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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 | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 164 417.00 | 13 262.00 | 151 156.00 | 164 417.00 |
BH Other financial assets | 5 348.00 | 1 275.00 | 4 073.00 | 5 348.00 |
BJ TOTAL (I) | 655 721.00 | 16 090.00 | 639 632.00 | 655 721.00 |
BT Goods | 43 992.00 | | 43 992.00 | 43 992.00 |
BX Customers and related accounts | 20 651.00 | | 20 651.00 | 20 651.00 |
BZ Other receivables | 52 285.00 | | 52 285.00 | 52 285.00 |
CF Cash and cash equivalents | 99 197.00 | | 99 197.00 | 99 197.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 225 257.00 | | 225 257.00 | 225 257.00 |
CO Grand total (0 to V) | 880 978.00 | 16 090.00 | 864 888.00 | 880 978.00 |
CU Other investments | 4 403.00 | | 4 403.00 | 4 403.00 |
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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 | 262 295.00 | 231 241.00 | | 262 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 128.00 | 76 054.00 | | 58 128.00 |
DL TOTAL (I) | 540 423.00 | 527 295.00 | | 540 423.00 |
DU Loans and Debts from Credit Institutions (3) | 239 769.00 | 148 710.00 | | 239 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 9 283.00 | | 9 002.00 |
DX Trade payables and related accounts | 62 072.00 | 49 766.00 | | 62 072.00 |
DY Tax and social security liabilities | 13 622.00 | 9 327.00 | | 13 622.00 |
EC TOTAL (IV) | 324 465.00 | 217 086.00 | | 324 465.00 |
EE Grand total (I to V) | 864 888.00 | 744 382.00 | | 864 888.00 |
EG Accrued income and payables due within one year | 132 936.00 | 103 090.00 | | 132 936.00 |
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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 | 511 624.00 | | 145 001.00 | 511 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | 903.00 | 655 721.00 | |
IO DECREASES Total including other intangible assets | | | 480 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 165 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 933.00 | | | 480 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 415.00 | | 143 526.00 | 22 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | 1 475.00 | 8 276.00 |
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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 | 11 956.00 | 3 761.00 | 903.00 | 11 956.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 3 761.00 | 903.00 | 11 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | 375.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 375.00 | | 900.00 |
7C Grand total | 900.00 | 375.00 | | 900.00 |
UG - Financial | | 375.00 | | |
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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 | 62 072.00 | 62 072.00 | | 62 072.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
UX Other trade receivables | 20 651.00 | 20 651.00 | | 20 651.00 |
VB VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 239 737.00 | 48 208.00 | 131 601.00 | 239 737.00 |
VI Group and Associates | 9 002.00 | 9 002.00 | | 9 002.00 |
VJ Loans taken out during the year | 127 875.00 | | | 127 875.00 |
VK Loans repaid during the year | 36 848.00 | | | 36 848.00 |
VM Income taxes | 10 692.00 | 10 692.00 | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
VS Prepaid expenses | 9 132.00 | 9 132.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 416.00 | 82 068.00 | 5 348.00 | 87 416.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 465.00 | 132 936.00 | 131 601.00 | 324 465.00 |
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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 | 628.00 | 589.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 576.00 | 8 148.00 | | 10 576.00 |
ST Other accounts | 21 553.00 | 20 631.00 | | 21 553.00 |
XQ Rental, rental and co-ownership charges | 15 539.00 | 15 549.00 | | 15 539.00 |
YT Subcontracting | 6 840.00 | 9 714.00 | | 6 840.00 |
YW Business tax | 1 417.00 | 1 603.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 2 192.00 | | 2 045.00 |
YY Amount of VAT collected | 52 399.00 | 50 123.00 | | 52 399.00 |
YZ Total deductible VAT on goods and services | 42 069.00 | 40 279.00 | | 42 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 508.00 | 54 043.00 | | 54 508.00 |
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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 | 2.00 | | | 2.00 |
