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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 235 062.00 | | 235 062.00 | 235 062.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 9 002.00 | 1 697.00 | 10 700.00 |
AT Other tangible assets | 43 630.00 | 34 339.00 | 9 291.00 | 43 630.00 |
BJ TOTAL (I) | 290 601.00 | 44 551.00 | 246 050.00 | 290 601.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 61 960.00 | | 61 960.00 | 61 960.00 |
CJ TOTAL (II) | 77 920.00 | | 77 920.00 | 77 920.00 |
CO Grand total (0 to V) | 368 521.00 | 44 551.00 | 323 971.00 | 368 521.00 |
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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 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 160 322.00 | | | 160 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 920.00 | | | 72 920.00 |
DL TOTAL (I) | 236 642.00 | | | 236 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 541.00 | | | 40 541.00 |
DX Trade payables and related accounts | 27 797.00 | | | 27 797.00 |
DY Tax and social security liabilities | 18 491.00 | | | 18 491.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 87 329.00 | | | 87 329.00 |
EE Grand total (I to V) | 323 971.00 | | | 323 971.00 |
EG Accrued income and payables due within one year | 87 329.00 | | | 87 329.00 |
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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 | 288 941.00 | | 1 660.00 | 288 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I4 DECREASES Grand Total | | | 290 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 062.00 | | | 235 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 670.00 | | 1 660.00 | 52 670.00 |
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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 | 39 764.00 | 4 786.00 | | 39 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 555.00 | 4 786.00 | | 38 555.00 |
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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 | 27 797.00 | 27 797.00 | | 27 797.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 10 833.00 | 10 833.00 | | 10 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 40 541.00 | 40 541.00 | | 40 541.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 329.00 | 87 329.00 | | 87 329.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 46 781.00 | | | 46 781.00 |
XQ Rental, rental and co-ownership charges | 37 008.00 | | | 37 008.00 |
YT Subcontracting | 32 041.00 | | | 32 041.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | | | 5 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 829.00 | | | 119 829.00 |
