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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 846 397.00 | | 846 397.00 | 846 397.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 362 382.00 | 357 303.00 | 5 078.00 | 362 382.00 |
BH Other financial assets | 1 604.00 | 257.00 | 1 347.00 | 1 604.00 |
BJ TOTAL (I) | 1 221 620.00 | 362 626.00 | 858 994.00 | 1 221 620.00 |
BT Goods | 151 318.00 | 5 078.00 | 146 240.00 | 151 318.00 |
BX Customers and related accounts | 48 041.00 | | 48 041.00 | 48 041.00 |
BZ Other receivables | 24 615.00 | | 24 615.00 | 24 615.00 |
CF Cash and cash equivalents | 255 931.00 | | 255 931.00 | 255 931.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 494 137.00 | 5 078.00 | 489 059.00 | 494 137.00 |
CO Grand total (0 to V) | 1 715 757.00 | 367 704.00 | 1 348 053.00 | 1 715 757.00 |
CU Other investments | 5 257.00 | | 5 257.00 | 5 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 252.00 | 235 039.00 | | 274 252.00 |
DL TOTAL (I) | 282 637.00 | 243 423.00 | | 282 637.00 |
DU Loans and Debts from Credit Institutions (3) | 114 880.00 | 174 001.00 | | 114 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 813.00 | 693 630.00 | | 733 813.00 |
DX Trade payables and related accounts | 171 936.00 | 163 299.00 | | 171 936.00 |
DY Tax and social security liabilities | 44 718.00 | 38 107.00 | | 44 718.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 065 416.00 | 1 069 037.00 | | 1 065 416.00 |
EE Grand total (I to V) | 1 348 053.00 | 1 312 461.00 | | 1 348 053.00 |
EG Accrued income and payables due within one year | 1 001 032.00 | 951 745.00 | | 1 001 032.00 |
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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 | 1 219 275.00 | | 2 346.00 | 1 219 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861.00 | |
I4 DECREASES Grand Total | | | 1 221 620.00 | |
IO DECREASES Total including other intangible assets | | | 847 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 312.00 | | | 847 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 352.00 | | 1 096.00 | 366 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | 1 250.00 | 5 611.00 |
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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 | 359 048.00 | 3 321.00 | | 359 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 048.00 | 3 321.00 | | 359 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143.00 | 114.00 | | 143.00 |
6N Inventories and work in progress | 2 955.00 | 5 078.00 | 2 955.00 | 2 955.00 |
7B Total provisions for depreciation | 3 099.00 | 5 191.00 | 2 955.00 | 3 099.00 |
7C Grand total | 3 099.00 | 5 191.00 | 2 955.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | 5 078.00 | 2 955.00 | |
UG - Financial | | 114.00 | | |
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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 | 171 936.00 | 171 936.00 | | 171 936.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 48 041.00 | 48 041.00 | | 48 041.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 114 811.00 | 50 427.00 | 64 384.00 | 114 811.00 |
VI Group and Associates | 733 813.00 | 733 813.00 | | 733 813.00 |
VK Loans repaid during the year | 59 054.00 | | | 59 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VS Prepaid expenses | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 492.00 | 86 888.00 | 1 604.00 | 88 492.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 416.00 | 1 001 032.00 | 64 384.00 | 1 065 416.00 |
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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 | 22 717.00 | 18 372.00 | | 22 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 851.00 | 16 959.00 | | 17 851.00 |
ST Other accounts | 25 704.00 | 24 385.00 | | 25 704.00 |
XQ Rental, rental and co-ownership charges | 31 214.00 | 30 671.00 | | 31 214.00 |
YT Subcontracting | 30 043.00 | 26 315.00 | | 30 043.00 |
YW Business tax | 3 879.00 | 1 727.00 | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 596.00 | 20 099.00 | | 26 596.00 |
YY Amount of VAT collected | 100 728.00 | 98 125.00 | | 100 728.00 |
YZ Total deductible VAT on goods and services | 80 415.00 | 78 212.00 | | 80 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 812.00 | 98 330.00 | | 104 812.00 |
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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 | 5.00 | | | 5.00 |
