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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 4 092.00 | 1 122.00 | 5 214.00 |
AT Other tangible assets | 122 305.00 | 73 548.00 | 48 756.00 | 122 305.00 |
BH Other financial assets | 22 091.00 | 3 201.00 | 18 891.00 | 22 091.00 |
BJ TOTAL (I) | 1 739 993.00 | 81 561.00 | 1 658 432.00 | 1 739 993.00 |
BT Goods | 196 073.00 | | 196 073.00 | 196 073.00 |
BX Customers and related accounts | 41 131.00 | | 41 131.00 | 41 131.00 |
BZ Other receivables | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 208 569.00 | | 208 569.00 | 208 569.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 466 361.00 | | 466 361.00 | 466 361.00 |
CO Grand total (0 to V) | 2 206 354.00 | 81 561.00 | 2 124 793.00 | 2 206 354.00 |
CU Other investments | 9 663.00 | | 9 663.00 | 9 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 017.00 | 428 447.00 | | 562 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 372.00 | 133 570.00 | | 118 372.00 |
DL TOTAL (I) | 790 388.00 | 672 017.00 | | 790 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 330.00 | 1 124 635.00 | | 1 079 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 71 216.00 | | 5 652.00 |
DX Trade payables and related accounts | 183 858.00 | 187 835.00 | | 183 858.00 |
DY Tax and social security liabilities | 62 505.00 | 46 782.00 | | 62 505.00 |
EA Other liabilities | 3 061.00 | 975.00 | | 3 061.00 |
EC TOTAL (IV) | 1 334 405.00 | 1 431 443.00 | | 1 334 405.00 |
EE Grand total (I to V) | 2 124 793.00 | 2 103 460.00 | | 2 124 793.00 |
EG Accrued income and payables due within one year | 348 580.00 | 441 674.00 | | 348 580.00 |
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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 | 1 739 060.00 | | 7 452.00 | 1 739 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 754.00 | |
I4 DECREASES Grand Total | | 6 519.00 | 1 739 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 519.00 | 127 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 720.00 | | | 1 580 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 538.00 | | 4 500.00 | 129 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 802.00 | | 2 952.00 | 28 802.00 |
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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 | 66 905.00 | 17 974.00 | 6 519.00 | 66 905.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 185.00 | 17 974.00 | 6 519.00 | 66 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 577.00 | 623.00 | | 2 577.00 |
7B Total provisions for depreciation | 2 577.00 | 623.00 | | 2 577.00 |
7C Grand total | 2 577.00 | 623.00 | | 2 577.00 |
UG - Financial | | 623.00 | | |
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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 | 183 858.00 | 183 858.00 | | 183 858.00 |
8C Staff and Related Accounts | 38 618.00 | 38 618.00 | | 38 618.00 |
8D Social Security and Other Social Organizations | 10 647.00 | 10 647.00 | | 10 647.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 22 091.00 | | 22 091.00 | 22 091.00 |
UX Other trade receivables | 41 131.00 | 41 131.00 | | 41 131.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 1 078 899.00 | 93 074.00 | 387 972.00 | 1 078 899.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VJ Loans taken out during the year | 70 910.00 | | | 70 910.00 |
VK Loans repaid during the year | 115 873.00 | | | 115 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 810.00 | 61 719.00 | 22 091.00 | 83 810.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 405.00 | 348 580.00 | 387 972.00 | 1 334 405.00 |
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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 | 2 083.00 | 2 044.00 | | 2 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | 14 033.00 | | 11 779.00 |
ST Other accounts | 36 683.00 | 30 849.00 | | 36 683.00 |
XQ Rental, rental and co-ownership charges | 29 493.00 | 28 697.00 | | 29 493.00 |
YT Subcontracting | 18 023.00 | 21 444.00 | | 18 023.00 |
YW Business tax | 3 510.00 | 3 741.00 | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 593.00 | 5 785.00 | | 5 593.00 |
YY Amount of VAT collected | 101 402.00 | 97 054.00 | | 101 402.00 |
YZ Total deductible VAT on goods and services | 84 764.00 | 76 643.00 | | 84 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 978.00 | 95 023.00 | | 95 978.00 |
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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 | 6.00 | | | 6.00 |
