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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 3 949.00 | 1 565.00 | 5 514.00 |
AT Other tangible assets | 124 024.00 | 62 236.00 | 61 788.00 | 124 024.00 |
BH Other financial assets | 19 139.00 | 2 577.00 | 16 562.00 | 19 139.00 |
BJ TOTAL (I) | 1 739 060.00 | 69 482.00 | 1 669 578.00 | 1 739 060.00 |
BT Goods | 170 277.00 | | 170 277.00 | 170 277.00 |
BX Customers and related accounts | 56 197.00 | | 56 197.00 | 56 197.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 188 034.00 | | 188 034.00 | 188 034.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 433 882.00 | | 433 882.00 | 433 882.00 |
CO Grand total (0 to V) | 2 172 942.00 | 69 482.00 | 2 103 460.00 | 2 172 942.00 |
CU Other investments | 9 663.00 | | 9 663.00 | 9 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 428 447.00 | 293 691.00 | | 428 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 570.00 | 134 755.00 | | 133 570.00 |
DL TOTAL (I) | 672 017.00 | 538 447.00 | | 672 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 635.00 | 1 257 672.00 | | 1 124 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 216.00 | 68 042.00 | | 71 216.00 |
DX Trade payables and related accounts | 187 835.00 | 219 060.00 | | 187 835.00 |
DY Tax and social security liabilities | 46 782.00 | 46 727.00 | | 46 782.00 |
EA Other liabilities | 975.00 | 975.00 | | 975.00 |
EC TOTAL (IV) | 1 431 443.00 | 1 592 476.00 | | 1 431 443.00 |
EE Grand total (I to V) | 2 103 460.00 | 2 130 923.00 | | 2 103 460.00 |
EG Accrued income and payables due within one year | 441 674.00 | 468 614.00 | | 441 674.00 |
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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 | 1 738 751.00 | | 1 308.00 | 1 738 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 802.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 739 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 129 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 720.00 | | | 1 580 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 229.00 | | 1 308.00 | 129 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 802.00 | | | 28 802.00 |
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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 | 49 886.00 | 18 019.00 | 1 000.00 | 49 886.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 166.00 | 18 019.00 | 1 000.00 | 49 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006.00 | 1 571.00 | | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 1 571.00 | | 1 006.00 |
7C Grand total | 1 006.00 | 1 571.00 | | 1 006.00 |
UG - Financial | | 1 571.00 | | |
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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 | 187 835.00 | 187 835.00 | | 187 835.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8E Income Taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 19 139.00 | | | 19 139.00 |
UX Other trade receivables | 56 197.00 | 56 197.00 | | 56 197.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 123 862.00 | 134 093.00 | 548 053.00 | 1 123 862.00 |
VI Group and Associates | 71 216.00 | 71 216.00 | | 71 216.00 |
VK Loans repaid during the year | 132 946.00 | | | 132 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 710.00 | 75 571.00 | 19 139.00 | 94 710.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 443.00 | 441 674.00 | 548 053.00 | 1 431 443.00 |
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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 | 2 044.00 | 3 526.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 033.00 | 11 095.00 | | 14 033.00 |
ST Other accounts | 30 849.00 | 33 579.00 | | 30 849.00 |
XQ Rental, rental and co-ownership charges | 28 697.00 | 28 453.00 | | 28 697.00 |
YT Subcontracting | 21 444.00 | 27 394.00 | | 21 444.00 |
YW Business tax | 3 741.00 | 3 729.00 | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | 7 255.00 | | 5 785.00 |
YY Amount of VAT collected | 97 054.00 | 103 296.00 | | 97 054.00 |
YZ Total deductible VAT on goods and services | 76 643.00 | 84 769.00 | | 76 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 023.00 | 100 521.00 | | 95 023.00 |
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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 | 5.00 | | | 5.00 |
