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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 339 961.00 | | 339 961.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 399.00 | 572.00 | 2 971.00 |
AT Other tangible assets | 161 982.00 | 147 732.00 | 14 250.00 | 161 982.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 521 916.00 | 150 577.00 | 371 340.00 | 521 916.00 |
BT Goods | 98 275.00 | | 98 275.00 | 98 275.00 |
BX Customers and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
BZ Other receivables | 17 493.00 | | 17 493.00 | 17 493.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 215 478.00 | | 215 478.00 | 215 478.00 |
CO Grand total (0 to V) | 737 394.00 | 150 577.00 | 586 817.00 | 737 394.00 |
CU Other investments | 10 106.00 | | 10 106.00 | 10 106.00 |
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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) | 58 785.00 | 66 163.00 | | 58 785.00 |
DL TOTAL (I) | 67 170.00 | 74 548.00 | | 67 170.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 3 297.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 302.00 | 409 645.00 | | 419 302.00 |
DX Trade payables and related accounts | 80 213.00 | 66 948.00 | | 80 213.00 |
DY Tax and social security liabilities | 18 877.00 | 25 684.00 | | 18 877.00 |
EA Other liabilities | 1 001.00 | 2 135.00 | | 1 001.00 |
EC TOTAL (IV) | 519 648.00 | 507 708.00 | | 519 648.00 |
EE Grand total (I to V) | 586 817.00 | 582 256.00 | | 586 817.00 |
EG Accrued income and payables due within one year | 519 648.00 | 507 708.00 | | 519 648.00 |
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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 | 519 494.00 | | 4 915.00 | 519 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 10 106.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 521 916.00 | |
IO DECREASES Total including other intangible assets | | | 340 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 171 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 407.00 | | | 340 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 927.00 | | 2 049.00 | 169 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 2 866.00 | 9 160.00 |
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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 | 146 702.00 | 4 448.00 | 573.00 | 146 702.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 255.00 | 4 448.00 | 573.00 | 146 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 466.00 | | 466.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | | 466.00 | 466.00 |
7C Grand total | 466.00 | | 466.00 | 466.00 |
UG - Financial | | | 466.00 | |
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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 | 80 213.00 | 80 213.00 | | 80 213.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 25 323.00 | 25 323.00 | | 25 323.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 419 302.00 | 419 302.00 | | 419 302.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 823.00 | 50 823.00 | | 50 823.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 648.00 | 519 648.00 | | 519 648.00 |
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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 | 8 046.00 | 7 445.00 | | 8 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 590.00 | 15 483.00 | | 15 590.00 |
ST Other accounts | 28 414.00 | 25 797.00 | | 28 414.00 |
XQ Rental, rental and co-ownership charges | 20 319.00 | 19 489.00 | | 20 319.00 |
YT Subcontracting | 18 204.00 | 14 384.00 | | 18 204.00 |
YW Business tax | 1 406.00 | 1 404.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | 8 849.00 | | 9 452.00 |
YY Amount of VAT collected | 54 161.00 | 52 421.00 | | 54 161.00 |
YZ Total deductible VAT on goods and services | 50 198.00 | 47 385.00 | | 50 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 526.00 | 75 153.00 | | 82 526.00 |
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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 |
