 453.00 | 130 776.00 |
AT Other tangible assets | 200 847.00 | 159 485.00 | 41 363.00 | 200 847.00 |
BD Other fixed assets | 838.00 | 381.00 | 457.00 | 838.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 385 467.00 | 258 889.00 | 126 577.00 | 385 467.00 |
BL Raw materials, supplies | 29 585.00 | | 29 585.00 | 29 585.00 |
BN Goods in progress | 41 919.00 | | 41 919.00 | 41 919.00 |
BX Customers and related accounts | 226 954.00 | | 226 954.00 | 226 954.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 437 639.00 | | 437 639.00 | 437 639.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 752 909.00 | | 752 909.00 | 752 909.00 |
CO Grand total (0 to V) | 1 138 376.00 | 258 889.00 | 879 487.00 | 1 138 376.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 644.00 | 492 351.00 | | 548 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | 56 293.00 | | 59 894.00 |
DL TOTAL (I) | 616 922.00 | 557 029.00 | | 616 922.00 |
DU Loans and Debts from Credit Institutions (3) | 58 686.00 | 62 557.00 | | 58 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | | | 4 458.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 79 297.00 | 47 281.00 | | 79 297.00 |
DY Tax and social security liabilities | 90 571.00 | 91 401.00 | | 90 571.00 |
EA Other liabilities | 29 552.00 | 121 007.00 | | 29 552.00 |
EC TOTAL (IV) | 262 564.00 | 324 246.00 | | 262 564.00 |
EE Grand total (I to V) | 879 487.00 | 881 275.00 | | 879 487.00 |
EG Accrued income and payables due within one year | 224 274.00 | 284 560.00 | | 224 274.00 |
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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 | 366 288.00 | | 34 347.00 | 366 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 385 467.00 | |
IO DECREASES Total including other intangible assets | | | 52 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 169.00 | 331 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 700.00 | | | 52 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 445.00 | | 34 347.00 | 312 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 252 142.00 | 21 535.00 | 15 169.00 | 252 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 442.00 | 21 535.00 | 15 169.00 | 250 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6T Receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 2 151.00 | | 1 770.00 | 2 151.00 |
7C Grand total | 2 151.00 | | 1 770.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | | 1 770.00 | |
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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 | 79 297.00 | 79 297.00 | | 79 297.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 205 754.00 | 205 754.00 | | 205 754.00 |
VA Doubtful or disputed receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VH Loans with a maturity of more than one year at origin | 58 686.00 | 20 395.00 | 38 291.00 | 58 686.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 873.00 | 243 766.00 | 107.00 | 243 873.00 |
VW VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 564.00 | 224 274.00 | 38 291.00 | 262 564.00 |
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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 | 5 882.00 | 5 938.00 | | 5 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | 6 862.00 | | 8 696.00 |
ST Other accounts | 91 591.00 | 88 257.00 | | 91 591.00 |
XQ Rental, rental and co-ownership charges | 30 701.00 | 31 851.00 | | 30 701.00 |
YT Subcontracting | 26 663.00 | 39 931.00 | | 26 663.00 |
YU External personnel | 29 822.00 | 17 466.00 | | 29 822.00 |
YW Business tax | 2 903.00 | 1 700.00 | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 785.00 | 7 638.00 | | 8 785.00 |
YY Amount of VAT collected | 131 995.00 | 126 463.00 | | 131 995.00 |
YZ Total deductible VAT on goods and services | 96 462.00 | 84 721.00 | | 96 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 473.00 | 184 367.00 | | 187 473.00 |
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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 |
