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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 817 813.00 | | 817 813.00 | 817 813.00 |
AP Buildings | 125 837.00 | 125 837.00 | | 125 837.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 157 067.00 | 149 477.00 | 7 590.00 | 157 067.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 17 704.00 | 2 170.00 | 15 534.00 | 17 704.00 |
BJ TOTAL (I) | 1 122 100.00 | 279 449.00 | 842 651.00 | 1 122 100.00 |
BT Goods | 271 883.00 | | 271 883.00 | 271 883.00 |
BX Customers and related accounts | 37 647.00 | | 37 647.00 | 37 647.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 116 634.00 | | 116 634.00 | 116 634.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 444 059.00 | | 444 059.00 | 444 059.00 |
CO Grand total (0 to V) | 1 566 159.00 | 279 449.00 | 1 286 710.00 | 1 566 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 13 363.00 | 9 511.00 | | 13 363.00 |
DG Other reserves | 253 905.00 | 180 709.00 | | 253 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 042.00 | 77 049.00 | | 81 042.00 |
DL TOTAL (I) | 531 311.00 | 450 269.00 | | 531 311.00 |
DU Loans and Debts from Credit Institutions (3) | 580 077.00 | 560 362.00 | | 580 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 884.00 | 43 488.00 | | 28 884.00 |
DX Trade payables and related accounts | 115 789.00 | 187 725.00 | | 115 789.00 |
DY Tax and social security liabilities | 30 649.00 | 34 278.00 | | 30 649.00 |
EC TOTAL (IV) | 755 399.00 | 825 854.00 | | 755 399.00 |
EE Grand total (I to V) | 1 286 710.00 | 1 276 122.00 | | 1 286 710.00 |
EG Accrued income and payables due within one year | 316 503.00 | 825 854.00 | | 316 503.00 |
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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 | 1 136 685.00 | | | 1 136 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 585.00 | 19 419.00 | |
I4 DECREASES Grand Total | | 14 585.00 | 1 122 100.00 | |
IO DECREASES Total including other intangible assets | | | 818 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 529.00 | | | 818 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 152.00 | | | 284 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 004.00 | | | 34 004.00 |
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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 | 273 636.00 | 3 643.00 | | 273 636.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 920.00 | 3 643.00 | | 272 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 321.00 | 365.00 | 3 515.00 | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | 365.00 | 3 515.00 | 5 321.00 |
7C Grand total | 5 321.00 | 365.00 | 3 515.00 | 5 321.00 |
UG - Financial | | 365.00 | 3 515.00 | |
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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 | 115 789.00 | 115 789.00 | | 115 789.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 17 704.00 | 17 704.00 | | 17 704.00 |
UX Other trade receivables | 37 647.00 | 37 647.00 | | 37 647.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 578 643.00 | 139 747.00 | 343 198.00 | 578 643.00 |
VI Group and Associates | 28 884.00 | 28 884.00 | | 28 884.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 719.00 | | | 61 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 73 247.00 | | 73 247.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 399.00 | 316 503.00 | 343 198.00 | 755 399.00 |
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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 | 2 662.00 | 3 459.00 | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 904.00 | 10 953.00 | | 11 904.00 |
ST Other accounts | 46 261.00 | 45 294.00 | | 46 261.00 |
XQ Rental, rental and co-ownership charges | 32 843.00 | 33 429.00 | | 32 843.00 |
YT Subcontracting | 10 335.00 | 10 913.00 | | 10 335.00 |
YW Business tax | 2 552.00 | 2 567.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | 6 026.00 | | 5 214.00 |
YY Amount of VAT collected | 85 096.00 | 88 533.00 | | 85 096.00 |
YZ Total deductible VAT on goods and services | 72 112.00 | 76 829.00 | | 72 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 343.00 | 100 589.00 | | 101 343.00 |
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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 | 4.00 | | | 4.00 |
