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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 4 604.00 | 1 307.00 | 5 911.00 |
AT Other tangible assets | 425 448.00 | 337 711.00 | 87 737.00 | 425 448.00 |
BH Other financial assets | 6 902.00 | 2 141.00 | 4 761.00 | 6 902.00 |
BJ TOTAL (I) | 728 422.00 | 353 466.00 | 374 956.00 | 728 422.00 |
BT Goods | 198 275.00 | | 198 275.00 | 198 275.00 |
BX Customers and related accounts | 102 288.00 | | 102 288.00 | 102 288.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 230 952.00 | | 230 952.00 | 230 952.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 544 887.00 | | 544 887.00 | 544 887.00 |
CO Grand total (0 to V) | 1 273 309.00 | 353 466.00 | 919 843.00 | 1 273 309.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 392 522.00 | 329 449.00 | | 392 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 558.00 | 133 073.00 | | 142 558.00 |
DL TOTAL (I) | 645 080.00 | 572 522.00 | | 645 080.00 |
DU Loans and Debts from Credit Institutions (3) | 49 101.00 | 125 714.00 | | 49 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 30 505.00 | | 9 214.00 |
DX Trade payables and related accounts | 184 009.00 | 228 428.00 | | 184 009.00 |
DY Tax and social security liabilities | 32 439.00 | 34 692.00 | | 32 439.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 274 763.00 | 419 626.00 | | 274 763.00 |
EE Grand total (I to V) | 919 843.00 | 992 148.00 | | 919 843.00 |
EG Accrued income and payables due within one year | 274 763.00 | 370 559.00 | | 274 763.00 |
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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 | 720 255.00 | | 8 487.00 | 720 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 7 055.00 | |
I4 DECREASES Grand Total | | 320.00 | 728 422.00 | |
IO DECREASES Total including other intangible assets | | | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 009.00 | | | 290 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 872.00 | | 8 487.00 | 422 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 327 787.00 | 23 537.00 | | 327 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 778.00 | 23 537.00 | | 318 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 953.00 | 188.00 | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 188.00 | | 1 953.00 |
7C Grand total | 1 953.00 | 188.00 | | 1 953.00 |
UG - Financial | | 188.00 | | |
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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 | 184 009.00 | 184 009.00 | | 184 009.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8E Income Taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
UX Other trade receivables | 102 288.00 | 102 288.00 | | 102 288.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 49 067.00 | 49 067.00 | | 49 067.00 |
VI Group and Associates | 9 214.00 | 9 214.00 | | 9 214.00 |
VK Loans repaid during the year | 76 569.00 | | | 76 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 562.00 | 115 660.00 | 6 902.00 | 122 562.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 763.00 | 274 763.00 | | 274 763.00 |
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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 | 1 682.00 | 2 282.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | 8 309.00 | | 9 317.00 |
ST Other accounts | 46 989.00 | 44 072.00 | | 46 989.00 |
XQ Rental, rental and co-ownership charges | 51 823.00 | 51 645.00 | | 51 823.00 |
YT Subcontracting | 30 943.00 | 31 766.00 | | 30 943.00 |
YU External personnel | 12 471.00 | 11 129.00 | | 12 471.00 |
YW Business tax | 6 700.00 | 6 585.00 | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | 8 867.00 | | 8 382.00 |
YY Amount of VAT collected | 221 293.00 | 215 748.00 | | 221 293.00 |
YZ Total deductible VAT on goods and services | 198 728.00 | 195 258.00 | | 198 728.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 544.00 | 146 921.00 | | 151 544.00 |
