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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | 41 235.00 | 26 801.00 | 14 434.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 27 767.00 | 18 105.00 | 9 662.00 | 27 767.00 |
AT Other tangible assets | 36 091.00 | 31 770.00 | 4 321.00 | 36 091.00 |
BD Other fixed assets | 41 605.00 | | 41 605.00 | 41 605.00 |
BH Other financial assets | 16 500.00 | 4 038.00 | 12 463.00 | 16 500.00 |
BJ TOTAL (I) | 1 126 084.00 | 128 599.00 | 997 485.00 | 1 126 084.00 |
BT Goods | 103 777.00 | | 103 777.00 | 103 777.00 |
BX Customers and related accounts | 17 391.00 | | 17 391.00 | 17 391.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CD Marketable securities | 54 473.00 | | 54 473.00 | 54 473.00 |
CF Cash and cash equivalents | 86 167.00 | | 86 167.00 | 86 167.00 |
CJ TOTAL (II) | 278 524.00 | | 278 524.00 | 278 524.00 |
CO Grand total (0 to V) | 1 404 608.00 | 128 599.00 | 1 276 009.00 | 1 404 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 132.00 | 286 476.00 | | 360 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 709.00 | 87 942.00 | | 97 709.00 |
DL TOTAL (I) | 479 841.00 | 396 418.00 | | 479 841.00 |
DU Loans and Debts from Credit Institutions (3) | 599 318.00 | 664 088.00 | | 599 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 644.00 | 43 436.00 | | 42 644.00 |
DX Trade payables and related accounts | 122 743.00 | 108 543.00 | | 122 743.00 |
DY Tax and social security liabilities | 31 463.00 | 21 836.00 | | 31 463.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 796 168.00 | 838 376.00 | | 796 168.00 |
EE Grand total (I to V) | 1 276 009.00 | 1 234 794.00 | | 1 276 009.00 |
EG Accrued income and payables due within one year | 219 717.00 | 195 622.00 | | 219 717.00 |
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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 | 1 119 938.00 | | 6 146.00 | 1 119 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 105.00 | |
I4 DECREASES Grand Total | | | 1 126 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 917 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 443.00 | | 650.00 | 104 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 609.00 | | 5 496.00 | 52 609.00 |
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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 | 114 117.00 | 10 445.00 | | 114 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 231.00 | 10 445.00 | | 66 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 230.00 | 4 038.00 | 3 230.00 | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 4 038.00 | 3 230.00 | 3 230.00 |
7C Grand total | 3 230.00 | 4 038.00 | 3 230.00 | 3 230.00 |
UG - Financial | | 4 038.00 | 3 230.00 | |
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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 | 122 743.00 | 122 743.00 | | 122 743.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 17 391.00 | 17 391.00 | | 17 391.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VH Loans with a maturity of more than one year at origin | 599 318.00 | 65 511.00 | 269 631.00 | 599 318.00 |
VI Group and Associates | 42 644.00 | | | 42 644.00 |
VK Loans repaid during the year | 64 770.00 | | | 64 770.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 34 107.00 | 16 500.00 | 50 607.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 168.00 | 219 717.00 | 269 631.00 | 796 168.00 |
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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 | 7 338.00 | 6 911.00 | | 7 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 454.00 | 29 871.00 | | 29 454.00 |
ST Other accounts | 55 817.00 | 47 675.00 | | 55 817.00 |
XQ Rental, rental and co-ownership charges | 20 582.00 | 18 462.00 | | 20 582.00 |
YW Business tax | 1 635.00 | 1 569.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 973.00 | 8 480.00 | | 8 973.00 |
YY Amount of VAT collected | 70 554.00 | 65 002.00 | | 70 554.00 |
YZ Total deductible VAT on goods and services | 55 137.00 | 47 662.00 | | 55 137.00 |
ZE Dividends | | 14 286.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 853.00 | 96 008.00 | | 105 853.00 |
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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 | 6.00 | | | 6.00 |
