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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 505 285.00 | | 505 285.00 | 505 285.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 61 960.00 | 30 555.00 | 31 405.00 | 61 960.00 |
BH Other financial assets | 3 988.00 | 651.00 | 3 337.00 | 3 988.00 |
BJ TOTAL (I) | 579 132.00 | 33 471.00 | 545 660.00 | 579 132.00 |
BT Goods | 152 666.00 | | 152 666.00 | 152 666.00 |
BX Customers and related accounts | 19 720.00 | | 19 720.00 | 19 720.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 194 378.00 | | 194 378.00 | 194 378.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 382 058.00 | | 382 058.00 | 382 058.00 |
CO Grand total (0 to V) | 961 190.00 | 33 471.00 | 927 718.00 | 961 190.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 956.00 | 124 050.00 | | 151 956.00 |
DL TOTAL (I) | 162 956.00 | 135 050.00 | | 162 956.00 |
DU Loans and Debts from Credit Institutions (3) | 255 199.00 | 284 714.00 | | 255 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 144.00 | 371 090.00 | | 407 144.00 |
DX Trade payables and related accounts | 76 871.00 | 66 860.00 | | 76 871.00 |
DY Tax and social security liabilities | 25 547.00 | 15 722.00 | | 25 547.00 |
EC TOTAL (IV) | 764 762.00 | 738 387.00 | | 764 762.00 |
EE Grand total (I to V) | 927 718.00 | 873 437.00 | | 927 718.00 |
EG Accrued income and payables due within one year | 534 294.00 | 490 553.00 | | 534 294.00 |
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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 | 583 023.00 | | | 583 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 579 132.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 506 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 63 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 820.00 | | | 506 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 582.00 | | | 66 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | | 9 621.00 |
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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 | 27 831.00 | 8 881.00 | 3 891.00 | 27 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 81.00 | 650.00 | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 8 800.00 | 3 241.00 | 26 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525.00 | 126.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 126.00 | | 525.00 |
7C Grand total | 525.00 | 126.00 | | 525.00 |
UG - Financial | | 126.00 | | |
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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 | 76 871.00 | 76 871.00 | | 76 871.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 254 580.00 | 24 112.00 | 146 772.00 | 254 580.00 |
VI Group and Associates | 407 144.00 | 407 144.00 | | 407 144.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 001.00 | 35 013.00 | 3 988.00 | 39 001.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 762.00 | 534 294.00 | 146 772.00 | 764 762.00 |
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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 | 13 730.00 | 13 060.00 | | 13 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 10 146.00 | | 11 500.00 |
ST Other accounts | 21 546.00 | 24 834.00 | | 21 546.00 |
XQ Rental, rental and co-ownership charges | 15 105.00 | 14 464.00 | | 15 105.00 |
YT Subcontracting | 7 433.00 | 6 768.00 | | 7 433.00 |
YW Business tax | 2 152.00 | 2 123.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 882.00 | 15 183.00 | | 15 882.00 |
YY Amount of VAT collected | 58 050.00 | 54 115.00 | | 58 050.00 |
YZ Total deductible VAT on goods and services | 51 507.00 | 47 452.00 | | 51 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 584.00 | 56 212.00 | | 55 584.00 |
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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 | 2.00 | | | 2.00 |
