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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 5 844.00 | 5 577.00 | 266.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 286.00 | 1 033.00 | 2 320.00 |
AT Other tangible assets | 305 282.00 | 214 425.00 | 90 857.00 | 305 282.00 |
BB Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 446 917.00 | 253 730.00 | 193 187.00 | 446 917.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 66 599.00 | 103.00 | 66 496.00 | 66 599.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CD Marketable securities | 309 203.00 | | 309 203.00 | 309 203.00 |
CF Cash and cash equivalents | 150 952.00 | | 150 952.00 | 150 952.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 603 238.00 | 103.00 | 603 135.00 | 603 238.00 |
CO Grand total (0 to V) | 1 050 155.00 | 253 833.00 | 796 322.00 | 1 050 155.00 |
CU Other investments | 144.00 | 25 000.00 | -24 856.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 73 993.00 | | | 73 993.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 368 507.00 | | | 368 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | | | 100 448.00 |
DL TOTAL (I) | 570 448.00 | | | 570 448.00 |
DU Loans and Debts from Credit Institutions (3) | 94 100.00 | | | 94 100.00 |
DX Trade payables and related accounts | 41 324.00 | | | 41 324.00 |
DY Tax and social security liabilities | 90 450.00 | | | 90 450.00 |
EC TOTAL (IV) | 225 874.00 | | | 225 874.00 |
EE Grand total (I to V) | 796 322.00 | | | 796 322.00 |
EG Accrued income and payables due within one year | 182 153.00 | | | 182 153.00 |
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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 | 495 748.00 | | 61 427.00 | 495 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | 110 259.00 | 446 917.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 95 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 168.00 | 313 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 189.00 | | | 95 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 232.00 | | 58 381.00 | 365 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 327.00 | | 3 046.00 | 35 327.00 |
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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 | 242 832.00 | 56 402.00 | 70 504.00 | 242 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | 90.00 | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 300.00 | 56 402.00 | 70 413.00 | 235 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 5 000.00 | | 20 000.00 |
6T Receivables | 103.00 | | | 103.00 |
7B Total provisions for depreciation | 20 103.00 | 5 000.00 | | 20 103.00 |
7C Grand total | 20 103.00 | 5 000.00 | | 20 103.00 |
UG - Financial | | 5 000.00 | | |
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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 | 41 324.00 | 41 324.00 | | 41 324.00 |
8C Staff and Related Accounts | 39 017.00 | 39 017.00 | | 39 017.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
UL Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
UX Other trade receivables | 66 599.00 | 66 599.00 | | 66 599.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 94 100.00 | 50 379.00 | 43 721.00 | 94 100.00 |
VJ Loans taken out during the year | 57 992.00 | | | 57 992.00 |
VK Loans repaid during the year | 84 117.00 | | | 84 117.00 |
VM Income taxes | 54 439.00 | 54 439.00 | | 54 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 504.00 | 134 993.00 | 35 511.00 | 170 504.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 874.00 | 182 153.00 | 43 721.00 | 225 874.00 |
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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 | 43 680.00 | | | 43 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 098.00 | | | 21 098.00 |
ST Other accounts | 94 815.00 | | | 94 815.00 |
XQ Rental, rental and co-ownership charges | 28 604.00 | | | 28 604.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 462.00 | | | 45 462.00 |
YY Amount of VAT collected | 66 963.00 | | | 66 963.00 |
YZ Total deductible VAT on goods and services | 28 738.00 | | | 28 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 517.00 | | | 144 517.00 |
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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 | 21.00 | | | 21.00 |
