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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 | 1 210.00 | 530.00 | 680.00 | 1 210.00 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 142 261.00 | 57 107.00 | 85 153.00 | 142 261.00 |
AT Other tangible assets | 322 330.00 | 138 340.00 | 183 990.00 | 322 330.00 |
BH Other financial assets | 19 727.00 | 5 213.00 | 14 514.00 | 19 727.00 |
BJ TOTAL (I) | 1 594 594.00 | 201 189.00 | 1 393 404.00 | 1 594 594.00 |
BT Goods | 155 614.00 | | 155 614.00 | 155 614.00 |
BX Customers and related accounts | 39 297.00 | | 39 297.00 | 39 297.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CD Marketable securities | 35 014.00 | | 35 014.00 | 35 014.00 |
CF Cash and cash equivalents | 320 963.00 | | 320 963.00 | 320 963.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 579 262.00 | | 579 262.00 | 579 262.00 |
CO Grand total (0 to V) | 2 173 856.00 | 201 189.00 | 1 972 666.00 | 2 173 856.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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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 |
DG Other reserves | 590 899.00 | 533 104.00 | | 590 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 596.00 | 87 795.00 | | 129 596.00 |
DL TOTAL (I) | 731 495.00 | 631 899.00 | | 731 495.00 |
DU Loans and Debts from Credit Institutions (3) | 789 821.00 | 863 290.00 | | 789 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 416.00 | 212 751.00 | | 239 416.00 |
DX Trade payables and related accounts | 156 868.00 | 167 639.00 | | 156 868.00 |
DY Tax and social security liabilities | 55 066.00 | 20 905.00 | | 55 066.00 |
EC TOTAL (IV) | 1 241 171.00 | 1 264 585.00 | | 1 241 171.00 |
EE Grand total (I to V) | 1 972 666.00 | 1 896 484.00 | | 1 972 666.00 |
EG Accrued income and payables due within one year | 546 260.00 | 515 110.00 | | 546 260.00 |
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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 | 1 593 233.00 | | 1 361.00 | 1 593 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 293.00 | |
I4 DECREASES Grand Total | | | 1 594 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 710.00 | | | 1 102 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 740.00 | | 851.00 | 463 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 783.00 | | 510.00 | 26 783.00 |
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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 | 123 866.00 | 72 110.00 | | 123 866.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 403.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 740.00 | 71 707.00 | | 123 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 642.00 | 571.00 | | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 571.00 | | 4 642.00 |
7C Grand total | 4 642.00 | 571.00 | | 4 642.00 |
UG - Financial | | 571.00 | | |
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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 | 156 868.00 | 156 868.00 | | 156 868.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8E Income Taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 39 297.00 | 39 297.00 | | 39 297.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 786 725.00 | 91 814.00 | 477 323.00 | 786 725.00 |
VI Group and Associates | 239 416.00 | 239 416.00 | | 239 416.00 |
VK Loans repaid during the year | 76 063.00 | | | 76 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 398.00 | 67 671.00 | 19 727.00 | 87 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 171.00 | 546 260.00 | 477 323.00 | 1 241 171.00 |
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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 | 2 284.00 | 1 712.00 | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 165.00 | 17 872.00 | | 19 165.00 |
ST Other accounts | 38 702.00 | 32 312.00 | | 38 702.00 |
XQ Rental, rental and co-ownership charges | 29 531.00 | 29 473.00 | | 29 531.00 |
YT Subcontracting | 14 316.00 | 12 526.00 | | 14 316.00 |
YW Business tax | 2 232.00 | 1 382.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | 3 094.00 | | 4 516.00 |
YY Amount of VAT collected | 89 700.00 | 78 306.00 | | 89 700.00 |
YZ Total deductible VAT on goods and services | 78 278.00 | 67 010.00 | | 78 278.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 713.00 | 92 182.00 | | 101 713.00 |
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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 | 5.00 | | | 5.00 |
