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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 | 2 745.00 | 2 286.00 | 460.00 | 2 745.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 107 782.00 | 37 918.00 | 69 865.00 | 107 782.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 12 114.00 | 1 627.00 | 10 487.00 | 12 114.00 |
BJ TOTAL (I) | 1 056 386.00 | 41 830.00 | 1 014 556.00 | 1 056 386.00 |
BT Goods | 140 804.00 | | 140 804.00 | 140 804.00 |
BX Customers and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 226 608.00 | | 226 608.00 | 226 608.00 |
CO Grand total (0 to V) | 1 282 994.00 | 41 830.00 | 1 241 164.00 | 1 282 994.00 |
CU Other investments | 7 846.00 | | 7 846.00 | 7 846.00 |
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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 | 5 995.00 | | 8 000.00 |
DG Other reserves | 133 025.00 | 64 588.00 | | 133 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 792.00 | 70 442.00 | | 76 792.00 |
DL TOTAL (I) | 297 817.00 | 221 025.00 | | 297 817.00 |
DU Loans and Debts from Credit Institutions (3) | 739 346.00 | 821 747.00 | | 739 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 766.00 | 109 481.00 | | 98 766.00 |
DX Trade payables and related accounts | 79 064.00 | 97 408.00 | | 79 064.00 |
DY Tax and social security liabilities | 23 561.00 | 28 738.00 | | 23 561.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EB Prepaid income (2) | 2 418.00 | 332.00 | | 2 418.00 |
EC TOTAL (IV) | 943 346.00 | 1 057 898.00 | | 943 346.00 |
EE Grand total (I to V) | 1 241 164.00 | 1 278 923.00 | | 1 241 164.00 |
EG Accrued income and payables due within one year | 295 648.00 | 324 703.00 | | 295 648.00 |
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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 | 1 051 300.00 | | 21 541.00 | 1 051 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 319.00 | 19 960.00 | |
I4 DECREASES Grand Total | | 16 454.00 | 1 056 386.00 | |
IO DECREASES Total including other intangible assets | | | 927 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 108 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 950.00 | | 1 795.00 | 925 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 932.00 | | 8 885.00 | 100 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 418.00 | | 10 861.00 | 24 418.00 |
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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 | 21 542.00 | 19 621.00 | 961.00 | 21 542.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 1 872.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 129.00 | 17 750.00 | 961.00 | 21 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 622.00 | 1 006.00 | | 622.00 |
7B Total provisions for depreciation | 622.00 | 1 006.00 | | 622.00 |
7C Grand total | 622.00 | 1 006.00 | | 622.00 |
UG - Financial | | 1 006.00 | | |
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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 | 79 064.00 | 79 064.00 | | 79 064.00 |
8C Staff and Related Accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
UX Other trade receivables | 25 215.00 | 25 215.00 | | 25 215.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 738 791.00 | 91 093.00 | 363 800.00 | 738 791.00 |
VI Group and Associates | 98 766.00 | 98 766.00 | | 98 766.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 90 475.00 | | | 90 475.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 951.00 | 53 837.00 | 12 114.00 | 65 951.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 346.00 | 295 648.00 | 363 800.00 | 943 346.00 |
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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 | 2 785.00 | 1 941.00 | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 635.00 | 12 938.00 | | 17 635.00 |
ST Other accounts | 51 353.00 | 55 615.00 | | 51 353.00 |
XQ Rental, rental and co-ownership charges | 24 586.00 | 21 969.00 | | 24 586.00 |
YT Subcontracting | 15 778.00 | 12 672.00 | | 15 778.00 |
YW Business tax | 1 347.00 | 1 482.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | 3 423.00 | | 4 132.00 |
YY Amount of VAT collected | 71 928.00 | 67 764.00 | | 71 928.00 |
YZ Total deductible VAT on goods and services | 68 680.00 | 64 870.00 | | 68 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 353.00 | 103 194.00 | | 109 353.00 |
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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 |
