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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 | 10 650.00 | 6 289.00 | 4 361.00 | 10 650.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 206 320.00 | | 206 320.00 | 206 320.00 |
AN Land | 12 800.00 | | 12 800.00 | 12 800.00 |
AP Buildings | 115 200.00 | 8 504.00 | 106 696.00 | 115 200.00 |
AR Technical installations, industrial equipment and tools | 61 154.00 | 44 196.00 | 16 959.00 | 61 154.00 |
AT Other tangible assets | 233 007.00 | 134 141.00 | 98 866.00 | 233 007.00 |
BH Other financial assets | 6 250.00 | 1 829.00 | 4 422.00 | 6 250.00 |
BJ TOTAL (I) | 647 424.00 | 195 261.00 | 452 163.00 | 647 424.00 |
BT Goods | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 100 338.00 | | 100 338.00 | 100 338.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 140 630.00 | | 140 630.00 | 140 630.00 |
CO Grand total (0 to V) | 788 054.00 | 195 261.00 | 592 792.00 | 788 054.00 |
CP Shares due in less than one year | 4 422.00 | | | 4 422.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 449.00 | 322 421.00 | | 323 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 127.00 | 1 028.00 | | 35 127.00 |
DL TOTAL (I) | 367 376.00 | 332 249.00 | | 367 376.00 |
DU Loans and Debts from Credit Institutions (3) | 140 745.00 | 171 806.00 | | 140 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 297.00 | | 1 076.00 |
DX Trade payables and related accounts | 35 118.00 | 28 827.00 | | 35 118.00 |
DY Tax and social security liabilities | 46 460.00 | 22 193.00 | | 46 460.00 |
EA Other liabilities | 2 017.00 | 1 943.00 | | 2 017.00 |
EC TOTAL (IV) | 225 416.00 | 225 067.00 | | 225 416.00 |
EE Grand total (I to V) | 592 792.00 | 557 316.00 | | 592 792.00 |
EG Accrued income and payables due within one year | 114 188.00 | 84 322.00 | | 114 188.00 |
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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 | 643 441.00 | | 11 169.00 | 643 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | 7 186.00 | 647 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 206 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 186.00 | 422 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 623.00 | | | 206 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 493.00 | | 10 854.00 | 418 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | 315.00 | 7 675.00 |
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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 | 171 456.00 | 29 163.00 | 7 186.00 | 171 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 159.00 | 2 130.00 | | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 993.00 | 27 033.00 | 7 186.00 | 166 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 140 745.00 | 29 517.00 | 55 387.00 | 140 745.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 31 061.00 | | | 31 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 032.00 | 16 032.00 | | 16 032.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 416.00 | 114 188.00 | 55 387.00 | 225 416.00 |
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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 | 4 641.00 | 4 603.00 | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 853.00 | 14 043.00 | | 11 853.00 |
ST Other accounts | 55 599.00 | 52 399.00 | | 55 599.00 |
XQ Rental, rental and co-ownership charges | 29 369.00 | 29 144.00 | | 29 369.00 |
YT Subcontracting | 3 540.00 | 3 606.00 | | 3 540.00 |
YW Business tax | 1 217.00 | 1 223.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 5 826.00 | | 5 858.00 |
YY Amount of VAT collected | 54 443.00 | 49 767.00 | | 54 443.00 |
YZ Total deductible VAT on goods and services | 43 627.00 | 44 581.00 | | 43 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 360.00 | 99 193.00 | | 100 360.00 |
