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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 5 352.00 | 4 921.00 | 10 273.00 |
AT Other tangible assets | 55 582.00 | 30 785.00 | 24 797.00 | 55 582.00 |
AV Fixed assets in progress | 23 467.00 | | 23 467.00 | 23 467.00 |
BH Other financial assets | 47 768.00 | 11 865.00 | 35 903.00 | 47 768.00 |
BJ TOTAL (I) | 1 596 236.00 | 52 147.00 | 1 544 089.00 | 1 596 236.00 |
BT Goods | 127 834.00 | 7 598.00 | 120 236.00 | 127 834.00 |
BX Customers and related accounts | 7 233.00 | | 7 233.00 | 7 233.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 203 906.00 | | 203 906.00 | 203 906.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 370 194.00 | 7 598.00 | 362 597.00 | 370 194.00 |
CO Grand total (0 to V) | 1 966 430.00 | 59 745.00 | 1 906 685.00 | 1 966 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 652 816.00 | 555 411.00 | | 652 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 654.00 | 117 405.00 | | 95 654.00 |
DL TOTAL (I) | 814 470.00 | 738 816.00 | | 814 470.00 |
DU Loans and Debts from Credit Institutions (3) | 772 509.00 | 863 323.00 | | 772 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 594.00 | 130 727.00 | | 119 594.00 |
DX Trade payables and related accounts | 152 071.00 | 160 542.00 | | 152 071.00 |
DY Tax and social security liabilities | 45 207.00 | 41 953.00 | | 45 207.00 |
EA Other liabilities | 2 834.00 | 3 938.00 | | 2 834.00 |
EC TOTAL (IV) | 1 092 215.00 | 1 200 483.00 | | 1 092 215.00 |
EE Grand total (I to V) | 1 906 685.00 | 1 939 299.00 | | 1 906 685.00 |
EG Accrued income and payables due within one year | 410 667.00 | 428 374.00 | | 410 667.00 |
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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 | 1 570 405.00 | | 25 831.00 | 1 570 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 768.00 | |
I4 DECREASES Grand Total | | | 1 596 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 145.00 | | | 1 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 492.00 | | 25 831.00 | 63 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | | 47 768.00 |
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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 | 34 142.00 | 6 141.00 | | 34 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 997.00 | 6 141.00 | | 29 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 381.00 | 1 483.00 | | 10 381.00 |
6N Inventories and work in progress | 5 770.00 | 7 598.00 | 5 770.00 | 5 770.00 |
7B Total provisions for depreciation | 16 151.00 | 9 081.00 | 5 770.00 | 16 151.00 |
7C Grand total | 16 151.00 | 9 081.00 | 5 770.00 | 16 151.00 |
UE of which provisions and reversals: - Operating | | 7 598.00 | 5 770.00 | |
UG - Financial | | 1 483.00 | | |
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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 | 152 071.00 | 152 071.00 | | 152 071.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
UX Other trade receivables | 7 233.00 | 7 233.00 | | 7 233.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 772 109.00 | 90 561.00 | 371 235.00 | 772 109.00 |
VI Group and Associates | 119 594.00 | 119 594.00 | | 119 594.00 |
VK Loans repaid during the year | 90 766.00 | | | 90 766.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 222.00 | 38 454.00 | 47 768.00 | 86 222.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 215.00 | 410 667.00 | 371 235.00 | 1 092 215.00 |
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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 | 2 706.00 | 3 952.00 | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 635.00 | 15 452.00 | | 17 635.00 |
ST Other accounts | 33 581.00 | 30 412.00 | | 33 581.00 |
XQ Rental, rental and co-ownership charges | 33 048.00 | 31 530.00 | | 33 048.00 |
YT Subcontracting | 4 637.00 | 5 601.00 | | 4 637.00 |
YW Business tax | 1 864.00 | 1 992.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | 5 944.00 | | 4 570.00 |
YY Amount of VAT collected | 82 983.00 | 84 503.00 | | 82 983.00 |
YZ Total deductible VAT on goods and services | 61 244.00 | 62 552.00 | | 61 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 901.00 | 82 995.00 | | 88 901.00 |
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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 |
