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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 209 099.00 | 133 272.00 | 75 827.00 | 209 099.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 068.00 | 3 728.00 | 30 340.00 | 34 068.00 |
BJ TOTAL (I) | 1 887 605.00 | 140 909.00 | 1 746 697.00 | 1 887 605.00 |
BT Goods | 268 705.00 | | 268 705.00 | 268 705.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 54 725.00 | | 54 725.00 | 54 725.00 |
CD Marketable securities | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 204 255.00 | | 204 255.00 | 204 255.00 |
CH Prepaid expenses | 40 063.00 | | 40 063.00 | 40 063.00 |
CJ TOTAL (II) | 629 463.00 | | 629 463.00 | 629 463.00 |
CO Grand total (0 to V) | 2 517 069.00 | 140 909.00 | 2 376 160.00 | 2 517 069.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 276 318.00 | 1 153 648.00 | | 1 276 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 227.00 | 122 670.00 | | 62 227.00 |
DL TOTAL (I) | 1 347 345.00 | 1 285 118.00 | | 1 347 345.00 |
DU Loans and Debts from Credit Institutions (3) | 731 360.00 | 803 082.00 | | 731 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | 8 579.00 | | 20 335.00 |
DX Trade payables and related accounts | 198 057.00 | 229 990.00 | | 198 057.00 |
DY Tax and social security liabilities | 25 132.00 | 43 985.00 | | 25 132.00 |
EA Other liabilities | 53 932.00 | 53 860.00 | | 53 932.00 |
EC TOTAL (IV) | 1 028 815.00 | 1 139 497.00 | | 1 028 815.00 |
EE Grand total (I to V) | 2 376 160.00 | 2 424 614.00 | | 2 376 160.00 |
EG Accrued income and payables due within one year | 369 837.00 | 408 137.00 | | 369 837.00 |
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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 | 1 883 934.00 | | 29 592.00 | 1 883 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 920.00 | 34 598.00 | |
I4 DECREASES Grand Total | | 25 920.00 | 1 887 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 915.00 | | 15 092.00 | 197 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 018.00 | | 14 500.00 | 46 018.00 |
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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 | 109 999.00 | 27 181.00 | | 109 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 999.00 | 27 181.00 | | 109 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 022.00 | 1 517.00 | 6 811.00 | 9 022.00 |
7B Total provisions for depreciation | 9 022.00 | 1 517.00 | 6 811.00 | 9 022.00 |
7C Grand total | 9 022.00 | 1 517.00 | 6 811.00 | 9 022.00 |
UG - Financial | | 1 517.00 | 6 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 198 057.00 | 198 057.00 | | 198 057.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 932.00 | 53 932.00 | | 53 932.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 9 592.00 | | | 9 592.00 |
VB VAT | 20 041.00 | | | 20 041.00 |
VH Loans with a maturity of more than one year at origin | 731 360.00 | 72 381.00 | 296 240.00 | 731 360.00 |
VI Group and Associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VK Loans repaid during the year | 71 723.00 | | | 71 723.00 |
VM Income taxes | 33 985.00 | | | 33 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 40 063.00 | 40 063.00 | | 40 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 449.00 | 104 381.00 | 34 068.00 | 138 449.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 815.00 | 369 837.00 | 296 240.00 | 1 028 815.00 |
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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 | 4 802.00 | 2 825.00 | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 617.00 | 23 464.00 | | 22 617.00 |
ST Other accounts | 94 684.00 | 79 946.00 | | 94 684.00 |
XQ Rental, rental and co-ownership charges | 109 124.00 | 101 271.00 | | 109 124.00 |
YT Subcontracting | 240.00 | 220.00 | | 240.00 |
YU External personnel | 14 999.00 | 21 368.00 | | 14 999.00 |
YW Business tax | 4 972.00 | 4 808.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 774.00 | 7 633.00 | | 9 774.00 |
YY Amount of VAT collected | 140 193.00 | 138 855.00 | | 140 193.00 |
YZ Total deductible VAT on goods and services | 125 979.00 | 109 035.00 | | 125 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 665.00 | 226 270.00 | | 241 665.00 |
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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 | 4.00 | | | 4.00 |
