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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 185 454.00 | 182 402.00 | 3 051.00 | 185 454.00 |
AT Other tangible assets | 129 595.00 | 65 450.00 | 64 145.00 | 129 595.00 |
BH Other financial assets | 27 094.00 | 2 884.00 | 24 210.00 | 27 094.00 |
BJ TOTAL (I) | 2 662 295.00 | 250 736.00 | 2 411 559.00 | 2 662 295.00 |
BT Goods | 229 046.00 | | 229 046.00 | 229 046.00 |
BX Customers and related accounts | 25 888.00 | | 25 888.00 | 25 888.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 197 562.00 | | 197 562.00 | 197 562.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 489 140.00 | | 489 140.00 | 489 140.00 |
CO Grand total (0 to V) | 3 151 436.00 | 250 736.00 | 2 900 699.00 | 3 151 436.00 |
CP Shares due in less than one year | 27 094.00 | | | 27 094.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 131.00 | | 20 000.00 |
DG Other reserves | 354 545.00 | 222 586.00 | | 354 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 205.00 | 136 828.00 | | 161 205.00 |
DL TOTAL (I) | 735 750.00 | 574 545.00 | | 735 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 624.00 | 1 584 213.00 | | 1 390 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 395.00 | 502 395.00 | | 485 395.00 |
DX Trade payables and related accounts | 234 665.00 | 209 126.00 | | 234 665.00 |
DY Tax and social security liabilities | 54 265.00 | 73 080.00 | | 54 265.00 |
EC TOTAL (IV) | 2 164 949.00 | 2 368 814.00 | | 2 164 949.00 |
EE Grand total (I to V) | 2 900 699.00 | 2 943 359.00 | | 2 900 699.00 |
EG Accrued income and payables due within one year | 970 843.00 | 978 215.00 | | 970 843.00 |
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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 | 2 657 703.00 | | 4 752.00 | 2 657 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 27 247.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 662 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 297.00 | | 4 752.00 | 310 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 407.00 | | | 27 407.00 |
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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 | 203 398.00 | 44 455.00 | | 203 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 398.00 | 44 455.00 | | 203 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | 660.00 | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 660.00 | | 2 224.00 |
7C Grand total | 2 224.00 | 660.00 | | 2 224.00 |
UG - Financial | | 660.00 | | |
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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 | 234 665.00 | 234 665.00 | | 234 665.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 15 503.00 | 15 503.00 | | 15 503.00 |
8E Income Taxes | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 27 094.00 | 27 094.00 | | 27 094.00 |
UX Other trade receivables | 25 888.00 | 25 888.00 | | 25 888.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 390 599.00 | 196 493.00 | 816 715.00 | 1 390 599.00 |
VI Group and Associates | 485 395.00 | 485 395.00 | | 485 395.00 |
VK Loans repaid during the year | 193 586.00 | | | 193 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
VS Prepaid expenses | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 626.00 | 89 626.00 | | 89 626.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 949.00 | 970 843.00 | 816 715.00 | 2 164 949.00 |
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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 | 3 418.00 | 3 532.00 | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 009.00 | 17 297.00 | | 21 009.00 |
ST Other accounts | 46 552.00 | 41 498.00 | | 46 552.00 |
XQ Rental, rental and co-ownership charges | 49 279.00 | 48 450.00 | | 49 279.00 |
YT Subcontracting | 10 035.00 | 11 621.00 | | 10 035.00 |
YW Business tax | 5 236.00 | 5 091.00 | | 5 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | 8 623.00 | | 8 654.00 |
YY Amount of VAT collected | 159 475.00 | 158 403.00 | | 159 475.00 |
YZ Total deductible VAT on goods and services | 131 297.00 | 128.00 | | 131 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 875.00 | 118 866.00 | | 126 875.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
