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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 264.00 | 574.00 | 4 837.00 |
AT Other tangible assets | 86 064.00 | 86 064.00 | | 86 064.00 |
BH Other financial assets | 18 787.00 | 4 579.00 | 14 208.00 | 18 787.00 |
BJ TOTAL (I) | 913 365.00 | 94 907.00 | 818 457.00 | 913 365.00 |
BT Goods | 78 901.00 | 1 631.00 | 77 270.00 | 78 901.00 |
BX Customers and related accounts | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 128 805.00 | 1 631.00 | 127 174.00 | 128 805.00 |
CO Grand total (0 to V) | 1 042 170.00 | 96 538.00 | 945 632.00 | 1 042 170.00 |
CU Other investments | 3 676.00 | | 3 676.00 | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 923.00 | 187 783.00 | | 228 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 400.00 | 41 141.00 | | 36 400.00 |
DL TOTAL (I) | 266 424.00 | 230 023.00 | | 266 424.00 |
DU Loans and Debts from Credit Institutions (3) | 333 935.00 | 386 779.00 | | 333 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 377.00 | 218 460.00 | | 219 377.00 |
DX Trade payables and related accounts | 106 102.00 | 103 834.00 | | 106 102.00 |
DY Tax and social security liabilities | 19 794.00 | 20 168.00 | | 19 794.00 |
EC TOTAL (IV) | 679 208.00 | 729 241.00 | | 679 208.00 |
EE Grand total (I to V) | 945 632.00 | 959 264.00 | | 945 632.00 |
EG Accrued income and payables due within one year | 399 616.00 | 395 306.00 | | 399 616.00 |
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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 | 912 755.00 | | 610.00 | 912 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 913 365.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 902.00 | | | 90 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 853.00 | | 610.00 | 21 853.00 |
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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 | 90 067.00 | 261.00 | | 90 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 067.00 | 261.00 | | 90 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 234.00 | 1 346.00 | | 3 234.00 |
6N Inventories and work in progress | | 1 631.00 | | |
7B Total provisions for depreciation | 3 234.00 | 2 976.00 | | 3 234.00 |
7C Grand total | 3 234.00 | 2 976.00 | | 3 234.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
UG - Financial | | 1 346.00 | | |
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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 | 106 102.00 | 106 102.00 | | 106 102.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
UX Other trade receivables | 24 143.00 | 24 143.00 | | 24 143.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 333 935.00 | 54 343.00 | 279 592.00 | 333 935.00 |
VI Group and Associates | 219 377.00 | 219 377.00 | | 219 377.00 |
VK Loans repaid during the year | 52 844.00 | | | 52 844.00 |
VM Income taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 811.00 | 41 024.00 | 18 787.00 | 59 811.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 208.00 | 399 616.00 | 279 592.00 | 679 208.00 |
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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 | 1 010.00 | 1 201.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | 14 639.00 | | 14 400.00 |
ST Other accounts | 28 636.00 | 27 724.00 | | 28 636.00 |
XQ Rental, rental and co-ownership charges | 16 028.00 | 14 698.00 | | 16 028.00 |
YT Subcontracting | 8 369.00 | 9 535.00 | | 8 369.00 |
YW Business tax | 648.00 | 591.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | 1 792.00 | | 1 658.00 |
YY Amount of VAT collected | 38 953.00 | 39 725.00 | | 38 953.00 |
YZ Total deductible VAT on goods and services | 36 586.00 | 36 848.00 | | 36 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 433.00 | 66 595.00 | | 67 433.00 |
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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 |
