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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AP Buildings | 78 520.00 | 70 738.00 | 7 782.00 | 78 520.00 |
AR Technical installations, industrial equipment and tools | 57 633.00 | 51 785.00 | 5 848.00 | 57 633.00 |
AT Other tangible assets | 101 042.00 | 92 207.00 | 8 835.00 | 101 042.00 |
BH Other financial assets | 2 483.00 | 1 663.00 | 820.00 | 2 483.00 |
BJ TOTAL (I) | 555 678.00 | 216 393.00 | 339 285.00 | 555 678.00 |
BL Raw materials, supplies | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 329 596.00 | | 329 596.00 | 329 596.00 |
CF Cash and cash equivalents | 65 011.00 | | 65 011.00 | 65 011.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 418 181.00 | | 418 181.00 | 418 181.00 |
CO Grand total (0 to V) | 973 859.00 | 216 393.00 | 757 466.00 | 973 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 323 247.00 | | | 323 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 847.00 | | | 82 847.00 |
DL TOTAL (I) | 417 094.00 | | | 417 094.00 |
DU Loans and Debts from Credit Institutions (3) | 163 357.00 | | | 163 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | | | 24 965.00 |
DX Trade payables and related accounts | 47 090.00 | | | 47 090.00 |
DY Tax and social security liabilities | 91 577.00 | | | 91 577.00 |
EA Other liabilities | 13 382.00 | | | 13 382.00 |
EC TOTAL (IV) | 340 371.00 | | | 340 371.00 |
EE Grand total (I to V) | 757 466.00 | | | 757 466.00 |
EG Accrued income and payables due within one year | 202 646.00 | | | 202 646.00 |
EI Including equity loans | 24 965.00 | | | 24 965.00 |
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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 | 568 377.00 | | 3 700.00 | 568 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 2 483.00 | |
I4 DECREASES Grand Total | | 16 399.00 | 555 678.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 424.00 | 237 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 919.00 | | 3 700.00 | 247 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
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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 | 218 829.00 | 10 326.00 | 14 424.00 | 218 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 829.00 | 10 326.00 | 14 424.00 | 218 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
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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 | 47 090.00 | 47 090.00 | | 47 090.00 |
8C Staff and Related Accounts | 62 744.00 | 62 744.00 | | 62 744.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 307 409.00 | 307 409.00 | | 307 409.00 |
VH Loans with a maturity of more than one year at origin | 163 357.00 | 25 632.00 | 137 725.00 | 163 357.00 |
VI Group and Associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 851.00 | 333 368.00 | 2 483.00 | 335 851.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 371.00 | 202 646.00 | 137 725.00 | 340 371.00 |
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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 | 5 247.00 | | | 5 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 932.00 | | | 34 932.00 |
ST Other accounts | 147 490.00 | | | 147 490.00 |
XQ Rental, rental and co-ownership charges | 50 619.00 | | | 50 619.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | | | 6 242.00 |
YY Amount of VAT collected | 107 938.00 | | | 107 938.00 |
YZ Total deductible VAT on goods and services | 48 925.00 | | | 48 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 041.00 | | | 233 041.00 |
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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 | 5.00 | | | 5.00 |
