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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 | 1 673.00 | 1 269.00 | 403.00 | 1 673.00 |
AH Goodwill | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AR Technical installations, industrial equipment and tools | 144 000.00 | 16 349.00 | 127 651.00 | 144 000.00 |
AT Other tangible assets | 241 736.00 | 97 577.00 | 144 159.00 | 241 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 835.00 | 6 934.00 | 45 901.00 | 52 835.00 |
BJ TOTAL (I) | 2 895 984.00 | 122 130.00 | 2 773 854.00 | 2 895 984.00 |
BT Goods | 375 259.00 | | 375 259.00 | 375 259.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 41 662.00 | | 41 662.00 | 41 662.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 479 604.00 | | 479 604.00 | 479 604.00 |
CO Grand total (0 to V) | 3 375 588.00 | 122 130.00 | 3 253 458.00 | 3 375 588.00 |
CU Other investments | 10 741.00 | | 10 741.00 | 10 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 966.00 | 457 180.00 | | 610 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 452.00 | 183 785.00 | | 133 452.00 |
DL TOTAL (I) | 1 074 417.00 | 970 966.00 | | 1 074 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 364.00 | 1 758 076.00 | | 1 814 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 004.00 | 664.00 | | 19 004.00 |
DX Trade payables and related accounts | 285 730.00 | 267 239.00 | | 285 730.00 |
DY Tax and social security liabilities | 54 936.00 | 91 312.00 | | 54 936.00 |
EA Other liabilities | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 2 179 041.00 | 2 117 290.00 | | 2 179 041.00 |
EE Grand total (I to V) | 3 253 458.00 | 3 088 256.00 | | 3 253 458.00 |
EG Accrued income and payables due within one year | 631 912.00 | 541 430.00 | | 631 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 995.00 | | | 100 995.00 |
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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 | 2 740 814.00 | | 225 938.00 | 2 740 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 576.00 | |
I4 DECREASES Grand Total | | 70 768.00 | 2 895 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 446 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 768.00 | 385 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 000.00 | | 1 673.00 | 2 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 230.00 | | 202 274.00 | 254 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585.00 | | 21 991.00 | 41 585.00 |
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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 | 131 206.00 | 38 989.00 | 55 000.00 | 131 206.00 |
PE DEPRECIATION Total including other intangible assets | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 206.00 | 37 720.00 | 55 000.00 | 131 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 099.00 | 3 836.00 | | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 3 836.00 | | 3 099.00 |
7C Grand total | 3 099.00 | 3 836.00 | | 3 099.00 |
UG - Financial | | 3 836.00 | | |
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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 | 285 730.00 | 285 730.00 | | 285 730.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 52 835.00 | | 52 835.00 | 52 835.00 |
UX Other trade receivables | 42 564.00 | 42 564.00 | | 42 564.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 103 305.00 | 103 305.00 | | 103 305.00 |
VH Loans with a maturity of more than one year at origin | 1 711 058.00 | 163 929.00 | 657 761.00 | 1 711 058.00 |
VI Group and Associates | 19 004.00 | 19 004.00 | | 19 004.00 |
VJ Loans taken out during the year | 178 510.00 | | | 178 510.00 |
VK Loans repaid during the year | 167 228.00 | | | 167 228.00 |
VM Income taxes | 20 125.00 | 20 125.00 | | 20 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 978.00 | 94 143.00 | 52 835.00 | 146 978.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 041.00 | 631 912.00 | 657 761.00 | 2 179 041.00 |
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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 | 4 623.00 | 5 578.00 | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 421.00 | 43 878.00 | | 44 421.00 |
ST Other accounts | 77 048.00 | 66 641.00 | | 77 048.00 |
XQ Rental, rental and co-ownership charges | 75 071.00 | 70 927.00 | | 75 071.00 |
YT Subcontracting | 11 631.00 | 10 438.00 | | 11 631.00 |
YW Business tax | 6 600.00 | 6 900.00 | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 223.00 | 12 478.00 | | 11 223.00 |
YY Amount of VAT collected | 199 604.00 | 206 407.00 | | 199 604.00 |
YZ Total deductible VAT on goods and services | 166 410.00 | 174 457.00 | | 166 410.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 171.00 | 191 883.00 | | 208 171.00 |
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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 | 10.00 | | | 10.00 |
