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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 146 812.00 | 146 598.00 | 214.00 | 146 812.00 |
BH Other financial assets | 10 365.00 | 1 050.00 | 9 315.00 | 10 365.00 |
BJ TOTAL (I) | 1 932 120.00 | 149 596.00 | 1 782 524.00 | 1 932 120.00 |
BT Goods | 103 016.00 | | 103 016.00 | 103 016.00 |
BX Customers and related accounts | 25 568.00 | | 25 568.00 | 25 568.00 |
BZ Other receivables | 37 262.00 | | 37 262.00 | 37 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 217.00 | | 220 217.00 | 220 217.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 401 869.00 | | 401 869.00 | 401 869.00 |
CO Grand total (0 to V) | 2 333 988.00 | 149 596.00 | 2 184 392.00 | 2 333 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 1 040 917.00 | 956 156.00 | | 1 040 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 150.00 | 84 761.00 | | 69 150.00 |
DL TOTAL (I) | 1 244 927.00 | 1 175 777.00 | | 1 244 927.00 |
DU Loans and Debts from Credit Institutions (3) | 682 276.00 | 735 621.00 | | 682 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 484.00 | 32 628.00 | | 43 484.00 |
DX Trade payables and related accounts | 166 830.00 | 147 012.00 | | 166 830.00 |
DY Tax and social security liabilities | 46 179.00 | 45 577.00 | | 46 179.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 939 465.00 | 960 838.00 | | 939 465.00 |
EE Grand total (I to V) | 2 184 392.00 | 2 136 615.00 | | 2 184 392.00 |
EG Accrued income and payables due within one year | 329 390.00 | 296 926.00 | | 329 390.00 |
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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 | 1 932 120.00 | | | 1 932 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 1 932 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 980.00 | | | 1 772 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 760.00 | | | 148 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 148 389.00 | 157.00 | | 148 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 389.00 | 157.00 | | 148 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249.00 | 800.00 | | 249.00 |
7B Total provisions for depreciation | 249.00 | 800.00 | | 249.00 |
7C Grand total | 249.00 | 800.00 | | 249.00 |
UG - Financial | | 800.00 | | |
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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 | 166 830.00 | 166 830.00 | | 166 830.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 25 568.00 | 25 568.00 | | 25 568.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 681 778.00 | 71 703.00 | 293 276.00 | 681 778.00 |
VI Group and Associates | 43 484.00 | 43 484.00 | | 43 484.00 |
VK Loans repaid during the year | 53 360.00 | | | 53 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 536.00 | 32 536.00 | | 32 536.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 002.00 | 78 637.00 | 10 365.00 | 89 002.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 465.00 | 329 390.00 | 293 276.00 | 939 465.00 |
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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 | 1 745.00 | 2 602.00 | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 10 619.00 | | 9 634.00 |
ST Other accounts | 28 637.00 | 31 375.00 | | 28 637.00 |
XQ Rental, rental and co-ownership charges | 22 207.00 | 29 767.00 | | 22 207.00 |
YT Subcontracting | 23 771.00 | 20 033.00 | | 23 771.00 |
YW Business tax | 853.00 | 1 333.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | 3 935.00 | | 2 598.00 |
YY Amount of VAT collected | 56 805.00 | 74 414.00 | | 56 805.00 |
YZ Total deductible VAT on goods and services | 47 462.00 | 56 848.00 | | 47 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 249.00 | 91 793.00 | | 84 249.00 |
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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 |
