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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 13 334.00 | 1 953.00 | 15 286.00 |
AT Other tangible assets | 223 830.00 | 94 408.00 | 129 423.00 | 223 830.00 |
BH Other financial assets | 14 542.00 | 1 638.00 | 12 904.00 | 14 542.00 |
BJ TOTAL (I) | 922 159.00 | 109 380.00 | 812 779.00 | 922 159.00 |
BT Goods | 102 417.00 | | 102 417.00 | 102 417.00 |
BX Customers and related accounts | 24 519.00 | | 24 519.00 | 24 519.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 273 958.00 | | 273 958.00 | 273 958.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 417 644.00 | | 417 644.00 | 417 644.00 |
CO Grand total (0 to V) | 1 339 803.00 | 109 380.00 | 1 230 423.00 | 1 339 803.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 514 635.00 | 468 577.00 | | 514 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 719.00 | 76 058.00 | | 52 719.00 |
DL TOTAL (I) | 649 854.00 | 627 135.00 | | 649 854.00 |
DU Loans and Debts from Credit Institutions (3) | 453 403.00 | 507 527.00 | | 453 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 291.00 | 18 709.00 | | 21 291.00 |
DX Trade payables and related accounts | 63 114.00 | 63 552.00 | | 63 114.00 |
DY Tax and social security liabilities | 42 760.00 | 25 584.00 | | 42 760.00 |
EC TOTAL (IV) | 580 569.00 | 615 372.00 | | 580 569.00 |
EE Grand total (I to V) | 1 230 423.00 | 1 242 507.00 | | 1 230 423.00 |
EG Accrued income and payables due within one year | 181 811.00 | 162 130.00 | | 181 811.00 |
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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 | 922 159.00 | | | 922 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 042.00 | |
I4 DECREASES Grand Total | | | 922 159.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 117.00 | | | 239 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | | 15 042.00 |
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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 | 76 488.00 | 31 253.00 | | 76 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 488.00 | 31 253.00 | | 76 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
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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 | 63 114.00 | 63 114.00 | | 63 114.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 453 242.00 | 54 484.00 | 221 790.00 | 453 242.00 |
VI Group and Associates | 21 291.00 | 21 291.00 | | 21 291.00 |
VK Loans repaid during the year | 54 105.00 | | | 54 105.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 810.00 | 55 810.00 | | 55 810.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 569.00 | 181 811.00 | 221 790.00 | 580 569.00 |
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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 | 987.00 | 1 126.00 | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | 7 003.00 | | 7 539.00 |
ST Other accounts | 18 100.00 | 16 883.00 | | 18 100.00 |
XQ Rental, rental and co-ownership charges | 25 194.00 | 25 169.00 | | 25 194.00 |
YT Subcontracting | 10 323.00 | 13 174.00 | | 10 323.00 |
YW Business tax | 2 225.00 | 388.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | 1 514.00 | | 3 212.00 |
YY Amount of VAT collected | 62 268.00 | 57 711.00 | | 62 268.00 |
YZ Total deductible VAT on goods and services | 51 277.00 | 47 868.00 | | 51 277.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 156.00 | 62 229.00 | | 61 156.00 |
