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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 435 761.00 | | 435 761.00 | 435 761.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 6 945.00 | 3 634.00 | 10 579.00 |
AT Other tangible assets | 148 378.00 | 63 469.00 | 84 909.00 | 148 378.00 |
BH Other financial assets | 6 994.00 | 915.00 | 6 079.00 | 6 994.00 |
BJ TOTAL (I) | 609 798.00 | 74 934.00 | 534 864.00 | 609 798.00 |
BT Goods | 115 107.00 | | 115 107.00 | 115 107.00 |
BX Customers and related accounts | 38 311.00 | | 38 311.00 | 38 311.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | 158 650.00 | | 158 650.00 | 158 650.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 329 819.00 | | 329 819.00 | 329 819.00 |
CO Grand total (0 to V) | 939 617.00 | 74 934.00 | 864 683.00 | 939 617.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 910.00 | 166 632.00 | | 232 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 830.00 | 66 279.00 | | 67 830.00 |
DL TOTAL (I) | 322 740.00 | 254 910.00 | | 322 740.00 |
DU Loans and Debts from Credit Institutions (3) | 333 461.00 | 379 739.00 | | 333 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 501.00 | 88 839.00 | | 91 501.00 |
DX Trade payables and related accounts | 71 817.00 | 64 006.00 | | 71 817.00 |
DY Tax and social security liabilities | 45 164.00 | 54 005.00 | | 45 164.00 |
EC TOTAL (IV) | 541 943.00 | 586 588.00 | | 541 943.00 |
EE Grand total (I to V) | 864 683.00 | 841 498.00 | | 864 683.00 |
EG Accrued income and payables due within one year | 256 166.00 | 253 012.00 | | 256 166.00 |
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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 | 604 260.00 | | 5 537.00 | 604 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | | 609 798.00 | |
IO DECREASES Total including other intangible assets | | | 439 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 366.00 | | | 439 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 420.00 | | 5 537.00 | 153 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 57 218.00 | 16 801.00 | | 57 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 16 801.00 | | 53 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 742.00 | 173.00 | | 742.00 |
7B Total provisions for depreciation | 742.00 | 173.00 | | 742.00 |
7C Grand total | 742.00 | 173.00 | | 742.00 |
UG - Financial | | 173.00 | | |
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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 | 71 817.00 | 71 817.00 | | 71 817.00 |
8C Staff and Related Accounts | 36 430.00 | 36 430.00 | | 36 430.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
UX Other trade receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 333 411.00 | 47 634.00 | 198 464.00 | 333 411.00 |
VI Group and Associates | 91 501.00 | 91 501.00 | | 91 501.00 |
VK Loans repaid during the year | 45 940.00 | | | 45 940.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 057.00 | 56 063.00 | 6 994.00 | 63 057.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 943.00 | 256 166.00 | 198 464.00 | 541 943.00 |
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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 | 1 715.00 | 1 325.00 | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | 10 206.00 | | 9 428.00 |
ST Other accounts | 30 685.00 | 28 265.00 | | 30 685.00 |
XQ Rental, rental and co-ownership charges | 17 294.00 | 18 341.00 | | 17 294.00 |
YT Subcontracting | 9 516.00 | 8 015.00 | | 9 516.00 |
YW Business tax | 926.00 | 925.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | 2 250.00 | | 2 641.00 |
YY Amount of VAT collected | 51 546.00 | 49 382.00 | | 51 546.00 |
YZ Total deductible VAT on goods and services | 47 426.00 | 42 341.00 | | 47 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 923.00 | 64 827.00 | | 66 923.00 |
