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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 | 2 245.00 | 1 032.00 | 1 212.00 | 2 245.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 71 026.00 | 47 790.00 | 23 236.00 | 71 026.00 |
BD Other fixed assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BH Other financial assets | 21 530.00 | 18 070.00 | 3 460.00 | 21 530.00 |
BJ TOTAL (I) | 1 515 616.00 | 66 892.00 | 1 448 724.00 | 1 515 616.00 |
BT Goods | 176 579.00 | | 176 579.00 | 176 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 134.00 | | 53 134.00 | 53 134.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CD Marketable securities | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 58 160.00 | | 58 160.00 | 58 160.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 362 361.00 | | 362 361.00 | 362 361.00 |
CO Grand total (0 to V) | 1 877 977.00 | 66 892.00 | 1 811 085.00 | 1 877 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 532 854.00 | 417 915.00 | | 532 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 884.00 | 114 940.00 | | 105 884.00 |
DL TOTAL (I) | 644 238.00 | 538 355.00 | | 644 238.00 |
DU Loans and Debts from Credit Institutions (3) | 743 522.00 | 860 478.00 | | 743 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 695.00 | 228 567.00 | | 236 695.00 |
DX Trade payables and related accounts | 151 258.00 | 131 262.00 | | 151 258.00 |
DY Tax and social security liabilities | 31 680.00 | 48 697.00 | | 31 680.00 |
EA Other liabilities | 3 329.00 | 3 204.00 | | 3 329.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 166 846.00 | 1 272 208.00 | | 1 166 846.00 |
EE Grand total (I to V) | 1 811 085.00 | 1 810 563.00 | | 1 811 085.00 |
EG Accrued income and payables due within one year | 549 929.00 | | | 549 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591.00 | | | 3 591.00 |
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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 | 1 506 289.00 | | 9 326.00 | 1 506 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 345.00 | |
I4 DECREASES Grand Total | | | 1 515 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 000.00 | | 2 245.00 | 1 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 594.00 | | 6 431.00 | 64 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 695.00 | | 650.00 | 26 695.00 |
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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 | 41 836.00 | 6 985.00 | | 41 836.00 |
PE DEPRECIATION Total including other intangible assets | | 1 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 5 953.00 | | 41 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 070.00 | | | 18 070.00 |
7B Total provisions for depreciation | 18 070.00 | | | 18 070.00 |
7C Grand total | 18 070.00 | | | 18 070.00 |
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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 | 151 258.00 | 151 258.00 | | 151 258.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 21 530.00 | | | 21 530.00 |
UX Other trade receivables | 53 134.00 | | | 53 134.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 3 591.00 | 3 591.00 | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 739 931.00 | 123 014.00 | 507 338.00 | 739 931.00 |
VI Group and Associates | 236 695.00 | 236 695.00 | | 236 695.00 |
VK Loans repaid during the year | 120 334.00 | | | 120 334.00 |
VM Income taxes | 12 734.00 | | | 12 734.00 |
VP Miscellaneous | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 736.00 | 84 206.00 | 21 530.00 | 105 736.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 846.00 | 549 929.00 | 507 338.00 | 1 166 846.00 |
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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 | 8 573.00 | | | 8 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | | | 9 918.00 |
ST Other accounts | 30 428.00 | | | 30 428.00 |
XQ Rental, rental and co-ownership charges | 59 347.00 | | | 59 347.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | | | 11 612.00 |
YY Amount of VAT collected | 87 609.00 | | | 87 609.00 |
YZ Total deductible VAT on goods and services | 71 355.00 | | | 71 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 694.00 | | | 99 694.00 |
