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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 202 757.00 | | 202 757.00 |
BH Other financial assets | 3 557.00 | 3 557.00 | | 3 557.00 |
BJ TOTAL (I) | 206 314.00 | 206 314.00 | | 206 314.00 |
BX Customers and related accounts | 10 388.00 | 180.00 | 10 208.00 | 10 388.00 |
BZ Other receivables | 367 681.00 | | 367 681.00 | 367 681.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 38 320.00 | | 38 320.00 | 38 320.00 |
CJ TOTAL (II) | 416 756.00 | 180.00 | 416 576.00 | 416 756.00 |
CO Grand total (0 to V) | 623 070.00 | 206 494.00 | 416 576.00 | 623 070.00 |
CP Shares due in less than one year | 3 557.00 | | | 3 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 570.00 | | | 404 570.00 |
DD Legal reserve (1) | 9 625.00 | | | 9 625.00 |
DH Retained earnings | -376 527.00 | | | -376 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 773.00 | | | -285 773.00 |
DL TOTAL (I) | -248 105.00 | | | -248 105.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 194 055.00 | | | 194 055.00 |
DY Tax and social security liabilities | 454 593.00 | | | 454 593.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 650 182.00 | | | 650 182.00 |
EE Grand total (I to V) | 416 576.00 | | | 416 576.00 |
EG Accrued income and payables due within one year | 650 182.00 | | | 650 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 680 205.00 | | | 1 680 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | 1 473 890.00 | 206 314.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | 203 092.00 | | | 203 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 555.00 | | | 1 473 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 1 012 519.00 | 108 976.00 | 1 121 496.00 | 1 012 519.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | 335.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 183.00 | 108 976.00 | 1 121 160.00 | 1 012 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 557.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6A on fixed assets – intangible | 202 757.00 | | | 202 757.00 |
6N Inventories and work in progress | 3 989.00 | | 3 989.00 | 3 989.00 |
6T Receivables | 1 600.00 | 180.00 | 1 600.00 | 1 600.00 |
6X Other provisions for depreciation | 5 386.00 | | 5 386.00 | 5 386.00 |
7B Total provisions for depreciation | 213 732.00 | 3 737.00 | 10 975.00 | 213 732.00 |
7C Grand total | 213 732.00 | 18 237.00 | 10 975.00 | 213 732.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 10 975.00 | |
UG - Financial | | 3 557.00 | | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 194 055.00 | 194 055.00 | | 194 055.00 |
8C Staff and Related Accounts | 321 750.00 | 321 750.00 | | 321 750.00 |
8D Social Security and Other Social Organizations | 117 262.00 | 117 262.00 | | 117 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 3 557.00 | 3 557.00 | | 3 557.00 |
UX Other trade receivables | 10 190.00 | 10 190.00 | | 10 190.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 35 120.00 | 35 120.00 | | 35 120.00 |
VC Group and associates | 292 765.00 | 292 765.00 | | 292 765.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 544 708.00 | | | 544 708.00 |
VP Miscellaneous | 8 430.00 | 8 430.00 | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 365.00 | 31 365.00 | | 31 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 627.00 | 381 627.00 | | 381 627.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 182.00 | 650 182.00 | | 650 182.00 |
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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 | 21 566.00 | | | 21 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 260.00 | | | 32 260.00 |
ST Other accounts | 291 989.00 | | | 291 989.00 |
XQ Rental, rental and co-ownership charges | 182 092.00 | | | 182 092.00 |
YT Subcontracting | 48 736.00 | | | 48 736.00 |
YU External personnel | 5 839.00 | | | 5 839.00 |
YW Business tax | 4 538.00 | | | 4 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 104.00 | | | 26 104.00 |
YY Amount of VAT collected | 864 056.00 | | | 864 056.00 |
YZ Total deductible VAT on goods and services | 830 325.00 | | | 830 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 917.00 | | | 560 917.00 |
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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 | 18.00 | | | 18.00 |
