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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 12 989.00 | 7 343.00 | 5 646.00 | 12 989.00 |
AT Other tangible assets | 114 240.00 | 106 079.00 | 8 161.00 | 114 240.00 |
BB Receivables related to investments | 76 454.00 | | 76 454.00 | 76 454.00 |
BH Other financial assets | 6 328.00 | 2 975.00 | 3 353.00 | 6 328.00 |
BJ TOTAL (I) | 1 551 228.00 | 132 614.00 | 1 418 614.00 | 1 551 228.00 |
BT Goods | 112 448.00 | | 112 448.00 | 112 448.00 |
BX Customers and related accounts | 60 395.00 | | 60 395.00 | 60 395.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 246 361.00 | | 246 361.00 | 246 361.00 |
CO Grand total (0 to V) | 1 797 589.00 | 132 614.00 | 1 664 975.00 | 1 797 589.00 |
CP Shares due in less than one year | 82 782.00 | | | 82 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 913 096.00 | 807 756.00 | | 913 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | 105 339.00 | | 51 312.00 |
DL TOTAL (I) | 1 008 408.00 | 957 096.00 | | 1 008 408.00 |
DU Loans and Debts from Credit Institutions (3) | 231 476.00 | 346 137.00 | | 231 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 399 736.00 | 284 868.00 | | 399 736.00 |
DY Tax and social security liabilities | 24 724.00 | 22 143.00 | | 24 724.00 |
EC TOTAL (IV) | 656 567.00 | 653 778.00 | | 656 567.00 |
EE Grand total (I to V) | 1 664 975.00 | 1 610 874.00 | | 1 664 975.00 |
EG Accrued income and payables due within one year | 480 141.00 | 449 786.00 | | 480 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 615.00 | 1 496.00 | | 25 615.00 |
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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 | 1 543 983.00 | | 7 245.00 | 1 543 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 782.00 | |
I4 DECREASES Grand Total | | | 1 551 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 984.00 | | 7 245.00 | 119 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 782.00 | | | 82 782.00 |
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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 | 127 417.00 | 2 222.00 | | 127 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 200.00 | 2 222.00 | | 111 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
UJ - Exceptional | | 2 975.00 | 2 975.00 | |
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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 | 399 736.00 | 399 736.00 | | 399 736.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
UL Receivables related to investments | 76 454.00 | 76 454.00 | | 76 454.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 60 395.00 | 60 395.00 | | 60 395.00 |
VB VAT | 31 303.00 | 31 303.00 | | 31 303.00 |
VG Loans with a maturity of up to one year at origin | 28 115.00 | 28 115.00 | | 28 115.00 |
VH Loans with a maturity of more than one year at origin | 203 361.00 | 27 567.00 | 116 383.00 | 203 361.00 |
VI Group and Associates | 631.00 | | | 631.00 |
VK Loans repaid during the year | 141 280.00 | | | 141 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 223.00 | 34 223.00 | | 34 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 703.00 | 208 703.00 | | 208 703.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 567.00 | 480 141.00 | 116 383.00 | 656 567.00 |
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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 | 14 338.00 | 9 867.00 | | 14 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 200.00 | 41 650.00 | | 34 200.00 |
ST Other accounts | 43 745.00 | 38 542.00 | | 43 745.00 |
XQ Rental, rental and co-ownership charges | 98 347.00 | 65 181.00 | | 98 347.00 |
YW Business tax | 1 767.00 | 1 717.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 105.00 | 11 584.00 | | 16 105.00 |
YY Amount of VAT collected | 81 309.00 | 79 832.00 | | 81 309.00 |
YZ Total deductible VAT on goods and services | 67 099.00 | 59 020.00 | | 67 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 293.00 | 145 373.00 | | 176 293.00 |
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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 |
