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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 | 11 558.00 | 10 040.00 | 1 518.00 | 11 558.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 50 727.00 | 49 324.00 | 1 403.00 | 50 727.00 |
AT Other tangible assets | 61 570.00 | 63 205.00 | -1 635.00 | 61 570.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 273 649.00 | 122 568.00 | 151 081.00 | 273 649.00 |
BX Customers and related accounts | 187 865.00 | 8 805.00 | 179 060.00 | 187 865.00 |
BZ Other receivables | 48 053.00 | | 48 053.00 | 48 053.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 82 014.00 | | 82 014.00 | 82 014.00 |
CJ TOTAL (II) | 318 098.00 | 8 805.00 | 309 293.00 | 318 098.00 |
CO Grand total (0 to V) | 591 747.00 | 131 373.00 | 460 374.00 | 591 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DH Retained earnings | -37 053.00 | | | -37 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | | | 27 315.00 |
DL TOTAL (I) | 53 962.00 | | | 53 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 822.00 | | | 225 822.00 |
DX Trade payables and related accounts | 32 330.00 | | | 32 330.00 |
DY Tax and social security liabilities | 147 896.00 | | | 147 896.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 406 412.00 | | | 406 412.00 |
EE Grand total (I to V) | 460 374.00 | | | 460 374.00 |
EG Accrued income and payables due within one year | 180 590.00 | | | 180 590.00 |
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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 | 733 456.00 | | 3 256.00 | 733 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 063.00 | 4 794.00 | |
I4 DECREASES Grand Total | | 463 063.00 | 273 649.00 | |
IO DECREASES Total including other intangible assets | | | 156 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 290.00 | | 2 268.00 | 154 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 309.00 | | 988.00 | 111 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 857.00 | | | 467 857.00 |
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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 | 118 737.00 | 3 831.00 | | 118 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | 750.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 447.00 | 3 082.00 | | 109 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 453 063.00 | | 463 063.00 | 453 063.00 |
6T Receivables | 8 805.00 | | | 8 805.00 |
7B Total provisions for depreciation | 471 868.00 | | 463 063.00 | 471 868.00 |
7C Grand total | 471 868.00 | | 463 063.00 | 471 868.00 |
UG - Financial | | | 463 063.00 | |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 56 013.00 | 56 013.00 | | 56 013.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 165 577.00 | 165 577.00 | | 165 577.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VI Group and Associates | 225 822.00 | | 225 822.00 | 225 822.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VM Income taxes | 30 611.00 | 30 611.00 | | 30 611.00 |
VP Miscellaneous | 11 909.00 | 11 909.00 | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 959.00 | 22 959.00 | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 713.00 | 235 919.00 | 4 794.00 | 240 713.00 |
VW VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 412.00 | 180 590.00 | 225 822.00 | 406 412.00 |
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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 | 14 052.00 | | | 14 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 127.00 | | | 44 127.00 |
ST Other accounts | 80 485.00 | | | 80 485.00 |
XQ Rental, rental and co-ownership charges | 27 454.00 | | | 27 454.00 |
YT Subcontracting | 10 813.00 | | | 10 813.00 |
YY Amount of VAT collected | 153 966.00 | | | 153 966.00 |
YZ Total deductible VAT on goods and services | 25 462.00 | | | 25 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 878.00 | | | 162 878.00 |
