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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 299 857.00 | 212 919.00 | 86 937.00 | 299 857.00 |
BH Other financial assets | 17 807.00 | 1 812.00 | 15 995.00 | 17 807.00 |
BJ TOTAL (I) | 1 855 718.00 | 221 119.00 | 1 634 599.00 | 1 855 718.00 |
BT Goods | 219 889.00 | | 219 889.00 | 219 889.00 |
BX Customers and related accounts | 36 999.00 | | 36 999.00 | 36 999.00 |
BZ Other receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
CF Cash and cash equivalents | 138 624.00 | | 138 624.00 | 138 624.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 424 843.00 | | 424 843.00 | 424 843.00 |
CO Grand total (0 to V) | 2 280 561.00 | 221 119.00 | 2 059 443.00 | 2 280 561.00 |
CU Other investments | 11 477.00 | | 11 477.00 | 11 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 539 143.00 | 466 396.00 | | 539 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 211.00 | 72 748.00 | | 80 211.00 |
DL TOTAL (I) | 707 355.00 | 627 143.00 | | 707 355.00 |
DU Loans and Debts from Credit Institutions (3) | 852 209.00 | 932 645.00 | | 852 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 265.00 | 295 118.00 | | 292 265.00 |
DX Trade payables and related accounts | 171 249.00 | 206 985.00 | | 171 249.00 |
DY Tax and social security liabilities | 36 257.00 | 55 759.00 | | 36 257.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 1 352 088.00 | 1 490 613.00 | | 1 352 088.00 |
EE Grand total (I to V) | 2 059 443.00 | 2 117 756.00 | | 2 059 443.00 |
EG Accrued income and payables due within one year | 612 040.00 | 671 374.00 | | 612 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 891.00 | | |
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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 | 1 852 966.00 | | 2 752.00 | 1 852 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 284.00 | |
I4 DECREASES Grand Total | | | 1 855 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 090.00 | | | 1 521 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 994.00 | | 1 350.00 | 303 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 882.00 | | 1 402.00 | 27 882.00 |
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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 | 189 029.00 | 30 277.00 | | 189 029.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 129.00 | 30 277.00 | | 188 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721.00 | 1 091.00 | | 721.00 |
7B Total provisions for depreciation | 721.00 | 1 091.00 | | 721.00 |
7C Grand total | 721.00 | 1 091.00 | | 721.00 |
UG - Financial | | 1 091.00 | | |
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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 | 171 249.00 | 171 249.00 | | 171 249.00 |
8C Staff and Related Accounts | 17 410.00 | 17 410.00 | | 17 410.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 36 999.00 | 36 999.00 | | 36 999.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 851 984.00 | 111 936.00 | 440 596.00 | 851 984.00 |
VI Group and Associates | 292 265.00 | 292 265.00 | | 292 265.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 107 524.00 | | | 107 524.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 137.00 | 66 330.00 | 17 807.00 | 84 137.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 088.00 | 612 040.00 | 440 596.00 | 1 352 088.00 |
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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 | 2 067.00 | 2 894.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 776.00 | 10 254.00 | | 10 776.00 |
ST Other accounts | 46 439.00 | 43 617.00 | | 46 439.00 |
XQ Rental, rental and co-ownership charges | 49 915.00 | 50 919.00 | | 49 915.00 |
YT Subcontracting | 15 167.00 | 9 016.00 | | 15 167.00 |
YW Business tax | 2 233.00 | 2 259.00 | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | 5 153.00 | | 4 300.00 |
YY Amount of VAT collected | 122 906.00 | 125 114.00 | | 122 906.00 |
YZ Total deductible VAT on goods and services | 106 002.00 | 111 118.00 | | 106 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 297.00 | 113 805.00 | | 122 297.00 |
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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 | 5.00 | | | 5.00 |
