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| 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 | 12 177.00 | | 12 177.00 |
AT Other tangible assets | 223 169.00 | 32 943.00 | 190 226.00 | 223 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 542.00 | 1 638.00 | 12 904.00 | 14 542.00 |
BJ TOTAL (I) | 918 387.00 | 46 758.00 | 871 629.00 | 918 387.00 |
BT Goods | 97 075.00 | | 97 075.00 | 97 075.00 |
BX Customers and related accounts | 30 226.00 | | 30 226.00 | 30 226.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CF Cash and cash equivalents | 176 305.00 | | 176 305.00 | 176 305.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 352 733.00 | | 352 733.00 | 352 733.00 |
CO Grand total (0 to V) | 1 271 121.00 | 46 758.00 | 1 224 363.00 | 1 271 121.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
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 | 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 | 397 494.00 | 320 785.00 | | 397 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 084.00 | 76 708.00 | | 71 084.00 |
DL TOTAL (I) | 551 077.00 | 479 994.00 | | 551 077.00 |
DU Loans and Debts from Credit Institutions (3) | 561 273.00 | 426 340.00 | | 561 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | 26 135.00 | | 22 248.00 |
DX Trade payables and related accounts | 62 484.00 | 90 791.00 | | 62 484.00 |
DY Tax and social security liabilities | 27 280.00 | 33 117.00 | | 27 280.00 |
EC TOTAL (IV) | 673 285.00 | 576 383.00 | | 673 285.00 |
EE Grand total (I to V) | 1 224 363.00 | 1 056 377.00 | | 1 224 363.00 |
EG Accrued income and payables due within one year | 165 938.00 | 186 061.00 | | 165 938.00 |
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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 | 754 141.00 | | 210 567.00 | 754 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 042.00 | |
I4 DECREASES Grand Total | | 46 322.00 | 918 387.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 322.00 | 235 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 039.00 | | 209 627.00 | 72 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | 940.00 | 14 102.00 |
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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 | 24 632.00 | 20 488.00 | | 24 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 632.00 | 20 488.00 | | 24 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 539.00 | 99.00 | | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | 99.00 | | 1 539.00 |
7C Grand total | 1 539.00 | 99.00 | | 1 539.00 |
UG - Financial | | 99.00 | | |
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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 | 62 484.00 | 62 484.00 | | 62 484.00 |
8C Staff and Related Accounts | 22 441.00 | 22 441.00 | | 22 441.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 30 226.00 | | | 30 226.00 |
VB VAT | 23 647.00 | | | 23 647.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 561 076.00 | 53 729.00 | 218 709.00 | 561 076.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VJ Loans taken out during the year | 178 084.00 | | | 178 084.00 |
VK Loans repaid during the year | 43 133.00 | | | 43 133.00 |
VM Income taxes | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | | | 11 464.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 896.00 | 93 896.00 | | 93 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 285.00 | 165 938.00 | 218 709.00 | 673 285.00 |
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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 | 951.00 | 1 044.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 196.00 | 7 872.00 | | 8 196.00 |
ST Other accounts | 19 480.00 | 13 264.00 | | 19 480.00 |
XQ Rental, rental and co-ownership charges | 21 075.00 | 15 988.00 | | 21 075.00 |
YT Subcontracting | 10 232.00 | 10 148.00 | | 10 232.00 |
YW Business tax | 1 181.00 | 1 175.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 2 219.00 | | 2 132.00 |
YY Amount of VAT collected | 51 733.00 | 47 143.00 | | 51 733.00 |
YZ Total deductible VAT on goods and services | 47 407.00 | 37 217.00 | | 47 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 982.00 | 47 271.00 | | 58 982.00 |
