| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 12 177.00 | 12 172.00 | 4.00 | 12 177.00 |
AT Other tangible assets | 13 541.00 | 12 460.00 | 1 082.00 | 13 541.00 |
AV Fixed assets in progress | 46 322.00 | | 46 322.00 | 46 322.00 |
BH Other financial assets | 13 602.00 | 1 539.00 | 12 063.00 | 13 602.00 |
BJ TOTAL (I) | 754 141.00 | 26 171.00 | 727 970.00 | 754 141.00 |
BT Goods | 67 585.00 | | 67 585.00 | 67 585.00 |
BX Customers and related accounts | 19 025.00 | | 19 025.00 | 19 025.00 |
BZ Other receivables | 36 777.00 | | 36 777.00 | 36 777.00 |
CF Cash and cash equivalents | 202 799.00 | | 202 799.00 | 202 799.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 328 406.00 | | 328 406.00 | 328 406.00 |
CO Grand total (0 to V) | 1 082 548.00 | 26 171.00 | 1 056 377.00 | 1 082 548.00 |
CP Shares due in less than one year | 13 602.00 | | | 13 602.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 320 785.00 | 262 580.00 | | 320 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 708.00 | 58 206.00 | | 76 708.00 |
DL TOTAL (I) | 479 994.00 | 403 285.00 | | 479 994.00 |
DU Loans and Debts from Credit Institutions (3) | 426 340.00 | 462 716.00 | | 426 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 30 092.00 | | 26 135.00 |
DX Trade payables and related accounts | 90 791.00 | 50 898.00 | | 90 791.00 |
DY Tax and social security liabilities | 33 117.00 | 52 009.00 | | 33 117.00 |
EC TOTAL (IV) | 576 383.00 | 595 716.00 | | 576 383.00 |
EE Grand total (I to V) | 1 056 377.00 | 999 001.00 | | 1 056 377.00 |
EG Accrued income and payables due within one year | 186 061.00 | 133 718.00 | | 186 061.00 |
| |
| 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 | 717 941.00 | | 36 200.00 | 717 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 754 141.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 691.00 | | 31 348.00 | 40 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 4 852.00 | 9 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 664.00 | 968.00 | | 23 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 968.00 | | 23 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 313.00 | 227.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 227.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 227.00 | | 1 313.00 |
UG - Financial | | 227.00 | | |
| |
| 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 | 90 791.00 | 90 791.00 | | 90 791.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
UT Other financial assets | 13 602.00 | 13 602.00 | | 13 602.00 |
UX Other trade receivables | 19 025.00 | | | 19 025.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 426 125.00 | 35 803.00 | 145 563.00 | 426 125.00 |
VI Group and Associates | 26 135.00 | 26 135.00 | | 26 135.00 |
VJ Loans taken out during the year | 8 704.00 | | | 8 704.00 |
VK Loans repaid during the year | 44 576.00 | | | 44 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 726.00 | | | 33 726.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 624.00 | 71 624.00 | | 71 624.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 383.00 | 186 061.00 | 145 563.00 | 576 383.00 |
| |
| 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 | 1 044.00 | 1 347.00 | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 872.00 | 7 874.00 | | 7 872.00 |
ST Other accounts | 13 264.00 | 14 109.00 | | 13 264.00 |
XQ Rental, rental and co-ownership charges | 15 988.00 | 16 025.00 | | 15 988.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 148.00 | 9 485.00 | | 10 148.00 |
YW Business tax | 1 175.00 | 1 171.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | 2 518.00 | | 2 219.00 |
YY Amount of VAT collected | 47 143.00 | 45 834.00 | | 47 143.00 |
YZ Total deductible VAT on goods and services | 37 217.00 | 39 407.00 | | 37 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 271.00 | 47 493.00 | | 47 271.00 |
