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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
AR Technical installations, industrial equipment and tools | 27 144.00 | 25 779.00 | 1 365.00 | 27 144.00 |
AT Other tangible assets | 97 507.00 | 43 976.00 | 53 531.00 | 97 507.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 802.00 | 72 567.00 | 55 235.00 | 127 802.00 |
BX Customers and related accounts | 165 551.00 | | 165 551.00 | 165 551.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 102 720.00 | | 102 720.00 | 102 720.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 326 331.00 | | 326 331.00 | 326 331.00 |
CO Grand total (0 to V) | 454 133.00 | 72 567.00 | 381 566.00 | 454 133.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DG Other reserves | 189 499.00 | | | 189 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | | | 5 142.00 |
DJ Investment subsidies | 3 356.00 | | | 3 356.00 |
DL TOTAL (I) | 214 497.00 | | | 214 497.00 |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | | | 33 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 49 902.00 | | | 49 902.00 |
DY Tax and social security liabilities | 75 619.00 | | | 75 619.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 167 069.00 | | | 167 069.00 |
EE Grand total (I to V) | 381 566.00 | | | 381 566.00 |
EG Accrued income and payables due within one year | 143 437.00 | | | 143 437.00 |
EI Including equity loans | 2 525.00 | | | 2 525.00 |
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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 | 117 124.00 | | 10 678.00 | 117 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 127 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 976.00 | | 13 675.00 | 110 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | -2 997.00 | 3 337.00 |
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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 | 55 404.00 | 17 163.00 | | 55 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 592.00 | 17 163.00 | | 52 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 000.00 | |
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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 | 49 902.00 | 49 902.00 | | 49 902.00 |
8C Staff and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 165 191.00 | 165 191.00 | | 165 191.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 33 623.00 | 9 991.00 | 23 632.00 | 33 623.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VN Other taxes, similar payments | 31 959.00 | 31 959.00 | | 31 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 611.00 | 223 611.00 | | 223 611.00 |
VW VAT | 36 645.00 | 36 645.00 | | 36 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 069.00 | 143 437.00 | 23 632.00 | 167 069.00 |
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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 | 8 009.00 | | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 380 713.00 | | | 380 713.00 |
XQ Rental, rental and co-ownership charges | 22 106.00 | | | 22 106.00 |
YQ Equipment leasing commitment | 75 209.00 | | | 75 209.00 |
YT Subcontracting | 69 635.00 | | | 69 635.00 |
YU External personnel | 5 640.00 | | | 5 640.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 062.00 | | | 9 062.00 |
YY Amount of VAT collected | 153 777.00 | | | 153 777.00 |
YZ Total deductible VAT on goods and services | 91 644.00 | | | 91 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 098.00 | | | 482 098.00 |
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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 | 7.00 | | | 7.00 |
