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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 324 380.00 | 155 149.00 | 169 232.00 | 324 380.00 |
AT Other tangible assets | 137 792.00 | 80 759.00 | 57 032.00 | 137 792.00 |
BB Receivables related to investments | | | 12.00 | |
BH Other financial assets | 28 914.00 | 15 360.00 | 13 554.00 | 28 914.00 |
BJ TOTAL (I) | 688 124.00 | 267 305.00 | 420 818.00 | 688 124.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 142 731.00 | | 142 731.00 | 142 731.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 187 547.00 | | 187 547.00 | 187 547.00 |
CO Grand total (0 to V) | 875 671.00 | 267 305.00 | 608 365.00 | 875 671.00 |
CP Shares due in less than one year | 13 554.00 | | | 13 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 6 713.00 | | 25 000.00 |
DG Other reserves | 20 918.00 | | | 20 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 64 205.00 | | 16 918.00 |
DJ Investment subsidies | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | 326 903.00 | 320 918.00 | | 326 903.00 |
DU Loans and Debts from Credit Institutions (3) | 169 770.00 | 200 902.00 | | 169 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 898.00 | | 899.00 |
DX Trade payables and related accounts | 32 514.00 | 34 646.00 | | 32 514.00 |
DY Tax and social security liabilities | 78 053.00 | 82 771.00 | | 78 053.00 |
EA Other liabilities | 226.00 | 84.00 | | 226.00 |
EC TOTAL (IV) | 281 462.00 | 319 300.00 | | 281 462.00 |
EE Grand total (I to V) | 608 365.00 | 640 218.00 | | 608 365.00 |
EG Accrued income and payables due within one year | 143 988.00 | 150 484.00 | | 143 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 884.00 | | 746.00 |
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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 | 746 578.00 | | 80 210.00 | 746 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 914.00 | |
I4 DECREASES Grand Total | | 138 664.00 | 688 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 937.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 182 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 164.00 | 462 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 600.00 | | | 182 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 127.00 | | 80 210.00 | 520 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 914.00 | | | 28 914.00 |
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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 | 339 497.00 | 51 113.00 | 138 664.00 | 339 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 937.00 | | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 500.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 960.00 | 51 113.00 | 138 164.00 | 322 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 360.00 | | | 15 360.00 |
7B Total provisions for depreciation | 15 360.00 | | | 15 360.00 |
7C Grand total | 15 360.00 | | | 15 360.00 |
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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 | 32 514.00 | 32 514.00 | | 32 514.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 28 914.00 | 28 914.00 | | 28 914.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 169 024.00 | 31 550.00 | 129 192.00 | 169 024.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 30 967.00 | | | 30 967.00 |
VM Income taxes | 13 978.00 | 13 978.00 | | 13 978.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 871.00 | 59 871.00 | | 59 871.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 462.00 | 143 988.00 | 129 192.00 | 281 462.00 |
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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 | 6 648.00 | 5 733.00 | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 347.00 | 7 811.00 | | 11 347.00 |
ST Other accounts | 80 542.00 | 73 933.00 | | 80 542.00 |
XQ Rental, rental and co-ownership charges | 54 998.00 | 54 884.00 | | 54 998.00 |
YW Business tax | 1 877.00 | 1 678.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 525.00 | 7 410.00 | | 8 525.00 |
YY Amount of VAT collected | 64 904.00 | 61 191.00 | | 64 904.00 |
YZ Total deductible VAT on goods and services | 58 329.00 | 45 901.00 | | 58 329.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 888.00 | 136 628.00 | | 146 888.00 |
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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 | 19.00 | | | 19.00 |
