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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 253.00 | 234.00 | 5 488.00 |
AT Other tangible assets | 298 507.00 | 182 876.00 | 115 631.00 | 298 507.00 |
BH Other financial assets | 17 705.00 | 721.00 | 16 984.00 | 17 705.00 |
BJ TOTAL (I) | 1 852 966.00 | 189 750.00 | 1 663 215.00 | 1 852 966.00 |
BT Goods | 232 509.00 | | 232 509.00 | 232 509.00 |
BX Customers and related accounts | 55 619.00 | | 55 619.00 | 55 619.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CF Cash and cash equivalents | 122 730.00 | | 122 730.00 | 122 730.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 454 541.00 | | 454 541.00 | 454 541.00 |
CO Grand total (0 to V) | 2 307 507.00 | 189 750.00 | 2 117 756.00 | 2 307 507.00 |
CU Other investments | 10 177.00 | | 10 177.00 | 10 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 466 396.00 | 364 947.00 | | 466 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 748.00 | 101 448.00 | | 72 748.00 |
DL TOTAL (I) | 627 143.00 | 554 396.00 | | 627 143.00 |
DU Loans and Debts from Credit Institutions (3) | 932 645.00 | 1 018 853.00 | | 932 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 118.00 | 298 663.00 | | 295 118.00 |
DX Trade payables and related accounts | 206 985.00 | 194 165.00 | | 206 985.00 |
DY Tax and social security liabilities | 55 759.00 | 87 736.00 | | 55 759.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 490 613.00 | 1 599 418.00 | | 1 490 613.00 |
EE Grand total (I to V) | 2 117 756.00 | 2 153 813.00 | | 2 117 756.00 |
EG Accrued income and payables due within one year | 671 374.00 | 679 911.00 | | 671 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 891.00 | | | 12 891.00 |
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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 | 1 839 750.00 | | 13 216.00 | 1 839 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 882.00 | |
I4 DECREASES Grand Total | | | 1 852 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 090.00 | | | 1 521 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 241.00 | | 12 753.00 | 291 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 418.00 | | 463.00 | 27 418.00 |
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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 | 157 888.00 | 31 141.00 | | 157 888.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 143.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 131.00 | 30 998.00 | | 157 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623.00 | 98.00 | | 623.00 |
7B Total provisions for depreciation | 623.00 | 98.00 | | 623.00 |
7C Grand total | 623.00 | 98.00 | | 623.00 |
UG - Financial | | 98.00 | | |
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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 | 206 985.00 | 206 985.00 | | 206 985.00 |
8C Staff and Related Accounts | 38 605.00 | 38 605.00 | | 38 605.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
UX Other trade receivables | 55 619.00 | 55 619.00 | | 55 619.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VG Loans with a maturity of up to one year at origin | 13 136.00 | 13 136.00 | | 13 136.00 |
VH Loans with a maturity of more than one year at origin | 919 508.00 | 100 269.00 | 413 321.00 | 919 508.00 |
VI Group and Associates | 295 118.00 | 295 118.00 | | 295 118.00 |
VK Loans repaid during the year | 99 074.00 | | | 99 074.00 |
VM Income taxes | 14 738.00 | 14 738.00 | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 006.00 | 99 301.00 | 17 705.00 | 117 006.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 613.00 | 671 374.00 | 413 321.00 | 1 490 613.00 |
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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 | 2 894.00 | 1 993.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 254.00 | 9 812.00 | | 10 254.00 |
ST Other accounts | 43 617.00 | 46 018.00 | | 43 617.00 |
XQ Rental, rental and co-ownership charges | 50 919.00 | 46 905.00 | | 50 919.00 |
YT Subcontracting | 9 016.00 | 18 459.00 | | 9 016.00 |
YW Business tax | 2 259.00 | 2 267.00 | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | 4 260.00 | | 5 153.00 |
YY Amount of VAT collected | 125 114.00 | 126 183.00 | | 125 114.00 |
YZ Total deductible VAT on goods and services | 111 118.00 | 112 801.00 | | 111 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 805.00 | 121 195.00 | | 113 805.00 |
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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 |
