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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 146 812.00 | 146 442.00 | 370.00 | 146 812.00 |
BH Other financial assets | 10 365.00 | 249.00 | 10 116.00 | 10 365.00 |
BJ TOTAL (I) | 1 932 120.00 | 148 639.00 | 1 783 481.00 | 1 932 120.00 |
BT Goods | 115 625.00 | | 115 625.00 | 115 625.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CD Marketable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 164 366.00 | | 164 366.00 | 164 366.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 353 135.00 | | 353 135.00 | 353 135.00 |
CO Grand total (0 to V) | 2 285 254.00 | 148 639.00 | 2 136 615.00 | 2 285 254.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 956 156.00 | 855 324.00 | | 956 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 761.00 | 100 832.00 | | 84 761.00 |
DL TOTAL (I) | 1 175 777.00 | 1 091 016.00 | | 1 175 777.00 |
DU Loans and Debts from Credit Institutions (3) | 735 621.00 | 806 199.00 | | 735 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | 2 762.00 | | 32 628.00 |
DX Trade payables and related accounts | 147 012.00 | 139 919.00 | | 147 012.00 |
DY Tax and social security liabilities | 45 577.00 | 72 052.00 | | 45 577.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 960 838.00 | 1 026 932.00 | | 960 838.00 |
EE Grand total (I to V) | 2 136 615.00 | 2 117 948.00 | | 2 136 615.00 |
EG Accrued income and payables due within one year | 296 926.00 | 291 794.00 | | 296 926.00 |
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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 | 1 937 510.00 | | | 1 937 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 1 932 120.00 | |
IO DECREASES Total including other intangible assets | | 887.00 | 1 772 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 148 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 867.00 | | | 1 773 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 262.00 | | | 153 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 153 570.00 | 209.00 | 5 390.00 | 153 570.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | 887.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 683.00 | 209.00 | 4 503.00 | 152 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178.00 | 72.00 | | 178.00 |
7B Total provisions for depreciation | 178.00 | 72.00 | | 178.00 |
7C Grand total | 178.00 | 72.00 | | 178.00 |
UG - Financial | | 72.00 | | |
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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 | 147 012.00 | 147 012.00 | | 147 012.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
UX Other trade receivables | 27 512.00 | | | 27 512.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 735 138.00 | 71 226.00 | 291 326.00 | 735 138.00 |
VI Group and Associates | 32 628.00 | 32 628.00 | | 32 628.00 |
VK Loans repaid during the year | 70 594.00 | | | 70 594.00 |
VM Income taxes | 11 716.00 | | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | | | 12 168.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 504.00 | 58 139.00 | 10 365.00 | 68 504.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 838.00 | 296 926.00 | 291 326.00 | 960 838.00 |
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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 | 2 602.00 | 2 557.00 | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 619.00 | 9 169.00 | | 10 619.00 |
ST Other accounts | 31 375.00 | 34 924.00 | | 31 375.00 |
XQ Rental, rental and co-ownership charges | 29 767.00 | 29 813.00 | | 29 767.00 |
YT Subcontracting | 20 033.00 | 19 785.00 | | 20 033.00 |
YW Business tax | 1 333.00 | 1 681.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | 4 238.00 | | 3 935.00 |
YY Amount of VAT collected | 74 414.00 | 72 492.00 | | 74 414.00 |
YZ Total deductible VAT on goods and services | 56 848.00 | 57 069.00 | | 56 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 793.00 | 93 691.00 | | 91 793.00 |
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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 | 5.00 | | | 5.00 |
