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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 135 419.00 | 55 993.00 | 79 426.00 | 135 419.00 |
AV Fixed assets in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
BH Other financial assets | 12 044.00 | 1 965.00 | 10 079.00 | 12 044.00 |
BJ TOTAL (I) | 1 118 477.00 | 60 703.00 | 1 057 774.00 | 1 118 477.00 |
BT Goods | 147 445.00 | 2 913.00 | 144 532.00 | 147 445.00 |
BX Customers and related accounts | 29 929.00 | | 29 929.00 | 29 929.00 |
BZ Other receivables | 27 907.00 | | 27 907.00 | 27 907.00 |
CF Cash and cash equivalents | 55 856.00 | | 55 856.00 | 55 856.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 262 055.00 | 2 913.00 | 259 142.00 | 262 055.00 |
CO Grand total (0 to V) | 1 380 532.00 | 63 616.00 | 1 316 916.00 | 1 380 532.00 |
CU Other investments | 6 082.00 | | 6 082.00 | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 209 817.00 | 133 025.00 | | 209 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | 76 792.00 | | 53 608.00 |
DJ Investment subsidies | 9 620.00 | | | 9 620.00 |
DL TOTAL (I) | 361 045.00 | 297 817.00 | | 361 045.00 |
DU Loans and Debts from Credit Institutions (3) | 669 402.00 | 739 346.00 | | 669 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 965.00 | 98 766.00 | | 96 965.00 |
DX Trade payables and related accounts | 164 152.00 | 79 064.00 | | 164 152.00 |
DY Tax and social security liabilities | 25 160.00 | 23 561.00 | | 25 160.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EB Prepaid income (2) | | 2 418.00 | | |
EC TOTAL (IV) | 955 871.00 | 943 346.00 | | 955 871.00 |
EE Grand total (I to V) | 1 316 916.00 | 1 241 164.00 | | 1 316 916.00 |
EG Accrued income and payables due within one year | 382 277.00 | 295 648.00 | | 382 277.00 |
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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 | 1 056 386.00 | | 67 041.00 | 1 056 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 18 126.00 | |
I4 DECREASES Grand Total | 899.00 | 4 051.00 | 1 118 477.00 | 899.00 |
IO DECREASES Total including other intangible assets | | | 927 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 899.00 | 2 076.00 | 172 606.00 | 899.00 |
KD ACQUISITIONS Total including other intangible assets | 927 745.00 | | | 927 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 681.00 | | 66 901.00 | 108 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | 140.00 | 19 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 899.00 | | | 899.00 |
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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 | 40 203.00 | 20 342.00 | 1 807.00 | 40 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 460.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 918.00 | 19 882.00 | 1 807.00 | 37 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 627.00 | 338.00 | | 1 627.00 |
6N Inventories and work in progress | | 2 913.00 | | |
7B Total provisions for depreciation | 1 627.00 | 3 251.00 | | 1 627.00 |
7C Grand total | 1 627.00 | 3 251.00 | | 1 627.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | | |
UG - Financial | | 338.00 | | |
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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 | 164 152.00 | 164 152.00 | | 164 152.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
UX Other trade receivables | 29 929.00 | 29 929.00 | | 29 929.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 668 912.00 | 95 318.00 | 377 521.00 | 668 912.00 |
VI Group and Associates | 96 965.00 | 96 965.00 | | 96 965.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 93 679.00 | | | 93 679.00 |
VM Income taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 58 754.00 | 12 044.00 | 70 798.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 871.00 | 382 277.00 | 377 521.00 | 955 871.00 |
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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 | 1 586.00 | 2 785.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 130.00 | 17 635.00 | | 16 130.00 |
ST Other accounts | 50 647.00 | 51 353.00 | | 50 647.00 |
XQ Rental, rental and co-ownership charges | 25 329.00 | 24 586.00 | | 25 329.00 |
YT Subcontracting | 17 824.00 | 15 778.00 | | 17 824.00 |
YW Business tax | 1 313.00 | 1 347.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 4 132.00 | | 2 899.00 |
YY Amount of VAT collected | 84 701.00 | 71 928.00 | | 84 701.00 |
YZ Total deductible VAT on goods and services | 76 566.00 | 68 680.00 | | 76 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 930.00 | 109 353.00 | | 109 930.00 |
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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 | 4.00 | | | 4.00 |
