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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 | 1 210.00 | 126.00 | 1 084.00 | 1 210.00 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 142 261.00 | 19 247.00 | 123 014.00 | 142 261.00 |
AT Other tangible assets | 321 479.00 | 104 494.00 | 216 985.00 | 321 479.00 |
BH Other financial assets | 19 727.00 | 4 642.00 | 15 085.00 | 19 727.00 |
BJ TOTAL (I) | 1 593 233.00 | 128 508.00 | 1 464 725.00 | 1 593 233.00 |
BT Goods | 143 518.00 | | 143 518.00 | 143 518.00 |
BX Customers and related accounts | 39 276.00 | | 39 276.00 | 39 276.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CD Marketable securities | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 167 989.00 | | 167 989.00 | 167 989.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 431 759.00 | | 431 759.00 | 431 759.00 |
CO Grand total (0 to V) | 2 024 992.00 | 128 508.00 | 1 896 484.00 | 2 024 992.00 |
CU Other investments | 7 056.00 | | 7 056.00 | 7 056.00 |
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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 | 533 104.00 | 428 480.00 | | 533 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | 104 624.00 | | 87 795.00 |
DL TOTAL (I) | 631 899.00 | 544 104.00 | | 631 899.00 |
DU Loans and Debts from Credit Institutions (3) | 863 290.00 | 819 909.00 | | 863 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 751.00 | 208 536.00 | | 212 751.00 |
DX Trade payables and related accounts | 167 639.00 | 98 024.00 | | 167 639.00 |
DY Tax and social security liabilities | 20 905.00 | 23 495.00 | | 20 905.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 1 264 585.00 | 1 150 102.00 | | 1 264 585.00 |
EE Grand total (I to V) | 1 896 484.00 | 1 694 206.00 | | 1 896 484.00 |
EG Accrued income and payables due within one year | 515 110.00 | 422 210.00 | | 515 110.00 |
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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 | 1 462 203.00 | | 148 839.00 | 1 462 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 045.00 | 26 783.00 | |
I4 DECREASES Grand Total | | 17 809.00 | 1 593 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 463 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 500.00 | | 1 210.00 | 1 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 434.00 | | 145 069.00 | 322 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 268.00 | | 2 560.00 | 38 268.00 |
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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 | 75 287.00 | 52 343.00 | 3 763.00 | 75 287.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 287.00 | 52 217.00 | 3 763.00 | 75 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 201.00 | 1 440.00 | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | 1 440.00 | | 3 201.00 |
7C Grand total | 3 201.00 | 1 440.00 | | 3 201.00 |
UG - Financial | | 1 440.00 | | |
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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 | 167 639.00 | 167 639.00 | | 167 639.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 39 276.00 | 39 276.00 | | 39 276.00 |
VB VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 862 787.00 | 113 312.00 | 471 770.00 | 862 787.00 |
VI Group and Associates | 212 751.00 | 212 751.00 | | 212 751.00 |
VJ Loans taken out during the year | 143 244.00 | | | 143 244.00 |
VK Loans repaid during the year | 99 875.00 | | | 99 875.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 875.00 | 97 148.00 | 19 727.00 | 116 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 585.00 | 515 110.00 | 471 770.00 | 1 264 585.00 |
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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 | 1 712.00 | 1 142.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 872.00 | 13 746.00 | | 17 872.00 |
ST Other accounts | 32 312.00 | 24 257.00 | | 32 312.00 |
XQ Rental, rental and co-ownership charges | 29 473.00 | 27 012.00 | | 29 473.00 |
YT Subcontracting | 12 526.00 | 8 879.00 | | 12 526.00 |
YW Business tax | 1 382.00 | 1 362.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 2 504.00 | | 3 094.00 |
YY Amount of VAT collected | 78 306.00 | 73 086.00 | | 78 306.00 |
YZ Total deductible VAT on goods and services | 67 010.00 | 60 289.00 | | 67 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 182.00 | 73 894.00 | | 92 182.00 |
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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 |
