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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 9 706.00 | 6 907.00 | 2 799.00 | 9 706.00 |
AT Other tangible assets | 71 529.00 | 29 920.00 | 41 610.00 | 71 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 113.00 | 1 727.00 | 23 386.00 | 25 113.00 |
BJ TOTAL (I) | 1 354 415.00 | 38 703.00 | 1 315 712.00 | 1 354 415.00 |
BT Goods | 179 428.00 | | 179 428.00 | 179 428.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 61 872.00 | | 61 872.00 | 61 872.00 |
BZ Other receivables | 106 944.00 | | 106 944.00 | 106 944.00 |
CF Cash and cash equivalents | 60 268.00 | | 60 268.00 | 60 268.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 412 515.00 | | 412 515.00 | 412 515.00 |
CO Grand total (0 to V) | 1 766 930.00 | 38 703.00 | 1 728 227.00 | 1 766 930.00 |
CP Shares due in less than one year | 25 113.00 | | | 25 113.00 |
CU Other investments | 2 918.00 | | 2 918.00 | 2 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 470.00 | | 10 000.00 |
DG Other reserves | 241 592.00 | 103 926.00 | | 241 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 159.00 | 142 195.00 | | 111 159.00 |
DL TOTAL (I) | 462 750.00 | 351 592.00 | | 462 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 272.00 | 1 012 106.00 | | 1 039 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 334.00 | 76 064.00 | | 73 334.00 |
DX Trade payables and related accounts | 122 170.00 | 116 137.00 | | 122 170.00 |
DY Tax and social security liabilities | 30 702.00 | 32 484.00 | | 30 702.00 |
DZ Fixed asset liabilities and related accounts | | 14 460.00 | | |
EA Other liabilities | | 5 121.00 | | |
EC TOTAL (IV) | 1 265 477.00 | 1 256 371.00 | | 1 265 477.00 |
EE Grand total (I to V) | 1 728 227.00 | 1 607 963.00 | | 1 728 227.00 |
EG Accrued income and payables due within one year | 318 485.00 | 349 044.00 | | 318 485.00 |
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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 | 1 306 747.00 | | 49 403.00 | 1 306 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 031.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 1 354 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 81 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 149.00 | | | 1 245 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 356.00 | | 38 615.00 | 44 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | 10 789.00 | 17 242.00 |
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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 | 23 742.00 | 14 326.00 | 1 093.00 | 23 742.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 593.00 | 14 326.00 | 1 093.00 | 23 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 277.00 | 450.00 | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 450.00 | | 1 277.00 |
7C Grand total | 1 277.00 | 450.00 | | 1 277.00 |
UG - Financial | | 450.00 | | |
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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 | 122 170.00 | 122 170.00 | | 122 170.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
UT Other financial assets | 25 113.00 | 25 113.00 | | 25 113.00 |
UX Other trade receivables | 61 872.00 | | | 61 872.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 1 039 272.00 | 92 280.00 | 377 107.00 | 1 039 272.00 |
VI Group and Associates | 73 334.00 | 73 334.00 | | 73 334.00 |
VJ Loans taken out during the year | 1 085 399.00 | | | 1 085 399.00 |
VK Loans repaid during the year | 98 358.00 | | | 98 358.00 |
VM Income taxes | 19 644.00 | | | 19 644.00 |
VP Miscellaneous | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 989.00 | | | 77 989.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 093.00 | 196 093.00 | | 196 093.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 477.00 | 318 485.00 | 377 107.00 | 1 265 477.00 |
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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 | 3 692.00 | 3 065.00 | | 3 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 052.00 | 10 080.00 | | 9 052.00 |
ST Other accounts | 62 857.00 | 35 880.00 | | 62 857.00 |
XQ Rental, rental and co-ownership charges | 38 948.00 | 40 649.00 | | 38 948.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 20 020.00 | 22 547.00 | | 20 020.00 |
YU External personnel | 60.00 | | | 60.00 |
YW Business tax | 1 122.00 | 1 011.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 814.00 | 4 076.00 | | 4 814.00 |
YY Amount of VAT collected | 93 752.00 | 83 510.00 | | 93 752.00 |
YZ Total deductible VAT on goods and services | 81 557.00 | 71 675.00 | | 81 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 937.00 | 109 155.00 | | 130 937.00 |
