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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 253.00 | | 618 253.00 | 618 253.00 |
AJ Other Intangible Assets | 8 550.00 | 8 550.00 | | 8 550.00 |
AR Technical installations, industrial equipment and tools | 107 974.00 | 92 199.00 | 15 775.00 | 107 974.00 |
AT Other tangible assets | 410 640.00 | 375 965.00 | 34 675.00 | 410 640.00 |
BH Other financial assets | 818.00 | 178.00 | 640.00 | 818.00 |
BJ TOTAL (I) | 1 146 237.00 | 476 893.00 | 669 344.00 | 1 146 237.00 |
BT Goods | 165 410.00 | | 165 410.00 | 165 410.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 30 583.00 | | 30 581.00 | 30 583.00 |
BZ Other receivables | 253 216.00 | | 253 216.00 | 253 216.00 |
CF Cash and cash equivalents | 988 939.00 | | 988 939.00 | 988 939.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 1 442 353.00 | | 1 442 353.00 | 1 442 353.00 |
CO Grand total (0 to V) | 2 588 591.00 | 476 893.00 | 2 111 698.00 | 2 588 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 171 077.00 | | | 171 077.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 789 488.00 | | | 789 488.00 |
DH Retained earnings | 158 599.00 | | | 158 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 223.00 | | | 167 223.00 |
DL TOTAL (I) | 1 341 389.00 | | | 1 341 389.00 |
DU Loans and Debts from Credit Institutions (3) | 62 606.00 | | | 62 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | | | 30 756.00 |
DX Trade payables and related accounts | 582 153.00 | | | 582 153.00 |
DY Tax and social security liabilities | 70 423.00 | | | 70 423.00 |
EA Other liabilities | 24 369.00 | | | 24 369.00 |
EC TOTAL (IV) | 770 308.00 | | | 770 308.00 |
EE Grand total (I to V) | 2 111 698.00 | | | 2 111 698.00 |
EG Accrued income and payables due within one year | 734 209.00 | | | 734 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 474.00 | | | 26 474.00 |
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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 | 1 146 237.00 | | | 1 146 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | | 1 146 237.00 | |
IO DECREASES Total including other intangible assets | | | 626 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 803.00 | | | 626 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 615.00 | | | 518 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 453 829.00 | | | 453 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 279.00 | | | 445 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 178.00 | | | 178.00 |
7C Grand total | 178.00 | | | 178.00 |
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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 | 582 153.00 | 582 153.00 | | 582 153.00 |
8C Staff and Related Accounts | 44 725.00 | 44 725.00 | | 44 725.00 |
8D Social Security and Other Social Organizations | 16 489.00 | 16 489.00 | | 16 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 30 581.00 | 30 581.00 | | 30 581.00 |
UY Staff and related accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
UZ Social Security, other social security organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 26 474.00 | 26 474.00 | | 26 474.00 |
VH Loans with a maturity of more than one year at origin | 36 132.00 | 33.00 | | 36 132.00 |
VI Group and Associates | 30 756.00 | 30 756.00 | | 30 756.00 |
VK Loans repaid during the year | 19 793.00 | | | 19 793.00 |
VM Income taxes | 63 607.00 | 8 818.00 | | 63 607.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 174.00 | 215 174.00 | | 215 174.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 644.00 | 286 826.00 | 818.00 | 287 644.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 308.00 | 734 209.00 | | 770 308.00 |
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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 | 10 762.00 | | | 10 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 317.00 | | | 18 317.00 |
ST Other accounts | 54 794.00 | | | 54 794.00 |
XQ Rental, rental and co-ownership charges | 50 002.00 | | | 50 002.00 |
YT Subcontracting | 2 022.00 | | | 2 022.00 |
YW Business tax | 9 125.00 | | | 9 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 887.00 | | | 19 887.00 |
YY Amount of VAT collected | 115 392.00 | | | 115 392.00 |
YZ Total deductible VAT on goods and services | 106 010.00 | | | 106 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 135.00 | | | 125 135.00 |
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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 | 6.00 | | | 6.00 |
