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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 4 254.00 | 1 793.00 | 2 462.00 | 4 254.00 |
AT Other tangible assets | 318 180.00 | 73 494.00 | 244 686.00 | 318 180.00 |
BH Other financial assets | 19 727.00 | 3 201.00 | 16 526.00 | 19 727.00 |
BJ TOTAL (I) | 1 462 203.00 | 78 488.00 | 1 383 715.00 | 1 462 203.00 |
BT Goods | 141 421.00 | | 141 421.00 | 141 421.00 |
BX Customers and related accounts | 22 852.00 | | 22 852.00 | 22 852.00 |
BZ Other receivables | 20 785.00 | | 20 785.00 | 20 785.00 |
CF Cash and cash equivalents | 114 441.00 | | 114 441.00 | 114 441.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 310 491.00 | | 310 491.00 | 310 491.00 |
CO Grand total (0 to V) | 1 772 694.00 | 78 488.00 | 1 694 206.00 | 1 772 694.00 |
CU Other investments | 18 541.00 | | 18 541.00 | 18 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 480.00 | 333 105.00 | | 428 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 624.00 | 95 375.00 | | 104 624.00 |
DL TOTAL (I) | 544 104.00 | 439 480.00 | | 544 104.00 |
DU Loans and Debts from Credit Institutions (3) | 819 909.00 | 909 860.00 | | 819 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 536.00 | 206 331.00 | | 208 536.00 |
DX Trade payables and related accounts | 98 024.00 | 104 392.00 | | 98 024.00 |
DY Tax and social security liabilities | 23 495.00 | 50 439.00 | | 23 495.00 |
EA Other liabilities | 139.00 | 54.00 | | 139.00 |
EC TOTAL (IV) | 1 150 102.00 | 1 271 076.00 | | 1 150 102.00 |
EE Grand total (I to V) | 1 694 206.00 | 1 710 556.00 | | 1 694 206.00 |
EG Accrued income and payables due within one year | 422 210.00 | 451 658.00 | | 422 210.00 |
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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 | 1 449 630.00 | | 14 503.00 | 1 449 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 38 268.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 1 462 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 500.00 | | | 1 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 369.00 | | 3 065.00 | 319 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 761.00 | | 11 438.00 | 28 761.00 |
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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 | 41 737.00 | 33 550.00 | | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 33 550.00 | | 41 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 072.00 | 129.00 | | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | 129.00 | | 3 072.00 |
7C Grand total | 3 072.00 | 129.00 | | 3 072.00 |
UG - Financial | | 129.00 | | |
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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 | 98 024.00 | 98 024.00 | | 98 024.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8E Income Taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 22 852.00 | 22 852.00 | | 22 852.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 819 418.00 | 91 526.00 | 383 014.00 | 819 418.00 |
VI Group and Associates | 208 536.00 | 208 536.00 | | 208 536.00 |
VK Loans repaid during the year | 89 898.00 | | | 89 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | | | 17 507.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 356.00 | 54 629.00 | 19 727.00 | 74 356.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 102.00 | 422 210.00 | 383 014.00 | 1 150 102.00 |
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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 | 1 142.00 | 1 615.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 746.00 | 13 914.00 | | 13 746.00 |
ST Other accounts | 24 257.00 | 24 605.00 | | 24 257.00 |
XQ Rental, rental and co-ownership charges | 27 012.00 | 32 043.00 | | 27 012.00 |
YT Subcontracting | 8 879.00 | 13 791.00 | | 8 879.00 |
YW Business tax | 1 362.00 | 1 089.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 504.00 | 2 704.00 | | 2 504.00 |
YY Amount of VAT collected | 73 086.00 | 72 647.00 | | 73 086.00 |
YZ Total deductible VAT on goods and services | 60 289.00 | 63 035.00 | | 60 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 894.00 | 84 354.00 | | 73 894.00 |
