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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 57 057.00 | 19 486.00 | 37 571.00 | 57 057.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 133.00 | 405.00 | 3 538.00 |
AT Other tangible assets | 91 664.00 | 45 963.00 | 45 701.00 | 91 664.00 |
BD Other fixed assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 19 022.00 | 2 554.00 | 16 468.00 | 19 022.00 |
BJ TOTAL (I) | 1 854 307.00 | 73 934.00 | 1 780 373.00 | 1 854 307.00 |
BT Goods | 191 254.00 | | 191 254.00 | 191 254.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 91 788.00 | | 91 788.00 | 91 788.00 |
BZ Other receivables | 147 690.00 | | 147 690.00 | 147 690.00 |
CF Cash and cash equivalents | 320 535.00 | | 320 535.00 | 320 535.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 752 393.00 | | 752 393.00 | 752 393.00 |
CO Grand total (0 to V) | 2 606 700.00 | 73 934.00 | 2 532 767.00 | 2 606 700.00 |
CP Shares due in less than one year | 19 022.00 | | | 19 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 331.00 | | 20 000.00 |
DG Other reserves | 481 794.00 | 261 293.00 | | 481 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 105.00 | 285 170.00 | | 311 105.00 |
DL TOTAL (I) | 1 012 899.00 | 761 794.00 | | 1 012 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 709.00 | 1 435 341.00 | | 1 280 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 962.00 | 118 131.00 | | 121 962.00 |
DX Trade payables and related accounts | 83 611.00 | 86 703.00 | | 83 611.00 |
DY Tax and social security liabilities | 33 585.00 | 59 267.00 | | 33 585.00 |
EC TOTAL (IV) | 1 519 868.00 | 1 699 443.00 | | 1 519 868.00 |
EE Grand total (I to V) | 2 532 767.00 | 2 461 237.00 | | 2 532 767.00 |
EG Accrued income and payables due within one year | 394 658.00 | 300 041.00 | | 394 658.00 |
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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 | 1 841 063.00 | | 13 244.00 | 1 841 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 1 854 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 798.00 | | | 1 677 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 165.00 | | 11 094.00 | 141 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 2 150.00 | 22 100.00 |
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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 | 49 401.00 | 21 978.00 | | 49 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 604.00 | 21 978.00 | | 46 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 015.00 | 1 539.00 | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 1 539.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 1 539.00 | | 1 015.00 |
UG - Financial | | 1 539.00 | | |
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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 | 83 611.00 | 83 611.00 | | 83 611.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 14 386.00 | 14 386.00 | | 14 386.00 |
UT Other financial assets | 19 022.00 | 19 022.00 | | 19 022.00 |
UX Other trade receivables | 91 788.00 | 91 788.00 | | 91 788.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 280 610.00 | 155 400.00 | 615 910.00 | 1 280 610.00 |
VI Group and Associates | 121 962.00 | 121 962.00 | | 121 962.00 |
VK Loans repaid during the year | 154 620.00 | | | 154 620.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 275.00 | 144 275.00 | | 144 275.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 381.00 | 259 381.00 | | 259 381.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 868.00 | 394 658.00 | 615 910.00 | 1 519 868.00 |
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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 | 6 535.00 | 7 813.00 | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 884.00 | 12 071.00 | | 11 884.00 |
ST Other accounts | 20 336.00 | 19 653.00 | | 20 336.00 |
XQ Rental, rental and co-ownership charges | 21 867.00 | 22 224.00 | | 21 867.00 |
YT Subcontracting | 32 691.00 | 27 498.00 | | 32 691.00 |
YV Retrocessions of fees, commissions and brokerage | 518.00 | 521.00 | | 518.00 |
YW Business tax | 3 766.00 | 4 161.00 | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | 11 974.00 | | 10 301.00 |
YY Amount of VAT collected | 120 009.00 | 110 919.00 | | 120 009.00 |
YZ Total deductible VAT on goods and services | 81 143.00 | 73 294.00 | | 81 143.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 295.00 | 81 967.00 | | 87 295.00 |
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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 | 6.00 | | | 6.00 |
