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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 | 4 934.00 | 4 163.00 | 771.00 | 4 934.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AV Fixed assets in progress | 72 338.00 | 58 660.00 | 13 678.00 | 72 338.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 119 762.00 | 66 042.00 | 53 719.00 | 119 762.00 |
BT Goods | 192 906.00 | | 192 906.00 | 192 906.00 |
BX Customers and related accounts | 153 731.00 | | 153 731.00 | 153 731.00 |
BZ Other receivables | 130 428.00 | 2 282.00 | 128 146.00 | 130 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 970.00 | | 87 970.00 | 87 970.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 567 755.00 | 2 282.00 | 565 473.00 | 567 755.00 |
CO Grand total (0 to V) | 687 517.00 | 68 324.00 | 619 192.00 | 687 517.00 |
CU Other investments | 3 220.00 | 3 220.00 | | 3 220.00 |
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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 |
DE Statutory or contractual reserves | 557 208.00 | 557 208.00 | | 557 208.00 |
DH Retained earnings | -287 891.00 | -292 264.00 | | -287 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 4 373.00 | | 11 069.00 |
DL TOTAL (I) | 288 771.00 | 277 702.00 | | 288 771.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 180.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | 64 273.00 | | 63 114.00 |
DX Trade payables and related accounts | 219 084.00 | 276 994.00 | | 219 084.00 |
DY Tax and social security liabilities | 48 018.00 | 55 555.00 | | 48 018.00 |
EC TOTAL (IV) | 330 422.00 | 397 003.00 | | 330 422.00 |
EE Grand total (I to V) | 619 192.00 | 674 705.00 | | 619 192.00 |
EG Accrued income and payables due within one year | 330 422.00 | 397 003.00 | | 330 422.00 |
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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 | 118 282.00 | | 1 480.00 | 118 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 119 762.00 | |
IO DECREASES Total including other intangible assets | | | 43 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 956.00 | | 1 090.00 | 41 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 948.00 | | 390.00 | 71 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | | 4 378.00 |
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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 | 56 769.00 | 6 053.00 | | 56 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 323.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 929.00 | 5 731.00 | | 52 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 220.00 | | | 3 220.00 |
6X Other provisions for depreciation | 2 282.00 | | | 2 282.00 |
7B Total provisions for depreciation | 5 502.00 | | | 5 502.00 |
7C Grand total | 5 502.00 | | | 5 502.00 |
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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 | 219 084.00 | 219 084.00 | | 219 084.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 153 731.00 | 153 731.00 | | 153 731.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 63 114.00 | 63 114.00 | | 63 114.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 686.00 | 116 686.00 | | 116 686.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 022.00 | 286 864.00 | 1 158.00 | 288 022.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 422.00 | 330 422.00 | | 330 422.00 |
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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 | 8 693.00 | 8 205.00 | | 8 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | 2 555.00 | | 2 769.00 |
ST Other accounts | 116 688.00 | 128 893.00 | | 116 688.00 |
XQ Rental, rental and co-ownership charges | 56 918.00 | 54 845.00 | | 56 918.00 |
YQ Equipment leasing commitment | | 9 757.00 | | |
YR Real estate leasing commitment | | 46 677.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | 8 205.00 | | 8 693.00 |
YY Amount of VAT collected | 270 347.00 | 245 487.00 | | 270 347.00 |
YZ Total deductible VAT on goods and services | 209 283.00 | 204 481.00 | | 209 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 375.00 | 186 294.00 | | 176 375.00 |
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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 | 7.00 | | | 7.00 |
