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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 | 8 595.00 | 7 875.00 | 720.00 | 8 595.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 84 728.00 | 50 257.00 | 34 472.00 | 84 728.00 |
AT Other tangible assets | 60 489.00 | 43 267.00 | 17 222.00 | 60 489.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 364 771.00 | 103 849.00 | 260 922.00 | 364 771.00 |
BX Customers and related accounts | 1 494 698.00 | 4 413.00 | 1 490 285.00 | 1 494 698.00 |
BZ Other receivables | 142 610.00 | | 142 610.00 | 142 610.00 |
CF Cash and cash equivalents | 690 251.00 | | 690 251.00 | 690 251.00 |
CJ TOTAL (II) | 2 327 559.00 | 4 413.00 | 2 323 146.00 | 2 327 559.00 |
CO Grand total (0 to V) | 2 692 330.00 | 108 262.00 | 2 584 068.00 | 2 692 330.00 |
CU Other investments | 201 004.00 | | 201 004.00 | 201 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 144 950.00 | 144 950.00 | | 144 950.00 |
DD Legal reserve (1) | 10 200.00 | 7 058.00 | | 10 200.00 |
DG Other reserves | 228 874.00 | 143 243.00 | | 228 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 501.00 | 88 772.00 | | 103 501.00 |
DL TOTAL (I) | 589 524.00 | 486 024.00 | | 589 524.00 |
DU Loans and Debts from Credit Institutions (3) | 64 507.00 | 98 865.00 | | 64 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 876.00 | 116 834.00 | | 123 876.00 |
DX Trade payables and related accounts | 1 649 270.00 | 1 161 101.00 | | 1 649 270.00 |
DY Tax and social security liabilities | 114 065.00 | 55 237.00 | | 114 065.00 |
EA Other liabilities | 828.00 | 2 255.00 | | 828.00 |
EB Prepaid income (2) | 41 998.00 | 42 945.00 | | 41 998.00 |
EC TOTAL (IV) | 1 994 544.00 | 1 477 237.00 | | 1 994 544.00 |
EE Grand total (I to V) | 2 584 068.00 | 1 963 261.00 | | 2 584 068.00 |
EG Accrued income and payables due within one year | 1 973 770.00 | 1 423 012.00 | | 1 973 770.00 |
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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 | 337 851.00 | | 26 920.00 | 337 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 509.00 | |
I4 DECREASES Grand Total | | | 364 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | 3 600.00 | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 898.00 | | 23 320.00 | 121 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 509.00 | | | 208 509.00 |
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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 | 81 459.00 | 22 390.00 | | 81 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 2 880.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 014.00 | 19 510.00 | | 74 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 298.00 | | 18 298.00 | 18 298.00 |
6T Receivables | 4 413.00 | | | 4 413.00 |
7B Total provisions for depreciation | 22 711.00 | | 18 298.00 | 22 711.00 |
7C Grand total | 22 711.00 | | 18 298.00 | 22 711.00 |
UE of which provisions and reversals: - Operating | | | 18 298.00 | |
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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 | 1 649 270.00 | 1 649 270.00 | | 1 649 270.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 41 998.00 | 41 998.00 | | 41 998.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 1 494 698.00 | 1 494 698.00 | | 1 494 698.00 |
VB VAT | 121 676.00 | 121 676.00 | | 121 676.00 |
VH Loans with a maturity of more than one year at origin | 64 507.00 | 43 733.00 | 20 774.00 | 64 507.00 |
VI Group and Associates | 123 876.00 | 123 876.00 | | 123 876.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 44 858.00 | | | 44 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 813.00 | 1 637 308.00 | 7 505.00 | 1 644 813.00 |
VW VAT | 87 006.00 | 87 006.00 | | 87 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 544.00 | 1 973 770.00 | 20 774.00 | 1 994 544.00 |
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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 | 8 900.00 | 6 256.00 | | 8 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 173.00 | 90 693.00 | | 20 173.00 |
ST Other accounts | 187 292.00 | 182 255.00 | | 187 292.00 |
XQ Rental, rental and co-ownership charges | 238 611.00 | 171 854.00 | | 238 611.00 |
YQ Equipment leasing commitment | 76 157.00 | 28 556.00 | | 76 157.00 |
YT Subcontracting | 856 104.00 | 646 303.00 | | 856 104.00 |
YU External personnel | 115 404.00 | 67 788.00 | | 115 404.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 250.00 | | 500.00 |
YW Business tax | 1 670.00 | 1 670.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 570.00 | 7 926.00 | | 10 570.00 |
YY Amount of VAT collected | 276 966.00 | 357 043.00 | | 276 966.00 |
YZ Total deductible VAT on goods and services | 837 183.00 | 662 960.00 | | 837 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 085.00 | 1 160 143.00 | | 1 418 085.00 |
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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 | 4.00 | | | 4.00 |
