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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 | 1 200.00 | 120.00 | 1 080.00 | 1 200.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 216 431.00 | 160 665.00 | 55 765.00 | 216 431.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 34 068.00 | 6 703.00 | 27 365.00 | 34 068.00 |
BJ TOTAL (I) | 1 897 537.00 | 171 396.00 | 1 726 141.00 | 1 897 537.00 |
BT Goods | 275 575.00 | 1 625.00 | 273 951.00 | 275 575.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CD Marketable securities | 49 760.00 | | 49 760.00 | 49 760.00 |
CF Cash and cash equivalents | 335 950.00 | | 335 950.00 | 335 950.00 |
CH Prepaid expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
CJ TOTAL (II) | 701 126.00 | 1 625.00 | 699 501.00 | 701 126.00 |
CO Grand total (0 to V) | 2 598 663.00 | 173 021.00 | 2 425 643.00 | 2 598 663.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 338 545.00 | 1 276 318.00 | | 1 338 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 436.00 | 62 227.00 | | 112 436.00 |
DL TOTAL (I) | 1 459 781.00 | 1 347 345.00 | | 1 459 781.00 |
DU Loans and Debts from Credit Institutions (3) | 658 979.00 | 731 360.00 | | 658 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 20 335.00 | | 3 888.00 |
DX Trade payables and related accounts | 179 396.00 | 198 057.00 | | 179 396.00 |
DY Tax and social security liabilities | 58 316.00 | 25 132.00 | | 58 316.00 |
EA Other liabilities | 65 283.00 | 53 932.00 | | 65 283.00 |
EC TOTAL (IV) | 965 862.00 | 1 028 815.00 | | 965 862.00 |
EE Grand total (I to V) | 2 425 643.00 | 2 376 160.00 | | 2 425 643.00 |
EG Accrued income and payables due within one year | 379 929.00 | 369 837.00 | | 379 929.00 |
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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 | 1 887 605.00 | | 9 932.00 | 1 887 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 998.00 | |
I4 DECREASES Grand Total | | | 1 897 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | 1 200.00 | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 007.00 | | 7 332.00 | 213 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 598.00 | | 1 400.00 | 34 598.00 |
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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 | 137 180.00 | 27 513.00 | | 137 180.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 180.00 | 27 393.00 | | 137 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 728.00 | 2 974.00 | | 3 728.00 |
6N Inventories and work in progress | | 1 625.00 | | |
7B Total provisions for depreciation | 3 728.00 | 4 599.00 | | 3 728.00 |
7C Grand total | 3 728.00 | 4 599.00 | | 3 728.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | | |
UG - Financial | | 2 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 179 396.00 | 179 396.00 | | 179 396.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 14 730.00 | 14 730.00 | | 14 730.00 |
8E Income Taxes | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 283.00 | 65 283.00 | | 65 283.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 658 979.00 | 73 046.00 | 284 222.00 | 658 979.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 72 381.00 | | | 72 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 19 766.00 | 19 766.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 908.00 | 39 840.00 | 34 068.00 | 73 908.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 862.00 | 379 929.00 | 284 222.00 | 965 862.00 |
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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 | 6 688.00 | 4 802.00 | | 6 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 794.00 | 22 617.00 | | 30 794.00 |
ST Other accounts | 78 529.00 | 94 684.00 | | 78 529.00 |
XQ Rental, rental and co-ownership charges | 116 090.00 | 109 124.00 | | 116 090.00 |
YT Subcontracting | 300.00 | 240.00 | | 300.00 |
YU External personnel | 825.00 | 14 999.00 | | 825.00 |
YW Business tax | 3 890.00 | 4 972.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 578.00 | 9 774.00 | | 10 578.00 |
YY Amount of VAT collected | 139 901.00 | 140 193.00 | | 139 901.00 |
YZ Total deductible VAT on goods and services | 128 389.00 | 125 979.00 | | 128 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 537.00 | 241 665.00 | | 226 537.00 |
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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 |
