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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
AR Technical installations, industrial equipment and tools | 43 563.00 | 32 227.00 | 11 336.00 | 43 563.00 |
AT Other tangible assets | 293 928.00 | 229 258.00 | 64 670.00 | 293 928.00 |
BH Other financial assets | 2 177.00 | 463.00 | 1 714.00 | 2 177.00 |
BJ TOTAL (I) | 1 636 187.00 | 261 948.00 | 1 374 239.00 | 1 636 187.00 |
BT Goods | 127 010.00 | 6 013.00 | 120 996.00 | 127 010.00 |
BX Customers and related accounts | 21 328.00 | | 21 328.00 | 21 328.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 259 149.00 | | 259 149.00 | 259 149.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 424 531.00 | 6 013.00 | 418 518.00 | 424 531.00 |
CO Grand total (0 to V) | 2 060 719.00 | 267 961.00 | 1 792 758.00 | 2 060 719.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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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 | 1 025 407.00 | 896 774.00 | | 1 025 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 335.00 | 158 633.00 | | 120 335.00 |
DL TOTAL (I) | 1 255 742.00 | 1 165 407.00 | | 1 255 742.00 |
DU Loans and Debts from Credit Institutions (3) | 406 187.00 | 491 122.00 | | 406 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 5 564.00 | | 9 506.00 |
DX Trade payables and related accounts | 90 948.00 | 79 094.00 | | 90 948.00 |
DY Tax and social security liabilities | 30 184.00 | 32 708.00 | | 30 184.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 537 016.00 | 608 679.00 | | 537 016.00 |
EE Grand total (I to V) | 1 792 758.00 | 1 774 086.00 | | 1 792 758.00 |
EG Accrued income and payables due within one year | 223 376.00 | 225 783.00 | | 223 376.00 |
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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 | 1 638 962.00 | | 6 190.00 | 1 638 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 1 636 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 337 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 600.00 | | | 1 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 265.00 | | 6 190.00 | 340 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 246 914.00 | 23 536.00 | 8 965.00 | 246 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 914.00 | 23 536.00 | 8 965.00 | 246 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 402.00 | 61.00 | | 402.00 |
6N Inventories and work in progress | 5 331.00 | 6 013.00 | 5 331.00 | 5 331.00 |
7B Total provisions for depreciation | 5 733.00 | 6 075.00 | 5 331.00 | 5 733.00 |
7C Grand total | 5 733.00 | 6 075.00 | 5 331.00 | 5 733.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 5 331.00 | |
UG - Financial | | 61.00 | | |
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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 | 90 948.00 | 90 948.00 | | 90 948.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
UX Other trade receivables | 21 328.00 | 21 328.00 | | 21 328.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 405 876.00 | 92 236.00 | 313 640.00 | 405 876.00 |
VI Group and Associates | 9 506.00 | 9 506.00 | | 9 506.00 |
VK Loans repaid during the year | 87 987.00 | | | 87 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 550.00 | 38 373.00 | 2 177.00 | 40 550.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 016.00 | 223 376.00 | 313 640.00 | 537 016.00 |
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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 | 653.00 | 1 721.00 | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | 13 323.00 | | 14 992.00 |
ST Other accounts | 24 400.00 | 28 394.00 | | 24 400.00 |
XQ Rental, rental and co-ownership charges | 20 570.00 | 27 257.00 | | 20 570.00 |
YT Subcontracting | 4 504.00 | 6 452.00 | | 4 504.00 |
YW Business tax | 2 125.00 | 2 818.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 4 539.00 | | 2 778.00 |
YY Amount of VAT collected | 65 726.00 | -378.00 | | 65 726.00 |
YZ Total deductible VAT on goods and services | 49 544.00 | 62 759.00 | | 49 544.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 466.00 | 75 426.00 | | 64 466.00 |
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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 | 3.00 | | | 3.00 |
