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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 700.00 | 190.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 67 878.00 | 33 957.00 | 33 921.00 | 67 878.00 |
AT Other tangible assets | 165 828.00 | 80 567.00 | 85 261.00 | 165 828.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 242 916.00 | 122 224.00 | 120 691.00 | 242 916.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BP Services in progress | 61 610.00 | | 61 610.00 | 61 610.00 |
BX Customers and related accounts | 286 902.00 | 31 634.00 | 255 268.00 | 286 902.00 |
BZ Other receivables | 94 286.00 | | 94 286.00 | 94 286.00 |
CF Cash and cash equivalents | 679 643.00 | | 679 643.00 | 679 643.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 1 139 569.00 | 31 634.00 | 1 107 935.00 | 1 139 569.00 |
CO Grand total (0 to V) | 1 382 485.00 | 153 859.00 | 1 228 626.00 | 1 382 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 468 470.00 | 673 320.00 | | 468 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 279.00 | -204 850.00 | | 23 279.00 |
DL TOTAL (I) | 508 250.00 | 484 970.00 | | 508 250.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 317 792.00 | | 250 000.00 |
DX Trade payables and related accounts | 286 818.00 | 353 773.00 | | 286 818.00 |
DY Tax and social security liabilities | 88 704.00 | 88 699.00 | | 88 704.00 |
EA Other liabilities | 54 855.00 | 5 268.00 | | 54 855.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 720 376.00 | 765 532.00 | | 720 376.00 |
EE Grand total (I to V) | 1 228 626.00 | 1 250 502.00 | | 1 228 626.00 |
EG Accrued income and payables due within one year | 720 376.00 | 515 532.00 | | 720 376.00 |
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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 | 234 478.00 | | 8 438.00 | 234 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 242 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 268.00 | | 8 438.00 | 225 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 95 433.00 | 26 791.00 | | 95 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | 244.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 977.00 | 26 547.00 | | 87 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 5.00 | 5.00 | 18.00 |
6T Receivables | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.00 |
7B Total provisions for depreciation | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.00 |
7C Grand total | 31 634.00 | 31 634.00 | 31 634.00 | 31 634.00 |
UE of which provisions and reversals: - Operating | | 31 634.00 | 31 634.00 | |
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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 | 286 818.00 | 286 818.00 | | 286 818.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 855.00 | 54 855.00 | | 54 855.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 286 902.00 | 286 902.00 | | 286 902.00 |
VB VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
VC Group and associates | 33 482.00 | 33 482.00 | | 33 482.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
VS Prepaid expenses | 7 328.00 | 7 320.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 836.00 | 389 836.00 | | 389 836.00 |
VW VAT | 68 292.00 | 68 292.00 | | 68 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 376.00 | 720 376.00 | | 720 376.00 |
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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 | 3 143.00 | 2 561.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 605.00 | 16 053.00 | | 14 605.00 |
ST Other accounts | 93 564.00 | 107 966.00 | | 93 564.00 |
XQ Rental, rental and co-ownership charges | 48 303.00 | 66 600.00 | | 48 303.00 |
YT Subcontracting | 711 162.00 | 613 015.00 | | 711 162.00 |
YW Business tax | 1 474.00 | 1 835.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | 4 396.00 | | 4 617.00 |
YY Amount of VAT collected | 417 757.00 | 234 055.00 | | 417 757.00 |
YZ Total deductible VAT on goods and services | 230 874.00 | 192 944.00 | | 230 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 635.00 | 803 633.00 | | 867 635.00 |
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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 | 4.00 | | | 4.00 |
