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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 34 490.00 | 33 653.00 | 837.00 | 34 490.00 |
AT Other tangible assets | 226 513.00 | 211 162.00 | 15 351.00 | 226 513.00 |
BH Other financial assets | 15 340.00 | 2 853.00 | 12 487.00 | 15 340.00 |
BJ TOTAL (I) | 1 843 828.00 | 249 573.00 | 1 594 255.00 | 1 843 828.00 |
BT Goods | 225 242.00 | | 225 242.00 | 225 242.00 |
BX Customers and related accounts | 29 161.00 | | 29 161.00 | 29 161.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 327 564.00 | | 327 564.00 | 327 564.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 592 781.00 | | 592 781.00 | 592 781.00 |
CO Grand total (0 to V) | 2 436 609.00 | 249 573.00 | 2 187 035.00 | 2 436 609.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 20 579.00 | | 20 579.00 | 20 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 117 074.00 | 946 355.00 | | 1 117 074.00 |
DH Retained earnings | | 85 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 640.00 | 84 858.00 | | 90 640.00 |
DL TOTAL (I) | 1 218 714.00 | 1 128 074.00 | | 1 218 714.00 |
DU Loans and Debts from Credit Institutions (3) | 695 389.00 | 794 505.00 | | 695 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 715.00 | 43 817.00 | | 28 715.00 |
DX Trade payables and related accounts | 192 607.00 | 223 176.00 | | 192 607.00 |
DY Tax and social security liabilities | 51 590.00 | 66 481.00 | | 51 590.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 968 321.00 | 1 127 978.00 | | 968 321.00 |
EE Grand total (I to V) | 2 187 035.00 | 2 256 052.00 | | 2 187 035.00 |
EG Accrued income and payables due within one year | 377 057.00 | 432 589.00 | | 377 057.00 |
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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 | 1 836 558.00 | | 7 270.00 | 1 836 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 919.00 | |
I4 DECREASES Grand Total | | | 1 843 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 905.00 | | | 1 546 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 833.00 | | 5 170.00 | 255 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 819.00 | | 2 100.00 | 33 819.00 |
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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 | 235 030.00 | 11 690.00 | | 235 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 125.00 | 11 690.00 | | 233 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 503.00 | 2 350.00 | | 503.00 |
7B Total provisions for depreciation | 503.00 | 2 350.00 | | 503.00 |
7C Grand total | 503.00 | 2 350.00 | | 503.00 |
UG - Financial | | 2 350.00 | | |
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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 | 192 607.00 | 192 607.00 | | 192 607.00 |
8C Staff and Related Accounts | 26 575.00 | 26 575.00 | | 26 575.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 29 161.00 | 29 161.00 | | 29 161.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 695 389.00 | 104 125.00 | 422 599.00 | 695 389.00 |
VI Group and Associates | 28 715.00 | 28 715.00 | | 28 715.00 |
VK Loans repaid during the year | 99 115.00 | | | 99 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 315.00 | 55 315.00 | | 55 315.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 321.00 | 377 057.00 | 422 599.00 | 968 321.00 |
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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 | 1 847.00 | 2 472.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 439.00 | 19 303.00 | | 15 439.00 |
ST Other accounts | 37 620.00 | 30 862.00 | | 37 620.00 |
XQ Rental, rental and co-ownership charges | 35 105.00 | 34 067.00 | | 35 105.00 |
YT Subcontracting | 13 273.00 | 16 296.00 | | 13 273.00 |
YW Business tax | 4 276.00 | 2 335.00 | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 123.00 | 4 807.00 | | 6 123.00 |
YY Amount of VAT collected | 103 035.00 | 105 374.00 | | 103 035.00 |
YZ Total deductible VAT on goods and services | 87 464.00 | 81 435.00 | | 87 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 437.00 | 100 528.00 | | 101 437.00 |
