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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 831.00 | 49 127.00 | 54 704.00 | 103 831.00 |
AT Other tangible assets | 253 311.00 | 83 929.00 | 169 381.00 | 253 311.00 |
BH Other financial assets | 40 795.00 | 7 653.00 | 33 142.00 | 40 795.00 |
BJ TOTAL (I) | 2 388 165.00 | 141 299.00 | 2 246 866.00 | 2 388 165.00 |
BT Goods | 176 556.00 | | 176 556.00 | 176 556.00 |
BX Customers and related accounts | 50 246.00 | | 50 246.00 | 50 246.00 |
BZ Other receivables | 27 354.00 | | 27 354.00 | 27 354.00 |
CF Cash and cash equivalents | 810 773.00 | | 810 773.00 | 810 773.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 065 990.00 | | 1 065 990.00 | 1 065 990.00 |
CO Grand total (0 to V) | 3 454 156.00 | 141 299.00 | 3 312 857.00 | 3 454 156.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 252 896.00 | 1 276 826.00 | | 1 252 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 214.00 | 276 070.00 | | 243 214.00 |
DL TOTAL (I) | 1 716 109.00 | 1 772 896.00 | | 1 716 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 301.00 | 1 407 785.00 | | 1 272 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 192.00 | 52 747.00 | | 54 192.00 |
DX Trade payables and related accounts | 173 438.00 | 148 607.00 | | 173 438.00 |
DY Tax and social security liabilities | 96 625.00 | 49 806.00 | | 96 625.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 596 748.00 | 1 659 137.00 | | 1 596 748.00 |
EE Grand total (I to V) | 3 312 857.00 | 3 432 033.00 | | 3 312 857.00 |
EG Accrued income and payables due within one year | 461 075.00 | 387 070.00 | | 461 075.00 |
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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 | 2 383 404.00 | | 6 830.00 | 2 383 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 434.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 2 388 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 357 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 590.00 | | | 1 962 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 180.00 | | 6 030.00 | 353 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 634.00 | | 800.00 | 67 634.00 |
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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 | 93 472.00 | 41 922.00 | 1 748.00 | 93 472.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 882.00 | 41 922.00 | 1 748.00 | 92 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 344.00 | 1 309.00 | | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | 1 309.00 | | 6 344.00 |
7C Grand total | 6 344.00 | 1 309.00 | | 6 344.00 |
UG - Financial | | 1 309.00 | | |
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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 | 173 438.00 | 173 438.00 | | 173 438.00 |
8C Staff and Related Accounts | 73 067.00 | 73 067.00 | | 73 067.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
UX Other trade receivables | 50 246.00 | 50 246.00 | | 50 246.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 272 067.00 | 136 394.00 | 554 527.00 | 1 272 067.00 |
VI Group and Associates | 54 192.00 | 54 192.00 | | 54 192.00 |
VK Loans repaid during the year | 135 511.00 | | | 135 511.00 |
VM Income taxes | 9 428.00 | 9 428.00 | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 457.00 | 78 662.00 | 40 795.00 | 119 457.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 748.00 | 461 075.00 | 554 527.00 | 1 596 748.00 |
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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 | 1 371.00 | 2 358.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 935.00 | 12 779.00 | | 14 935.00 |
ST Other accounts | 34 303.00 | 35 797.00 | | 34 303.00 |
XQ Rental, rental and co-ownership charges | 27 364.00 | 27 172.00 | | 27 364.00 |
YT Subcontracting | 23 564.00 | 18 694.00 | | 23 564.00 |
YW Business tax | 5 339.00 | 4 842.00 | | 5 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 7 200.00 | | 6 710.00 |
YY Amount of VAT collected | 141 063.00 | 139 362.00 | | 141 063.00 |
YZ Total deductible VAT on goods and services | 101 862.00 | 102 381.00 | | 101 862.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 166.00 | 94 442.00 | | 100 166.00 |
