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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 317.00 | 34 980.00 | 68 337.00 | 103 317.00 |
AT Other tangible assets | 249 863.00 | 57 902.00 | 191 961.00 | 249 863.00 |
BH Other financial assets | 40 795.00 | 6 344.00 | 34 451.00 | 40 795.00 |
BJ TOTAL (I) | 2 383 404.00 | 99 815.00 | 2 283 589.00 | 2 383 404.00 |
BT Goods | 191 201.00 | | 191 201.00 | 191 201.00 |
BX Customers and related accounts | 63 694.00 | | 63 694.00 | 63 694.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CF Cash and cash equivalents | 879 493.00 | | 879 493.00 | 879 493.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 148 444.00 | | 1 148 444.00 | 1 148 444.00 |
CO Grand total (0 to V) | 3 531 848.00 | 99 815.00 | 3 432 033.00 | 3 531 848.00 |
CU Other investments | 26 839.00 | | 26 839.00 | 26 839.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 276 826.00 | 1 047 282.00 | | 1 276 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 070.00 | 229 543.00 | | 276 070.00 |
DL TOTAL (I) | 1 772 896.00 | 1 496 826.00 | | 1 772 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 785.00 | 1 542 486.00 | | 1 407 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | 51 107.00 | | 52 747.00 |
DX Trade payables and related accounts | 148 607.00 | 167 831.00 | | 148 607.00 |
DY Tax and social security liabilities | 49 806.00 | 49 895.00 | | 49 806.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 659 137.00 | 1 811 510.00 | | 1 659 137.00 |
EE Grand total (I to V) | 3 432 033.00 | 3 308 336.00 | | 3 432 033.00 |
EG Accrued income and payables due within one year | 387 070.00 | 403 932.00 | | 387 070.00 |
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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 | 2 383 164.00 | | 400.00 | 2 383 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 67 634.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 383 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 590.00 | | | 1 962 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 180.00 | | | 353 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 394.00 | | 400.00 | 67 394.00 |
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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 | 51 912.00 | 41 560.00 | | 51 912.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 322.00 | 41 560.00 | | 51 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 043.00 | 3 300.00 | | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 3 300.00 | | 3 043.00 |
7C Grand total | 3 043.00 | 3 300.00 | | 3 043.00 |
UG - Financial | | 3 300.00 | | |
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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 | 148 607.00 | 148 607.00 | | 148 607.00 |
8C Staff and Related Accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
UX Other trade receivables | 63 694.00 | 63 694.00 | | 63 694.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 407 578.00 | 135 511.00 | 550 935.00 | 1 407 578.00 |
VI Group and Associates | 52 747.00 | 52 747.00 | | 52 747.00 |
VK Loans repaid during the year | 134 633.00 | | | 134 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 545.00 | 77 750.00 | 40 795.00 | 118 545.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 137.00 | 387 070.00 | 550 935.00 | 1 659 137.00 |
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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 | 2 358.00 | 2 648.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 779.00 | 12 099.00 | | 12 779.00 |
ST Other accounts | 35 797.00 | 28 103.00 | | 35 797.00 |
XQ Rental, rental and co-ownership charges | 27 172.00 | 26 893.00 | | 27 172.00 |
YT Subcontracting | 18 694.00 | 14 881.00 | | 18 694.00 |
YW Business tax | 4 842.00 | 4 768.00 | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 200.00 | 7 416.00 | | 7 200.00 |
YY Amount of VAT collected | 139 362.00 | 138 597.00 | | 139 362.00 |
YZ Total deductible VAT on goods and services | 102 381.00 | 105 684.00 | | 102 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 442.00 | 81 976.00 | | 94 442.00 |
