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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 650.00 | 10 549.00 | 101.00 | 10 650.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 206 320.00 | | 206 320.00 | 206 320.00 |
AN Land | 12 800.00 | | 12 800.00 | 12 800.00 |
AP Buildings | 115 200.00 | 14 264.00 | 100 936.00 | 115 200.00 |
AR Technical installations, industrial equipment and tools | 63 986.00 | 49 909.00 | 14 077.00 | 63 986.00 |
AT Other tangible assets | 289 175.00 | 183 218.00 | 105 957.00 | 289 175.00 |
BH Other financial assets | 6 250.00 | 1 500.00 | 4 750.00 | 6 250.00 |
BJ TOTAL (I) | 706 424.00 | 260 072.00 | 446 352.00 | 706 424.00 |
BT Goods | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 92 637.00 | | 92 637.00 | 92 637.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 119 627.00 | | 119 627.00 | 119 627.00 |
CO Grand total (0 to V) | 826 052.00 | 260 072.00 | 565 979.00 | 826 052.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 1 740.00 | 329.00 | 1 411.00 | 1 740.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 163.00 | 358 576.00 | | 369 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | 10 587.00 | | -12 326.00 |
DL TOTAL (I) | 365 637.00 | 377 963.00 | | 365 637.00 |
DU Loans and Debts from Credit Institutions (3) | 122 574.00 | 113 463.00 | | 122 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 646.00 | | 2 940.00 |
DX Trade payables and related accounts | 49 305.00 | 25 988.00 | | 49 305.00 |
DY Tax and social security liabilities | 24 061.00 | 45 984.00 | | 24 061.00 |
EA Other liabilities | 1 463.00 | 3 080.00 | | 1 463.00 |
EC TOTAL (IV) | 200 343.00 | 189 162.00 | | 200 343.00 |
EE Grand total (I to V) | 565 979.00 | 567 124.00 | | 565 979.00 |
EG Accrued income and payables due within one year | 97 826.00 | 104 826.00 | | 97 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 236.00 | | |
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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 | 660 827.00 | | 51 014.00 | 660 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 706 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 206 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 481 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 623.00 | | | 206 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 565.00 | | 51 014.00 | 435 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 224 596.00 | 39 065.00 | 5 418.00 | 224 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 419.00 | 2 130.00 | | 8 419.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 873.00 | 36 935.00 | 5 418.00 | 215 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 305.00 | 49 305.00 | | 49 305.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 122 574.00 | 20 057.00 | 54 368.00 | 122 574.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 42 940.00 | | | 42 940.00 |
VK Loans repaid during the year | 31 809.00 | | | 31 809.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 15 911.00 | | 15 911.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 343.00 | 97 826.00 | 54 368.00 | 200 343.00 |
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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 | 4 637.00 | 4 785.00 | | 4 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 475.00 | 11 220.00 | | 11 475.00 |
ST Other accounts | 55 227.00 | 59 819.00 | | 55 227.00 |
XQ Rental, rental and co-ownership charges | 26 246.00 | 27 824.00 | | 26 246.00 |
YT Subcontracting | 3 289.00 | 3 372.00 | | 3 289.00 |
YW Business tax | 1 754.00 | 1 827.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 391.00 | 6 612.00 | | 6 391.00 |
YY Amount of VAT collected | 51 773.00 | 55 643.00 | | 51 773.00 |
YZ Total deductible VAT on goods and services | 41 993.00 | 46 832.00 | | 41 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 236.00 | 102 235.00 | | 96 236.00 |
