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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 316 443.00 | 179 922.00 | 136 521.00 | 316 443.00 |
BH Other financial assets | 24 768.00 | 741.00 | 24 027.00 | 24 768.00 |
BJ TOTAL (I) | 2 111 710.00 | 180 663.00 | 1 931 047.00 | 2 111 710.00 |
BT Goods | 242 186.00 | 2 867.00 | 239 319.00 | 242 186.00 |
BX Customers and related accounts | 10 613.00 | | 10 613.00 | 10 613.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CF Cash and cash equivalents | 28 161.00 | | 28 161.00 | 28 161.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 334 515.00 | 2 867.00 | 331 648.00 | 334 515.00 |
CO Grand total (0 to V) | 2 446 225.00 | 183 530.00 | 2 262 695.00 | 2 446 225.00 |
CP Shares due in less than one year | 24 768.00 | | | 24 768.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 217 129.00 | 217 129.00 | | 217 129.00 |
DH Retained earnings | 159 206.00 | 131 492.00 | | 159 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 822.00 | 27 714.00 | | 16 822.00 |
DL TOTAL (I) | 778 158.00 | 761 336.00 | | 778 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 135.00 | 1 357 678.00 | | 1 261 135.00 |
DX Trade payables and related accounts | 198 206.00 | 180 979.00 | | 198 206.00 |
DY Tax and social security liabilities | 25 197.00 | 55 984.00 | | 25 197.00 |
EC TOTAL (IV) | 1 484 537.00 | 1 594 640.00 | | 1 484 537.00 |
EE Grand total (I to V) | 2 262 695.00 | 2 355 976.00 | | 2 262 695.00 |
EG Accrued income and payables due within one year | 344 497.00 | 1 594 640.00 | | 344 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 086 057.00 | | 25 653.00 | 2 086 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 2 111 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 791.00 | | 25 652.00 | 290 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 266.00 | | 2.00 | 25 266.00 |
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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 | 150 966.00 | 28 956.00 | | 150 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 966.00 | 28 956.00 | | 150 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 741.00 | | | 741.00 |
6N Inventories and work in progress | 6 948.00 | 2 867.00 | 6 948.00 | 6 948.00 |
7B Total provisions for depreciation | 7 689.00 | 2 867.00 | 6 948.00 | 7 689.00 |
7C Grand total | 7 689.00 | 2 867.00 | 6 948.00 | 7 689.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | 6 948.00 | |
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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 | 198 206.00 | 198 206.00 | | 198 206.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 24 768.00 | 24 768.00 | | 24 768.00 |
UX Other trade receivables | 10 613.00 | | | 10 613.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 261 017.00 | 120 977.00 | 499 374.00 | 1 261 017.00 |
VJ Loans taken out during the year | 54 729.00 | | | 54 729.00 |
VK Loans repaid during the year | 151 390.00 | | | 151 390.00 |
VM Income taxes | 20 033.00 | | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | | | 22 709.00 |
VS Prepaid expenses | 10 455.00 | | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 936.00 | 88 936.00 | | 88 936.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 537.00 | 344 497.00 | 499 374.00 | 1 484 537.00 |
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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 | 18 131.00 | 17 708.00 | | 18 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 020.00 | 21 634.00 | | 24 020.00 |
ST Other accounts | 52 926.00 | 57 260.00 | | 52 926.00 |
XQ Rental, rental and co-ownership charges | 47 367.00 | 46 297.00 | | 47 367.00 |
YT Subcontracting | 14 156.00 | 22 545.00 | | 14 156.00 |
YU External personnel | 2 032.00 | | | 2 032.00 |
YW Business tax | 2 516.00 | 3 884.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 647.00 | 21 592.00 | | 20 647.00 |
YY Amount of VAT collected | 143 182.00 | 150 468.00 | | 143 182.00 |
YZ Total deductible VAT on goods and services | 133 821.00 | 121 919.00 | | 133 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 502.00 | 147 736.00 | | 140 502.00 |
