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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 | 715.00 | 129.00 | 586.00 | 715.00 |
AH Goodwill | 1 685 800.00 | | 1 685 800.00 | 1 685 800.00 |
AT Other tangible assets | 292 554.00 | 115 106.00 | 177 448.00 | 292 554.00 |
BH Other financial assets | 53 662.00 | 11 659.00 | 42 003.00 | 53 662.00 |
BJ TOTAL (I) | 2 032 883.00 | 126 894.00 | 1 905 989.00 | 2 032 883.00 |
BT Goods | 255 478.00 | | 255 478.00 | 255 478.00 |
BX Customers and related accounts | 45 615.00 | | 45 615.00 | 45 615.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CF Cash and cash equivalents | 228 220.00 | | 228 220.00 | 228 220.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 577 733.00 | | 577 733.00 | 577 733.00 |
CO Grand total (0 to V) | 2 610 616.00 | 126 894.00 | 2 483 722.00 | 2 610 616.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 990.00 | 760 990.00 | | 760 990.00 |
DD Legal reserve (1) | 5 494.00 | | | 5 494.00 |
DG Other reserves | 104 382.00 | | | 104 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 497.00 | 109 876.00 | | 140 497.00 |
DL TOTAL (I) | 1 011 362.00 | 870 866.00 | | 1 011 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 920.00 | 1 270 911.00 | | 1 160 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 618.00 | | 672.00 |
DX Trade payables and related accounts | 235 291.00 | 243 237.00 | | 235 291.00 |
DY Tax and social security liabilities | 75 476.00 | 92 054.00 | | 75 476.00 |
EC TOTAL (IV) | 1 472 360.00 | 1 606 819.00 | | 1 472 360.00 |
EE Grand total (I to V) | 2 483 722.00 | 2 477 685.00 | | 2 483 722.00 |
EG Accrued income and payables due within one year | 394 267.00 | 453 074.00 | | 394 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 1 228.00 | | 123.00 |
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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 | 2 027 177.00 | | 5 706.00 | 2 027 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | | 2 032 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 800.00 | | 715.00 | 1 685 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 562.00 | | 4 991.00 | 287 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | | 53 814.00 |
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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 | 56 922.00 | 58 314.00 | | 56 922.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922.00 | 58 184.00 | | 56 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 006.00 | 1 653.00 | | 10 006.00 |
7B Total provisions for depreciation | 10 006.00 | 1 653.00 | | 10 006.00 |
7C Grand total | 10 006.00 | 1 653.00 | | 10 006.00 |
UG - Financial | | 1 653.00 | | |
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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 | 235 291.00 | 235 291.00 | | 235 291.00 |
8C Staff and Related Accounts | 29 707.00 | 29 707.00 | | 29 707.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8E Income Taxes | 15 485.00 | 15 485.00 | | 15 485.00 |
UT Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
UX Other trade receivables | 45 615.00 | 45 615.00 | | 45 615.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 1 160 530.00 | 82 437.00 | 475 664.00 | 1 160 530.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 108 861.00 | | | 108 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 697.00 | 94 035.00 | 53 662.00 | 147 697.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 360.00 | 394 267.00 | 475 664.00 | 1 472 360.00 |
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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 | 2 927.00 | 3 680.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 736.00 | 36 586.00 | | 16 736.00 |
ST Other accounts | 49 905.00 | 40 929.00 | | 49 905.00 |
XQ Rental, rental and co-ownership charges | 64 767.00 | 63 561.00 | | 64 767.00 |
YT Subcontracting | 11 784.00 | 16 657.00 | | 11 784.00 |
YW Business tax | 4 941.00 | 3 829.00 | | 4 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | 7 509.00 | | 7 868.00 |
YY Amount of VAT collected | 136 446.00 | 127 092.00 | | 136 446.00 |
YZ Total deductible VAT on goods and services | 109 588.00 | 110 105.00 | | 109 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 192.00 | 157 733.00 | | 143 192.00 |
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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 | 7.00 | | | 7.00 |
