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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457 315.00 | 426 644.00 | 30 671.00 | 457 315.00 |
AT Other tangible assets | 534 594.00 | 420 567.00 | 114 026.00 | 534 594.00 |
BF Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 1 003 943.00 | 851 111.00 | 152 832.00 | 1 003 943.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 1 892.00 | 72.00 | 1 820.00 | 1 892.00 |
BZ Other receivables | 155 781.00 | | 155 781.00 | 155 781.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 186 267.00 | 72.00 | 186 195.00 | 186 267.00 |
CO Grand total (0 to V) | 1 190 211.00 | 851 183.00 | 339 028.00 | 1 190 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 298.00 | | | 120 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 963.00 | | | -92 963.00 |
DL TOTAL (I) | 36 135.00 | | | 36 135.00 |
DU Loans and Debts from Credit Institutions (3) | 180 523.00 | | | 180 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 48 645.00 | | | 48 645.00 |
DY Tax and social security liabilities | 68 734.00 | | | 68 734.00 |
DZ Fixed asset liabilities and related accounts | 391.00 | | | 391.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 302 893.00 | | | 302 893.00 |
EE Grand total (I to V) | 339 028.00 | | | 339 028.00 |
EG Accrued income and payables due within one year | 236 609.00 | | | 236 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 972 112.00 | | 32 436.00 | 972 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | 605.00 | 1 003 943.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 991 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 138.00 | | 32 376.00 | 960 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 974.00 | | 61.00 | 11 974.00 |
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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 | 813 101.00 | 34 465.00 | 354.00 | 813 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 101.00 | 34 465.00 | 354.00 | 813 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 900.00 | | | 3 900.00 |
6T Receivables | 150.00 | 72.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 4 050.00 | 72.00 | 150.00 | 4 050.00 |
7C Grand total | 4 050.00 | 72.00 | 150.00 | 4 050.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 150.00 | |
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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 | 48 645.00 | 48 645.00 | | 48 645.00 |
8C Staff and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VC Group and associates | 112 942.00 | 112 942.00 | | 112 942.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 180 452.00 | 114 169.00 | 57 703.00 | 180 452.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VN Other taxes, similar payments | 28 698.00 | 28 698.00 | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 849.00 | 163 814.00 | 12 035.00 | 175 849.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 893.00 | 236 609.00 | 57 703.00 | 302 893.00 |
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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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 492.00 | | | 14 492.00 |
ST Other accounts | 77 617.00 | | | 77 617.00 |
XQ Rental, rental and co-ownership charges | 59 852.00 | | | 59 852.00 |
YT Subcontracting | 10 909.00 | | | 10 909.00 |
YW Business tax | 5 434.00 | | | 5 434.00 |
YY Amount of VAT collected | 49 638.00 | | | 49 638.00 |
YZ Total deductible VAT on goods and services | 38 255.00 | | | 38 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 870.00 | | | 162 870.00 |
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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 |
