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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 3 604.00 | 1 562.00 | 5 166.00 |
AT Other tangible assets | 417 706.00 | 315 174.00 | 102 532.00 | 417 706.00 |
BH Other financial assets | 7 222.00 | 1 953.00 | 5 269.00 | 7 222.00 |
BJ TOTAL (I) | 720 255.00 | 329 740.00 | 390 515.00 | 720 255.00 |
BT Goods | 212 346.00 | | 212 346.00 | 212 346.00 |
BX Customers and related accounts | 131 201.00 | | 131 201.00 | 131 201.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 242 751.00 | | 242 751.00 | 242 751.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 601 633.00 | | 601 633.00 | 601 633.00 |
CO Grand total (0 to V) | 1 321 888.00 | 329 740.00 | 992 148.00 | 1 321 888.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 449.00 | 293 569.00 | | 329 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | 105 880.00 | | 133 073.00 |
DL TOTAL (I) | 572 522.00 | 509 449.00 | | 572 522.00 |
DU Loans and Debts from Credit Institutions (3) | 125 714.00 | 203 934.00 | | 125 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 505.00 | 22 771.00 | | 30 505.00 |
DX Trade payables and related accounts | 228 428.00 | 256 073.00 | | 228 428.00 |
DY Tax and social security liabilities | 34 692.00 | 44 654.00 | | 34 692.00 |
EA Other liabilities | 286.00 | 37.00 | | 286.00 |
EC TOTAL (IV) | 419 626.00 | 527 469.00 | | 419 626.00 |
EE Grand total (I to V) | 992 148.00 | 1 036 918.00 | | 992 148.00 |
EG Accrued income and payables due within one year | 370 559.00 | 401 833.00 | | 370 559.00 |
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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 | 723 655.00 | | 6 097.00 | 723 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 720 255.00 | |
IO DECREASES Total including other intangible assets | | | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 422 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 009.00 | | | 290 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 271.00 | | 6 097.00 | 426 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 291 332.00 | 45 952.00 | 9 497.00 | 291 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 108.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 431.00 | 45 844.00 | 9 497.00 | 282 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 479.00 | 474.00 | | 1 479.00 |
7B Total provisions for depreciation | 1 479.00 | 474.00 | | 1 479.00 |
7C Grand total | 1 479.00 | 474.00 | | 1 479.00 |
UG - Financial | | 474.00 | | |
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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 | 228 428.00 | 228 428.00 | | 228 428.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
UX Other trade receivables | 131 201.00 | 131 201.00 | | 131 201.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 125 636.00 | 76 569.00 | 49 067.00 | 125 636.00 |
VI Group and Associates | 30 505.00 | 30 505.00 | | 30 505.00 |
VK Loans repaid during the year | 78 176.00 | | | 78 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 759.00 | 146 537.00 | 7 222.00 | 153 759.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 626.00 | 370 559.00 | 49 067.00 | 419 626.00 |
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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 | 2 282.00 | 2 326.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | 11 515.00 | | 8 309.00 |
ST Other accounts | 44 072.00 | 45 170.00 | | 44 072.00 |
XQ Rental, rental and co-ownership charges | 51 645.00 | 51 928.00 | | 51 645.00 |
YT Subcontracting | 31 766.00 | 31 096.00 | | 31 766.00 |
YU External personnel | 11 129.00 | 4 368.00 | | 11 129.00 |
YW Business tax | 6 585.00 | 6 317.00 | | 6 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 8 643.00 | | 8 867.00 |
YY Amount of VAT collected | 215 748.00 | 201 173.00 | | 215 748.00 |
YZ Total deductible VAT on goods and services | 195 258.00 | 177 922.00 | | 195 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 921.00 | 144 077.00 | | 146 921.00 |
