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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 119 144.00 | 119 144.00 | | 119 144.00 |
AT Other tangible assets | 930 151.00 | 797 780.00 | 132 371.00 | 930 151.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 103 193.00 | 920 725.00 | 182 469.00 | 1 103 193.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 35 599.00 | | 35 599.00 | 35 599.00 |
BX Customers and related accounts | 610 841.00 | 8 819.00 | 602 021.00 | 610 841.00 |
BZ Other receivables | 53 781.00 | | 53 781.00 | 53 781.00 |
CF Cash and cash equivalents | 527 785.00 | | 527 785.00 | 527 785.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 236 494.00 | 8 819.00 | 1 227 675.00 | 1 236 494.00 |
CO Grand total (0 to V) | 2 339 687.00 | 929 544.00 | 1 410 143.00 | 2 339 687.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 626 841.00 | 568 239.00 | | 626 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 617.00 | 88 602.00 | | 33 617.00 |
DL TOTAL (I) | 968 458.00 | 964 841.00 | | 968 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 964.00 | 34 924.00 | | 53 964.00 |
DX Trade payables and related accounts | 312 133.00 | 298 513.00 | | 312 133.00 |
DY Tax and social security liabilities | 75 566.00 | 57 279.00 | | 75 566.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 441 686.00 | 390 717.00 | | 441 686.00 |
EE Grand total (I to V) | 1 410 143.00 | 1 355 558.00 | | 1 410 143.00 |
EG Accrued income and payables due within one year | 441 686.00 | 390 717.00 | | 441 686.00 |
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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 | 1 080 393.00 | | 126 133.00 | 1 080 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 103 333.00 | 1 103 193.00 | |
IO DECREASES Total including other intangible assets | | | 53 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 333.00 | 1 049 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | 50 000.00 | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 495.00 | | 76 133.00 | 1 076 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 938 956.00 | 72 921.00 | 91 152.00 | 938 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 155.00 | 72 921.00 | 91 152.00 | 935 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6T Receivables | 9 127.00 | | 307.00 | 9 127.00 |
7B Total provisions for depreciation | 9 127.00 | | 307.00 | 9 127.00 |
7C Grand total | 9 127.00 | | 307.00 | 9 127.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 312 133.00 | 312 133.00 | | 312 133.00 |
8C Staff and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 600 270.00 | 600 270.00 | | 600 270.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VI Group and Associates | 48 964.00 | 48 964.00 | | 48 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 307.00 | 22 307.00 | | 22 307.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 208.00 | 665 208.00 | | 665 208.00 |
VW VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 686.00 | 441 686.00 | | 441 686.00 |
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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 | 11 624.00 | 28 667.00 | | 11 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | 6 232.00 | | 8 753.00 |
ST Other accounts | 431 955.00 | 485 641.00 | | 431 955.00 |
XQ Rental, rental and co-ownership charges | 27 056.00 | 33 048.00 | | 27 056.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 2 061.00 | 2 134.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 685.00 | 30 801.00 | | 13 685.00 |
YY Amount of VAT collected | 915 830.00 | | | 915 830.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 124.00 | 524 921.00 | | 468 124.00 |
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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 | 9.00 | | | 9.00 |
