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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 | 1 535.00 | 1 454.00 | 81.00 | 1 535.00 |
AH Goodwill | 505 285.00 | | 505 285.00 | 505 285.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 65 201.00 | 24 996.00 | 40 205.00 | 65 201.00 |
BH Other financial assets | 3 988.00 | 525.00 | 3 463.00 | 3 988.00 |
BJ TOTAL (I) | 583 023.00 | 28 356.00 | 554 666.00 | 583 023.00 |
BT Goods | 110 220.00 | | 110 220.00 | 110 220.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 174 469.00 | | 174 469.00 | 174 469.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 318 771.00 | | 318 771.00 | 318 771.00 |
CO Grand total (0 to V) | 901 794.00 | 28 356.00 | 873 437.00 | 901 794.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 050.00 | 130 653.00 | | 124 050.00 |
DL TOTAL (I) | 135 050.00 | 141 653.00 | | 135 050.00 |
DU Loans and Debts from Credit Institutions (3) | 284 714.00 | 321 063.00 | | 284 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 090.00 | 330 661.00 | | 371 090.00 |
DX Trade payables and related accounts | 66 860.00 | 56 914.00 | | 66 860.00 |
DY Tax and social security liabilities | 15 722.00 | 23 071.00 | | 15 722.00 |
EC TOTAL (IV) | 738 387.00 | 731 710.00 | | 738 387.00 |
EE Grand total (I to V) | 873 437.00 | 873 363.00 | | 873 437.00 |
EG Accrued income and payables due within one year | 490 553.00 | 447 192.00 | | 490 553.00 |
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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 | 581 067.00 | | 2 672.00 | 581 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | 716.00 | 583 023.00 | |
IO DECREASES Total including other intangible assets | | | 506 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 66 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 820.00 | | | 506 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | 2 212.00 | 65 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | 460.00 | 9 161.00 |
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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 | 19 328.00 | 9 219.00 | 716.00 | 19 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 240.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 114.00 | 8 979.00 | 716.00 | 18 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209.00 | 316.00 | | 209.00 |
7B Total provisions for depreciation | 209.00 | 316.00 | | 209.00 |
7C Grand total | 209.00 | 316.00 | | 209.00 |
UG - Financial | | 316.00 | | |
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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 | 66 860.00 | 66 860.00 | | 66 860.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 284 518.00 | 36 684.00 | 149 148.00 | 284 518.00 |
VI Group and Associates | 371 090.00 | 371 090.00 | | 371 090.00 |
VK Loans repaid during the year | 36 324.00 | | | 36 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 071.00 | 34 083.00 | 3 988.00 | 38 071.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 387.00 | 490 553.00 | 149 148.00 | 738 387.00 |
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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 | 13 060.00 | 12 024.00 | | 13 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 146.00 | 9 400.00 | | 10 146.00 |
ST Other accounts | 24 834.00 | 24 847.00 | | 24 834.00 |
XQ Rental, rental and co-ownership charges | 14 464.00 | 14 382.00 | | 14 464.00 |
YT Subcontracting | 6 768.00 | 8 852.00 | | 6 768.00 |
YW Business tax | 2 123.00 | 2 257.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 183.00 | 14 281.00 | | 15 183.00 |
YY Amount of VAT collected | 54 115.00 | 51 778.00 | | 54 115.00 |
YZ Total deductible VAT on goods and services | 47 452.00 | 43 290.00 | | 47 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 212.00 | 57 480.00 | | 56 212.00 |
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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 | 2.00 | | | 2.00 |
