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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 185 454.00 | 183 293.00 | 2 161.00 | 185 454.00 |
AT Other tangible assets | 130 773.00 | 81 456.00 | 49 317.00 | 130 773.00 |
BH Other financial assets | 40 315.00 | 6 156.00 | 34 159.00 | 40 315.00 |
BJ TOTAL (I) | 2 684 438.00 | 270 905.00 | 2 413 533.00 | 2 684 438.00 |
BT Goods | 247 405.00 | | 247 405.00 | 247 405.00 |
BX Customers and related accounts | 25 986.00 | | 25 986.00 | 25 986.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 221 297.00 | | 221 297.00 | 221 297.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 530 510.00 | | 530 510.00 | 530 510.00 |
CO Grand total (0 to V) | 3 214 948.00 | 270 905.00 | 2 944 043.00 | 3 214 948.00 |
CP Shares due in less than one year | 40 315.00 | | | 40 315.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 515 750.00 | 354 545.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 327.00 | 161 205.00 | | 213 327.00 |
DL TOTAL (I) | 949 077.00 | 735 750.00 | | 949 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 321.00 | 1 390 624.00 | | 1 302 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 671.00 | 485 395.00 | | 392 671.00 |
DX Trade payables and related accounts | 238 253.00 | 234 665.00 | | 238 253.00 |
DY Tax and social security liabilities | 61 722.00 | 54 265.00 | | 61 722.00 |
EC TOTAL (IV) | 1 994 966.00 | 2 164 949.00 | | 1 994 966.00 |
EE Grand total (I to V) | 2 944 043.00 | 2 900 699.00 | | 2 944 043.00 |
EG Accrued income and payables due within one year | 808 712.00 | 970 843.00 | | 808 712.00 |
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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 | 2 662 295.00 | | 22 143.00 | 2 662 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 211.00 | |
I4 DECREASES Grand Total | | | 2 684 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 049.00 | | 1 178.00 | 315 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 247.00 | | 20 965.00 | 27 247.00 |
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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 | 247 853.00 | 16 896.00 | | 247 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 853.00 | 16 896.00 | | 247 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 884.00 | 3 272.00 | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | 3 272.00 | | 2 884.00 |
7C Grand total | 2 884.00 | 3 272.00 | | 2 884.00 |
UG - Financial | | 3 272.00 | | |
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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 | 238 253.00 | 238 253.00 | | 238 253.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 40 315.00 | 40 315.00 | | 40 315.00 |
UX Other trade receivables | 25 986.00 | 25 986.00 | | 25 986.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 302 299.00 | 116 045.00 | 476 961.00 | 1 302 299.00 |
VI Group and Associates | 392 671.00 | 392 671.00 | | 392 671.00 |
VK Loans repaid during the year | 114 794.00 | | | 114 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
VS Prepaid expenses | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 123.00 | 102 123.00 | | 102 123.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 966.00 | 808 712.00 | 476 961.00 | 1 994 966.00 |
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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 | 2 470.00 | 3 418.00 | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 751.00 | 21 009.00 | | 22 751.00 |
ST Other accounts | 49 703.00 | 46 552.00 | | 49 703.00 |
XQ Rental, rental and co-ownership charges | 50 779.00 | 49 279.00 | | 50 779.00 |
YT Subcontracting | 8 401.00 | 10 035.00 | | 8 401.00 |
YW Business tax | 5 682.00 | 5 236.00 | | 5 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 152.00 | 8 654.00 | | 8 152.00 |
YY Amount of VAT collected | 167 326.00 | 159 475.00 | | 167 326.00 |
YZ Total deductible VAT on goods and services | 138 649.00 | 131 297.00 | | 138 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 634.00 | 126 875.00 | | 131 634.00 |
