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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 | 9 062.00 | 1 517.00 | 10 579.00 |
AT Other tangible assets | 148 378.00 | 78 290.00 | 70 088.00 | 148 378.00 |
BH Other financial assets | 6 994.00 | 1 025.00 | 5 969.00 | 6 994.00 |
BJ TOTAL (I) | 609 798.00 | 91 982.00 | 517 815.00 | 609 798.00 |
BT Goods | 110 893.00 | | 110 893.00 | 110 893.00 |
BX Customers and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 215 212.00 | | 215 212.00 | 215 212.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 373 633.00 | | 373 633.00 | 373 633.00 |
CO Grand total (0 to V) | 983 431.00 | 91 982.00 | 891 448.00 | 983 431.00 |
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 | 300 740.00 | 232 910.00 | | 300 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 853.00 | 67 830.00 | | 71 853.00 |
DL TOTAL (I) | 394 593.00 | 322 740.00 | | 394 593.00 |
DU Loans and Debts from Credit Institutions (3) | 287 256.00 | 333 461.00 | | 287 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 866.00 | 91 501.00 | | 122 866.00 |
DX Trade payables and related accounts | 68 539.00 | 71 817.00 | | 68 539.00 |
DY Tax and social security liabilities | 18 195.00 | 45 164.00 | | 18 195.00 |
EC TOTAL (IV) | 496 855.00 | 541 943.00 | | 496 855.00 |
EE Grand total (I to V) | 891 448.00 | 864 683.00 | | 891 448.00 |
EG Accrued income and payables due within one year | 259 489.00 | 256 166.00 | | 259 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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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 | 609 798.00 | | | 609 798.00 |
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 | 158 958.00 | | | 158 958.00 |
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 | 74 019.00 | 16 939.00 | | 74 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 414.00 | 16 939.00 | | 70 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 915.00 | 110.00 | | 915.00 |
7B Total provisions for depreciation | 915.00 | 110.00 | | 915.00 |
7C Grand total | 915.00 | 110.00 | | 915.00 |
UG - Financial | | 110.00 | | |
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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 | 68 539.00 | 68 539.00 | | 68 539.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 6 994.00 | | 6 994.00 | 6 994.00 |
UX Other trade receivables | 28 281.00 | 28 281.00 | | 28 281.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 285 777.00 | 48 411.00 | 195 889.00 | 285 777.00 |
VI Group and Associates | 122 866.00 | 122 866.00 | | 122 866.00 |
VK Loans repaid during the year | 47 634.00 | | | 47 634.00 |
VM Income taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 522.00 | 47 528.00 | 6 994.00 | 54 522.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 855.00 | 259 489.00 | 195 889.00 | 496 855.00 |
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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 | 972.00 | 1 715.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 871.00 | 9 428.00 | | 11 871.00 |
ST Other accounts | 27 204.00 | 30 685.00 | | 27 204.00 |
XQ Rental, rental and co-ownership charges | 15 352.00 | 17 294.00 | | 15 352.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 10 258.00 | 9 516.00 | | 10 258.00 |
YW Business tax | 926.00 | 926.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | 2 641.00 | | 1 898.00 |
YY Amount of VAT collected | 47 371.00 | 51 546.00 | | 47 371.00 |
YZ Total deductible VAT on goods and services | 38 852.00 | 47 426.00 | | 38 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 685.00 | 66 923.00 | | 64 685.00 |
