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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 604.00 | | 1 267 604.00 | 1 267 604.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 125 598.00 | 125 509.00 | 89.00 | 125 598.00 |
BH Other financial assets | 22 133.00 | 5 243.00 | 16 890.00 | 22 133.00 |
BJ TOTAL (I) | 1 417 609.00 | 133 023.00 | 1 284 585.00 | 1 417 609.00 |
BT Goods | 161 747.00 | | 161 747.00 | 161 747.00 |
BX Customers and related accounts | 17 309.00 | | 17 309.00 | 17 309.00 |
BZ Other receivables | 105 709.00 | | 105 709.00 | 105 709.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 287 296.00 | | 287 296.00 | 287 296.00 |
CO Grand total (0 to V) | 1 704 905.00 | 133 023.00 | 1 571 881.00 | 1 704 905.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 535 761.00 | 448 390.00 | | 535 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 943.00 | 87 371.00 | | 79 943.00 |
DL TOTAL (I) | 625 767.00 | 545 823.00 | | 625 767.00 |
DU Loans and Debts from Credit Institutions (3) | 610 450.00 | 662 808.00 | | 610 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 910.00 | 122 891.00 | | 122 910.00 |
DX Trade payables and related accounts | 169 771.00 | 192 814.00 | | 169 771.00 |
DY Tax and social security liabilities | 31 292.00 | 29 295.00 | | 31 292.00 |
EA Other liabilities | 11 692.00 | 8 495.00 | | 11 692.00 |
EC TOTAL (IV) | 946 115.00 | 1 016 302.00 | | 946 115.00 |
EE Grand total (I to V) | 1 571 881.00 | 1 562 125.00 | | 1 571 881.00 |
EG Accrued income and payables due within one year | 503 132.00 | 494 905.00 | | 503 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 052.00 | 64 149.00 | | 89 052.00 |
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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 | 1 417 607.00 | | 162.00 | 1 417 607.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 22 135.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 1 417 609.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 1 267 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 604.00 | | | 1 267 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 870.00 | | | 127 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 133.00 | | 162.00 | 22 133.00 |
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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 | 127 691.00 | 90.00 | | 127 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 691.00 | 90.00 | | 127 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 639.00 | 1 604.00 | | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | 1 604.00 | | 3 639.00 |
7C Grand total | 3 639.00 | 1 604.00 | | 3 639.00 |
UG - Financial | | 1 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 169 771.00 | 169 771.00 | | 169 771.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UT Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
UX Other trade receivables | 17 309.00 | 17 309.00 | | 17 309.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 89 052.00 | 89 052.00 | | 89 052.00 |
VH Loans with a maturity of more than one year at origin | 521 397.00 | 78 414.00 | 315 561.00 | 521 397.00 |
VI Group and Associates | 122 748.00 | 122 748.00 | | 122 748.00 |
VK Loans repaid during the year | 77 261.00 | | | 77 261.00 |
VM Income taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 660.00 | 97 660.00 | | 97 660.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 458.00 | 124 325.00 | 22 133.00 | 146 458.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 115.00 | 503 132.00 | 315 561.00 | 946 115.00 |
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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 | 6 790.00 | 5 642.00 | | 6 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 558.00 | 24 583.00 | | 23 558.00 |
ST Other accounts | 24 417.00 | 23 194.00 | | 24 417.00 |
XQ Rental, rental and co-ownership charges | 29 556.00 | 29 079.00 | | 29 556.00 |
YU External personnel | | 1 412.00 | | |
YW Business tax | 2 326.00 | 2 287.00 | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | 7 929.00 | | 9 116.00 |
YY Amount of VAT collected | 67 112.00 | 70 749.00 | | 67 112.00 |
YZ Total deductible VAT on goods and services | 35 829.00 | 61 824.00 | | 35 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 530.00 | 78 268.00 | | 77 530.00 |
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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 |
