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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 | 6 714.00 | 6 092.00 | 622.00 | 6 714.00 |
AP Buildings | 4 146.00 | 3 831.00 | 315.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 18 951.00 | 2 314.00 | 21 265.00 |
AT Other tangible assets | 90 876.00 | 56 668.00 | 34 208.00 | 90 876.00 |
AV Fixed assets in progress | | | 9.00 | |
BB Receivables related to investments | 38 002.00 | 38 002.00 | | 38 002.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 168 615.00 | 123 544.00 | 45 070.00 | 168 615.00 |
BT Goods | 165 074.00 | | 165 074.00 | 165 074.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 115 302.00 | 15 470.00 | 99 832.00 | 115 302.00 |
BZ Other receivables | 125 850.00 | | 125 850.00 | 125 850.00 |
CF Cash and cash equivalents | 116 745.00 | | 116 745.00 | 116 745.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 528 683.00 | 15 470.00 | 513 213.00 | 528 683.00 |
CO Grand total (0 to V) | 697 298.00 | 139 015.00 | 558 283.00 | 697 298.00 |
CU Other investments | 3 001.00 | 1.00 | 3 000.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 300.00 | | 12 000.00 |
DG Other reserves | 221 918.00 | 208 927.00 | | 221 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 443.00 | 36 691.00 | | 17 443.00 |
DL TOTAL (I) | 371 361.00 | 365 918.00 | | 371 361.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | | | 12 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 36 705.00 | | 15 662.00 |
DX Trade payables and related accounts | 132 753.00 | 158 994.00 | | 132 753.00 |
DY Tax and social security liabilities | 25 622.00 | 42 876.00 | | 25 622.00 |
EA Other liabilities | 844.00 | 918.00 | | 844.00 |
EC TOTAL (IV) | 186 923.00 | 239 493.00 | | 186 923.00 |
EE Grand total (I to V) | 558 283.00 | 605 410.00 | | 558 283.00 |
EG Accrued income and payables due within one year | 180 200.00 | 239 493.00 | | 180 200.00 |
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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 | 144 234.00 | | 32 924.00 | 144 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 45 614.00 | |
I4 DECREASES Grand Total | | 8 543.00 | 168 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 643.00 | 116 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 506.00 | | 22 424.00 | 98 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 014.00 | | 10 500.00 | 39 014.00 |
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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 | 78 314.00 | 11 871.00 | 4 643.00 | 78 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 827.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 049.00 | 11 044.00 | 4 643.00 | 73 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 31 403.00 | 6 600.00 | | 31 403.00 |
6T Receivables | 15 470.00 | | | 15 470.00 |
7B Total provisions for depreciation | 46 873.00 | 6 600.00 | | 46 873.00 |
7C Grand total | 46 873.00 | 6 600.00 | | 46 873.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 132 753.00 | 132 753.00 | | 132 753.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UL Receivables related to investments | 38 002.00 | 38 002.00 | | 38 002.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 96 738.00 | 96 738.00 | | 96 738.00 |
VA Doubtful or disputed receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 107 697.00 | 107 697.00 | | 107 697.00 |
VH Loans with a maturity of more than one year at origin | 12 043.00 | 5 321.00 | 6 722.00 | 12 043.00 |
VI Group and Associates | 15 662.00 | 15 662.00 | | 15 662.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VM Income taxes | 16 437.00 | 16 437.00 | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 654.00 | 282 203.00 | 4 452.00 | 286 654.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 923.00 | 180 200.00 | 6 722.00 | 186 923.00 |
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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 | 5 120.00 | 7 823.00 | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 693.00 | 9 324.00 | | 9 693.00 |
ST Other accounts | 107 188.00 | 113 444.00 | | 107 188.00 |
XQ Rental, rental and co-ownership charges | 53 445.00 | 53 936.00 | | 53 445.00 |
YW Business tax | 2 103.00 | 1 637.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | 9 460.00 | | 7 223.00 |
YY Amount of VAT collected | 273 341.00 | 273 966.00 | | 273 341.00 |
YZ Total deductible VAT on goods and services | 200 225.00 | 193 478.00 | | 200 225.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 326.00 | 176 705.00 | | 170 326.00 |
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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 | 5.00 | | | 5.00 |
