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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 123 296.00 | 26 152.00 | 97 144.00 | 123 296.00 |
AT Other tangible assets | 742 599.00 | 369 182.00 | 373 417.00 | 742 599.00 |
BH Other financial assets | 71 943.00 | 11 207.00 | 60 736.00 | 71 943.00 |
BJ TOTAL (I) | 3 558 838.00 | 406 541.00 | 3 152 298.00 | 3 558 838.00 |
BT Goods | 305 484.00 | | 305 484.00 | 305 484.00 |
BX Customers and related accounts | 43 159.00 | | 43 159.00 | 43 159.00 |
BZ Other receivables | 176 119.00 | | 176 119.00 | 176 119.00 |
CD Marketable securities | 211 222.00 | | 211 222.00 | 211 222.00 |
CF Cash and cash equivalents | 192 470.00 | | 192 470.00 | 192 470.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 928 899.00 | | 928 899.00 | 928 899.00 |
CO Grand total (0 to V) | 4 487 738.00 | 406 541.00 | 4 081 197.00 | 4 487 738.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731.00 | 8 731.00 | | 8 731.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | | 19 680.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 893 768.00 | 893 768.00 | | 893 768.00 |
DH Retained earnings | 1 538 869.00 | 1 191 289.00 | | 1 538 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 677.00 | 347 581.00 | | 272 677.00 |
DL TOTAL (I) | 2 734 774.00 | 2 462 097.00 | | 2 734 774.00 |
DU Loans and Debts from Credit Institutions (3) | 956 869.00 | 696 185.00 | | 956 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005.00 | 14 529.00 | | 23 005.00 |
DX Trade payables and related accounts | 298 735.00 | 352 518.00 | | 298 735.00 |
DY Tax and social security liabilities | 59 414.00 | 64 517.00 | | 59 414.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 346 423.00 | 1 127 750.00 | | 1 346 423.00 |
EE Grand total (I to V) | 4 081 197.00 | 3 589 846.00 | | 4 081 197.00 |
EG Accrued income and payables due within one year | 501 358.00 | 1 127 750.00 | | 501 358.00 |
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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 | 3 145 349.00 | | 482 649.00 | 3 145 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 943.00 | |
I4 DECREASES Grand Total | | 69 160.00 | 3 558 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 160.00 | 865 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 676.00 | | 477 379.00 | 457 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 673.00 | | 5 270.00 | 67 673.00 |
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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 | 374 312.00 | 88 614.00 | 67 592.00 | 374 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 312.00 | 88 614.00 | 67 592.00 | 374 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 886.00 | 321.00 | | 10 886.00 |
7B Total provisions for depreciation | 10 886.00 | 321.00 | | 10 886.00 |
7C Grand total | 10 886.00 | 321.00 | | 10 886.00 |
UJ - Exceptional | | 321.00 | | |
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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 | 298 735.00 | 298 735.00 | | 298 735.00 |
8C Staff and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 71 943.00 | | 71 943.00 | 71 943.00 |
UX Other trade receivables | 43 159.00 | 43 159.00 | | 43 159.00 |
VB VAT | 67 204.00 | 67 204.00 | | 67 204.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 956 585.00 | 111 520.00 | 447 584.00 | 956 585.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VJ Loans taken out during the year | 446 130.00 | | | 446 130.00 |
VK Loans repaid during the year | 185 572.00 | | | 185 572.00 |
VM Income taxes | 73 731.00 | 73 731.00 | | 73 731.00 |
VP Miscellaneous | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 667.00 | 219 724.00 | 71 943.00 | 291 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 423.00 | 501 358.00 | 447 584.00 | 1 346 423.00 |
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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 | 17 960.00 | 18 525.00 | | 17 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 208.00 | 29 323.00 | | 30 208.00 |
ST Other accounts | 57 990.00 | 54 003.00 | | 57 990.00 |
XQ Rental, rental and co-ownership charges | 52 596.00 | 39 024.00 | | 52 596.00 |
YW Business tax | 8 529.00 | 8 528.00 | | 8 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 489.00 | 27 053.00 | | 26 489.00 |
YY Amount of VAT collected | 201 076.00 | 203 657.00 | | 201 076.00 |
YZ Total deductible VAT on goods and services | 154 555.00 | 142 078.00 | | 154 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 794.00 | 122 350.00 | | 140 794.00 |
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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 | 10.00 | | | 10.00 |
