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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | 41 235.00 | 30 925.00 | 10 310.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 21 136.00 | 8 755.00 | 29 891.00 |
AT Other tangible assets | 39 361.00 | 33 436.00 | 5 926.00 | 39 361.00 |
BD Other fixed assets | 51 636.00 | | 51 636.00 | 51 636.00 |
BH Other financial assets | 16 500.00 | 4 845.00 | 11 655.00 | 16 500.00 |
BJ TOTAL (I) | 1 141 509.00 | 138 227.00 | 1 003 282.00 | 1 141 509.00 |
BT Goods | 102 607.00 | | 102 607.00 | 102 607.00 |
BX Customers and related accounts | 26 470.00 | | 26 470.00 | 26 470.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CD Marketable securities | 41 551.00 | | 41 551.00 | 41 551.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CJ TOTAL (II) | 221 236.00 | | 221 236.00 | 221 236.00 |
CO Grand total (0 to V) | 1 362 745.00 | 138 227.00 | 1 224 517.00 | 1 362 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 841.00 | 360 132.00 | | 437 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 97 709.00 | | 77 385.00 |
DL TOTAL (I) | 537 226.00 | 479 841.00 | | 537 226.00 |
DU Loans and Debts from Credit Institutions (3) | 533 807.00 | 599 318.00 | | 533 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 888.00 | 42 644.00 | | 55 888.00 |
DX Trade payables and related accounts | 70 988.00 | 122 743.00 | | 70 988.00 |
DY Tax and social security liabilities | 26 608.00 | 31 463.00 | | 26 608.00 |
EC TOTAL (IV) | 687 291.00 | 796 168.00 | | 687 291.00 |
EE Grand total (I to V) | 1 224 517.00 | 1 276 009.00 | | 1 224 517.00 |
EG Accrued income and payables due within one year | 163 857.00 | 219 717.00 | | 163 857.00 |
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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 | 1 126 084.00 | | 15 425.00 | 1 126 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 136.00 | |
I4 DECREASES Grand Total | | | 1 141 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 917 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 093.00 | | 5 394.00 | 105 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 105.00 | | 10 031.00 | 58 105.00 |
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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 | 124 561.00 | 8 821.00 | | 124 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 675.00 | 8 821.00 | | 76 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 038.00 | 4 845.00 | 4 038.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | 4 845.00 | 4 038.00 | 4 038.00 |
7C Grand total | 4 038.00 | 4 845.00 | 4 038.00 | 4 038.00 |
UG - Financial | | 4 845.00 | 4 038.00 | |
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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 | 70 988.00 | 70 988.00 | | 70 988.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 26 470.00 | 26 470.00 | | 26 470.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 533 807.00 | 66 261.00 | 272 718.00 | 533 807.00 |
VI Group and Associates | 55 888.00 | | | 55 888.00 |
VK Loans repaid during the year | 65 511.00 | | | 65 511.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 918.00 | 41 418.00 | 16 500.00 | 57 918.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 291.00 | 163 857.00 | 272 718.00 | 687 291.00 |
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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 | 6 988.00 | 7 338.00 | | 6 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 480.00 | 29 454.00 | | 26 480.00 |
ST Other accounts | 55 542.00 | 55 817.00 | | 55 542.00 |
XQ Rental, rental and co-ownership charges | 21 383.00 | 20 582.00 | | 21 383.00 |
YW Business tax | 1 686.00 | 1 635.00 | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 8 973.00 | | 8 674.00 |
YY Amount of VAT collected | 71 029.00 | 70 554.00 | | 71 029.00 |
YZ Total deductible VAT on goods and services | 58 827.00 | 55 137.00 | | 58 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 405.00 | 105 853.00 | | 103 405.00 |
