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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 207.00 | | 366 207.00 | 366 207.00 |
AR Technical installations, industrial equipment and tools | 241 561.00 | 220 940.00 | 20 620.00 | 241 561.00 |
AT Other tangible assets | 199 449.00 | 146 839.00 | 52 609.00 | 199 449.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 248 044.00 | 241 944.00 | 6 100.00 | 248 044.00 |
BJ TOTAL (I) | 1 055 428.00 | 609 725.00 | 445 702.00 | 1 055 428.00 |
BL Raw materials, supplies | 7 289.00 | | 7 289.00 | 7 289.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 321 075.00 | | 321 075.00 | 321 075.00 |
CF Cash and cash equivalents | 93 142.00 | | 93 142.00 | 93 142.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 436 135.00 | | 436 135.00 | 436 135.00 |
CO Grand total (0 to V) | 1 491 563.00 | 609 725.00 | 881 837.00 | 1 491 563.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 260 200.00 | | | 260 200.00 |
DH Retained earnings | 47 269.00 | | | 47 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 919.00 | | | 48 919.00 |
DL TOTAL (I) | 590 469.00 | | | 590 469.00 |
DX Trade payables and related accounts | 127 656.00 | | | 127 656.00 |
DY Tax and social security liabilities | 48 234.00 | | | 48 234.00 |
EA Other liabilities | 115 477.00 | | | 115 477.00 |
EC TOTAL (IV) | 291 368.00 | | | 291 368.00 |
EE Grand total (I to V) | 881 837.00 | | | 881 837.00 |
EG Accrued income and payables due within one year | 291 368.00 | | | 291 368.00 |
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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 | 1 049 765.00 | | 5 662.00 | 1 049 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 210.00 | |
I4 DECREASES Grand Total | | | 1 055 428.00 | |
IO DECREASES Total including other intangible assets | | | 366 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 207.00 | | | 366 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 347.00 | | 5 662.00 | 435 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 210.00 | | | 248 210.00 |
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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 | 327 899.00 | 39 880.00 | | 327 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 899.00 | 39 880.00 | | 327 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 944.00 | | | 241 944.00 |
5Z Total provisions for risks and expenses | 162 000.00 | | 162 000.00 | 162 000.00 |
7B Total provisions for depreciation | 241 944.00 | | | 241 944.00 |
7C Grand total | 403 944.00 | | 162 000.00 | 403 944.00 |
UE of which provisions and reversals: - Operating | | | 162 000.00 | |
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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 | 127 656.00 | 127 656.00 | | 127 656.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 477.00 | 115 477.00 | | 115 477.00 |
UT Other financial assets | 248 044.00 | | 248 044.00 | 248 044.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VM Income taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
VP Miscellaneous | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 004.00 | 277 004.00 | | 277 004.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 841.00 | 334 797.00 | 248 044.00 | 582 841.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 368.00 | 291 368.00 | | 291 368.00 |
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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 | 4 776.00 | | | 4 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 909.00 | | | 272 909.00 |
ST Other accounts | 43 928.00 | | | 43 928.00 |
XQ Rental, rental and co-ownership charges | 63 951.00 | | | 63 951.00 |
YT Subcontracting | 3 777.00 | | | 3 777.00 |
YU External personnel | 63 215.00 | | | 63 215.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | | | 6 555.00 |
YY Amount of VAT collected | 59 594.00 | | | 59 594.00 |
YZ Total deductible VAT on goods and services | 41 706.00 | | | 41 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 782.00 | | | 447 782.00 |
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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 | 12.00 | | | 12.00 |
