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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 | 52 428.00 | 52 015.00 | 413.00 | 52 428.00 |
AJ Other Intangible Assets | 45 167.00 | 27 104.00 | 18 064.00 | 45 167.00 |
AR Technical installations, industrial equipment and tools | 16 974.00 | 15 259.00 | 1 715.00 | 16 974.00 |
AT Other tangible assets | 187 166.00 | 108 636.00 | 78 530.00 | 187 166.00 |
BB Receivables related to investments | -130.00 | | -130.00 | -130.00 |
BD Other fixed assets | 431.00 | 431.00 | | 431.00 |
BJ TOTAL (I) | 310 236.00 | 203 445.00 | 106 791.00 | 310 236.00 |
BX Customers and related accounts | 591 040.00 | 32 963.00 | 558 077.00 | 591 040.00 |
BZ Other receivables | 36 420.00 | | 36 420.00 | 36 420.00 |
CF Cash and cash equivalents | 437 920.00 | | 437 920.00 | 437 920.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 1 072 130.00 | 32 963.00 | 1 039 167.00 | 1 072 130.00 |
CO Grand total (0 to V) | 1 382 366.00 | 236 408.00 | 1 145 958.00 | 1 382 366.00 |
CP Shares due in less than one year | -130.00 | | | -130.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 811.00 | 105 250.00 | | 136 811.00 |
DB Share, merger, contribution premiums, etc. | 328 275.00 | | | 328 275.00 |
DD Legal reserve (1) | 10 525.00 | 4 464.00 | | 10 525.00 |
DG Other reserves | 9 475.00 | 16 097.00 | | 9 475.00 |
DH Retained earnings | | -10 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 926.00 | 79 715.00 | | 7 926.00 |
DL TOTAL (I) | 493 013.00 | 195 251.00 | | 493 013.00 |
DP Provisions for Risks | 66 273.00 | | | 66 273.00 |
DR TOTAL (IV) | 66 273.00 | | | 66 273.00 |
DU Loans and Debts from Credit Institutions (3) | 76 512.00 | 52 464.00 | | 76 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 25 806.00 | | 3 841.00 |
DX Trade payables and related accounts | 153 449.00 | 117 062.00 | | 153 449.00 |
DY Tax and social security liabilities | 252 947.00 | 206 384.00 | | 252 947.00 |
EA Other liabilities | 6 836.00 | 2 144.00 | | 6 836.00 |
EB Prepaid income (2) | 93 086.00 | 94 954.00 | | 93 086.00 |
EC TOTAL (IV) | 586 672.00 | 498 814.00 | | 586 672.00 |
EE Grand total (I to V) | 1 145 958.00 | 694 065.00 | | 1 145 958.00 |
EG Accrued income and payables due within one year | 575 281.00 | 498 814.00 | | 575 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 221.00 | 23 940.00 | | 56 221.00 |
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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 | 292 351.00 | | 17 885.00 | 292 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 310 236.00 | |
IO DECREASES Total including other intangible assets | | | 97 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 596.00 | | | 97 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 255.00 | | 17 885.00 | 186 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | | 8 501.00 |
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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 | 170 081.00 | 32 934.00 | | 170 081.00 |
PE DEPRECIATION Total including other intangible assets | 74 037.00 | 5 082.00 | | 74 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 043.00 | 27 852.00 | | 96 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431.00 | | | 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 273.00 | | |
6T Receivables | | 32 963.00 | | |
7B Total provisions for depreciation | 431.00 | 32 963.00 | | 431.00 |
7C Grand total | 431.00 | 99 236.00 | | 431.00 |
UE of which provisions and reversals: - Operating | | 32 963.00 | | |
UJ - Exceptional | | 66 273.00 | | |
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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 | 153 449.00 | 153 449.00 | | 153 449.00 |
8C Staff and Related Accounts | 55 327.00 | 55 327.00 | | 55 327.00 |
8D Social Security and Other Social Organizations | 40 805.00 | 40 805.00 | | 40 805.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
8L Deferred income | 93 086.00 | 93 086.00 | | 93 086.00 |
UL Receivables related to investments | -130.00 | -130.00 | | -130.00 |
UX Other trade receivables | 591 040.00 | 591 040.00 | | 591 040.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 35 312.00 | 35 312.00 | | 35 312.00 |
VG Loans with a maturity of up to one year at origin | 56 221.00 | 56 221.00 | | 56 221.00 |
VH Loans with a maturity of more than one year at origin | 20 291.00 | 8 900.00 | 11 391.00 | 20 291.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VJ Loans taken out during the year | 482.00 | | | 482.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 080.00 | 634 080.00 | | 634 080.00 |
VW VAT | 133 571.00 | 133 571.00 | | 133 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 672.00 | 575 281.00 | 11 391.00 | 586 672.00 |
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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 | 10 975.00 | 7 027.00 | | 10 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 263.00 | 30 164.00 | | 53 263.00 |
ST Other accounts | 150 722.00 | 153 125.00 | | 150 722.00 |
XQ Rental, rental and co-ownership charges | 41 181.00 | 23 363.00 | | 41 181.00 |
YT Subcontracting | 603 484.00 | 722 233.00 | | 603 484.00 |
YU External personnel | 1 025.00 | 10 914.00 | | 1 025.00 |
YW Business tax | 908.00 | 2 522.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 883.00 | 9 549.00 | | 11 883.00 |
YY Amount of VAT collected | 370 280.00 | 361 063.00 | | 370 280.00 |
YZ Total deductible VAT on goods and services | 117 385.00 | 146 764.00 | | 117 385.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 675.00 | 939 799.00 | | 849 675.00 |
