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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 | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 164 417.00 | 31 437.00 | 132 981.00 | 164 417.00 |
BH Other financial assets | 5 348.00 | 1 424.00 | 3 924.00 | 5 348.00 |
BJ TOTAL (I) | 656 471.00 | 34 414.00 | 622 058.00 | 656 471.00 |
BT Goods | 46 140.00 | | 46 140.00 | 46 140.00 |
BX Customers and related accounts | 21 656.00 | | 21 656.00 | 21 656.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 105 574.00 | | 105 574.00 | 105 574.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 203 430.00 | | 203 430.00 | 203 430.00 |
CO Grand total (0 to V) | 859 902.00 | 34 414.00 | 825 488.00 | 859 902.00 |
CU Other investments | 5 153.00 | | 5 153.00 | 5 153.00 |
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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 | 285 423.00 | 262 295.00 | | 285 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 494.00 | 58 128.00 | | 53 494.00 |
DL TOTAL (I) | 558 917.00 | 540 423.00 | | 558 917.00 |
DU Loans and Debts from Credit Institutions (3) | 191 557.00 | 239 769.00 | | 191 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | 9 002.00 | | 9 233.00 |
DX Trade payables and related accounts | 56 022.00 | 62 072.00 | | 56 022.00 |
DY Tax and social security liabilities | 9 759.00 | 13 622.00 | | 9 759.00 |
EC TOTAL (IV) | 266 571.00 | 324 465.00 | | 266 571.00 |
EE Grand total (I to V) | 825 488.00 | 864 888.00 | | 825 488.00 |
EG Accrued income and payables due within one year | 124 008.00 | 132 936.00 | | 124 008.00 |
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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 | 655 721.00 | | 750.00 | 655 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 656 471.00 | |
IO DECREASES Total including other intangible assets | | | 480 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 933.00 | | | 480 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 038.00 | | | 165 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | 750.00 | 9 751.00 |
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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 | 14 815.00 | 18 175.00 | | 14 815.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 18 175.00 | | 13 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 275.00 | 149.00 | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | 149.00 | | 1 275.00 |
7C Grand total | 1 275.00 | 149.00 | | 1 275.00 |
UG - Financial | | 149.00 | | |
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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
UX Other trade receivables | 21 656.00 | 21 656.00 | | 21 656.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 191 529.00 | 48 966.00 | 96 222.00 | 191 529.00 |
VI Group and Associates | 9 233.00 | 9 233.00 | | 9 233.00 |
VK Loans repaid during the year | 48 208.00 | | | 48 208.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 065.00 | 51 717.00 | 5 348.00 | 57 065.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 571.00 | 124 008.00 | 96 222.00 | 266 571.00 |
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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 | 652.00 | 628.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | 10 576.00 | | 9 390.00 |
ST Other accounts | 21 919.00 | 21 553.00 | | 21 919.00 |
XQ Rental, rental and co-ownership charges | 32 014.00 | 15 539.00 | | 32 014.00 |
YT Subcontracting | 7 126.00 | 6 840.00 | | 7 126.00 |
YW Business tax | 1 380.00 | 1 417.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | 2 045.00 | | 2 032.00 |
YY Amount of VAT collected | 56 088.00 | 52 399.00 | | 56 088.00 |
YZ Total deductible VAT on goods and services | 48 207.00 | 42 069.00 | | 48 207.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 449.00 | 54 508.00 | | 70 449.00 |
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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 | 2.00 | | | 2.00 |
