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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 155.00 | | 835 155.00 | 835 155.00 |
AP Buildings | 3 526.00 | 1 880.00 | 1 646.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 836.00 | 592.00 | 1 428.00 |
AT Other tangible assets | 15 841.00 | 9 391.00 | 6 451.00 | 15 841.00 |
BH Other financial assets | 9 480.00 | 7 088.00 | 2 393.00 | 9 480.00 |
BJ TOTAL (I) | 865 430.00 | 19 194.00 | 846 236.00 | 865 430.00 |
BT Goods | 53 734.00 | | 53 734.00 | 53 734.00 |
BX Customers and related accounts | 52 801.00 | | 52 801.00 | 52 801.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 426.00 | | 56 426.00 | 56 426.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 197 304.00 | | 197 304.00 | 197 304.00 |
CO Grand total (0 to V) | 1 062 734.00 | 19 194.00 | 1 043 540.00 | 1 062 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 331.00 | 57 850.00 | | 112 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 122.00 | 91 482.00 | | 114 122.00 |
DL TOTAL (I) | 237 453.00 | 160 331.00 | | 237 453.00 |
DU Loans and Debts from Credit Institutions (3) | 264 844.00 | 300 180.00 | | 264 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 874.00 | 415 050.00 | | 406 874.00 |
DX Trade payables and related accounts | 114 509.00 | 121 853.00 | | 114 509.00 |
DY Tax and social security liabilities | 19 556.00 | 37 971.00 | | 19 556.00 |
EA Other liabilities | 305.00 | 562.00 | | 305.00 |
EC TOTAL (IV) | 806 087.00 | 875 615.00 | | 806 087.00 |
EE Grand total (I to V) | 1 043 540.00 | 1 035 946.00 | | 1 043 540.00 |
EG Accrued income and payables due within one year | 576 614.00 | 610 931.00 | | 576 614.00 |
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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 | 864 931.00 | | 499.00 | 864 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 865 430.00 | |
IO DECREASES Total including other intangible assets | | | 835 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 155.00 | | | 835 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 296.00 | | 499.00 | 20 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 7 794.00 | 4 313.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 4 313.00 | | 7 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 088.00 | | | 7 088.00 |
7B Total provisions for depreciation | 7 088.00 | | | 7 088.00 |
7C Grand total | 7 088.00 | | | 7 088.00 |
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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 | 114 509.00 | 114 509.00 | | 114 509.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 52 801.00 | 52 801.00 | | 52 801.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 264 684.00 | 35 210.00 | 144 958.00 | 264 684.00 |
VI Group and Associates | 406 874.00 | 406 874.00 | | 406 874.00 |
VK Loans repaid during the year | 35 314.00 | | | 35 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 57 144.00 | 9 480.00 | 66 624.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 087.00 | 576 614.00 | 144 958.00 | 806 087.00 |
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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 | 7 261.00 | 7 853.00 | | 7 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 850.00 | 9 223.00 | | 8 850.00 |
ST Other accounts | 30 465.00 | 31 002.00 | | 30 465.00 |
XQ Rental, rental and co-ownership charges | 21 848.00 | 24 665.00 | | 21 848.00 |
YQ Equipment leasing commitment | 2 421.00 | 5 499.00 | | 2 421.00 |
YT Subcontracting | 4 457.00 | 5 001.00 | | 4 457.00 |
YU External personnel | 5 424.00 | | | 5 424.00 |
YW Business tax | -788.00 | 1 307.00 | | -788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 473.00 | 9 160.00 | | 6 473.00 |
YY Amount of VAT collected | 46 105.00 | 46 230.00 | | 46 105.00 |
YZ Total deductible VAT on goods and services | 41 319.00 | 39 133.00 | | 41 319.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 045.00 | 69 890.00 | | 71 045.00 |
