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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 181 573.00 | 173 697.00 | 7 876.00 | 181 573.00 |
BF Loans | | | | |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 599 778.00 | 192 551.00 | 407 228.00 | 599 778.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 246 930.00 | 10 307.00 | 236 623.00 | 246 930.00 |
BZ Other receivables | 217 023.00 | | 217 023.00 | 217 023.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 099.00 | | 85 099.00 | 85 099.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 559 241.00 | 10 307.00 | 548 934.00 | 559 241.00 |
CO Grand total (0 to V) | 1 159 019.00 | 202 858.00 | 956 161.00 | 1 159 019.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 122 641.00 | 101 443.00 | | 122 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 475.00 | 59 170.00 | | 39 475.00 |
DL TOTAL (I) | 602 116.00 | 600 614.00 | | 602 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | 587.00 | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 31 267.00 | | 3 497.00 |
DX Trade payables and related accounts | 64 626.00 | 59 151.00 | | 64 626.00 |
DY Tax and social security liabilities | 97 461.00 | 111 860.00 | | 97 461.00 |
EA Other liabilities | 7 195.00 | 359.00 | | 7 195.00 |
EB Prepaid income (2) | 170 806.00 | 191 769.00 | | 170 806.00 |
EC TOTAL (IV) | 354 046.00 | 394 993.00 | | 354 046.00 |
EE Grand total (I to V) | 956 161.00 | 995 607.00 | | 956 161.00 |
EG Accrued income and payables due within one year | 343 462.00 | 394 993.00 | | 343 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 587.00 | | 499.00 |
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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 | 612 185.00 | | 9 913.00 | 612 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 319.00 | 18 229.00 | |
I4 DECREASES Grand Total | | 22 319.00 | 599 778.00 | |
IO DECREASES Total including other intangible assets | | | 399 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 976.00 | | | 399 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 490.00 | | 8 083.00 | 173 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 719.00 | | 1 829.00 | 38 719.00 |
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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 | 187 986.00 | 4 565.00 | | 187 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | 163.00 | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 296.00 | 4 402.00 | | 169 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 319.00 | | 22 319.00 | 22 319.00 |
6T Receivables | 15 172.00 | 8 845.00 | 13 710.00 | 15 172.00 |
7B Total provisions for depreciation | 37 491.00 | 8 845.00 | 36 029.00 | 37 491.00 |
7C Grand total | 37 491.00 | 8 845.00 | 36 029.00 | 37 491.00 |
UE of which provisions and reversals: - Operating | | 8 845.00 | 13 710.00 | |
UG - Financial | | | 22 319.00 | |
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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 | 64 626.00 | 64 626.00 | | 64 626.00 |
8C Staff and Related Accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
8L Deferred income | 170 806.00 | 170 806.00 | | 170 806.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 246 930.00 | 246 930.00 | | 246 930.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VC Group and associates | 158 297.00 | 158 297.00 | | 158 297.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 9 962.00 | 2 875.00 | 7 087.00 | 9 962.00 |
VI Group and Associates | 3 497.00 | | 3 497.00 | 3 497.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VM Income taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 627.00 | 472 227.00 | 16 400.00 | 488 627.00 |
VW VAT | 50 178.00 | 50 178.00 | | 50 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 046.00 | 343 462.00 | 10 584.00 | 354 046.00 |
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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 | 2 768.00 | 2 442.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 704.00 | 1 385.00 | | 1 704.00 |
ST Other accounts | 126 199.00 | 126 195.00 | | 126 199.00 |
XQ Rental, rental and co-ownership charges | 83 112.00 | 84 919.00 | | 83 112.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 9 369.00 | 15 458.00 | | 9 369.00 |
YT Subcontracting | 380 890.00 | 415 444.00 | | 380 890.00 |
YW Business tax | 5 388.00 | 5 313.00 | | 5 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 156.00 | 7 755.00 | | 8 156.00 |
YY Amount of VAT collected | 192 651.00 | 200 047.00 | | 192 651.00 |
YZ Total deductible VAT on goods and services | 118 515.00 | 128 244.00 | | 118 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 905.00 | 627 944.00 | | 591 905.00 |
