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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 | 3 192.00 | 102.00 | 3 090.00 | 3 192.00 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 21 438.00 | 3 323.00 | 18 114.00 | 21 438.00 |
AT Other tangible assets | 162 181.00 | 150 734.00 | 11 447.00 | 162 181.00 |
BH Other financial assets | 16 885.00 | 1 615.00 | 15 270.00 | 16 885.00 |
BJ TOTAL (I) | 1 976 691.00 | 155 775.00 | 1 820 916.00 | 1 976 691.00 |
BT Goods | 159 909.00 | | 159 909.00 | 159 909.00 |
BX Customers and related accounts | 23 094.00 | | 23 094.00 | 23 094.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 241 026.00 | | 241 026.00 | 241 026.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 444 886.00 | | 444 886.00 | 444 886.00 |
CO Grand total (0 to V) | 2 421 576.00 | 155 775.00 | 2 265 802.00 | 2 421 576.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 1 040 067.00 | 1 040 917.00 | | 1 040 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 945.00 | 69 150.00 | | 207 945.00 |
DL TOTAL (I) | 1 382 872.00 | 1 244 927.00 | | 1 382 872.00 |
DU Loans and Debts from Credit Institutions (3) | 647 673.00 | 682 276.00 | | 647 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 790.00 | 43 484.00 | | 51 790.00 |
DX Trade payables and related accounts | 149 021.00 | 166 830.00 | | 149 021.00 |
DY Tax and social security liabilities | 34 398.00 | 46 179.00 | | 34 398.00 |
EA Other liabilities | 47.00 | 696.00 | | 47.00 |
EC TOTAL (IV) | 882 929.00 | 939 465.00 | | 882 929.00 |
EE Grand total (I to V) | 2 265 802.00 | 2 184 392.00 | | 2 265 802.00 |
EG Accrued income and payables due within one year | 275 521.00 | 329 390.00 | | 275 521.00 |
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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 | 1 932 120.00 | | 45 386.00 | 1 932 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 976 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 183 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 980.00 | | 3 192.00 | 1 772 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 760.00 | | 35 674.00 | 148 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 6 520.00 | 10 380.00 |
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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 | 148 546.00 | 6 428.00 | 815.00 | 148 546.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 546.00 | 6 326.00 | 815.00 | 148 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050.00 | 565.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 565.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 565.00 | | 1 050.00 |
UG - Financial | | 565.00 | | |
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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 | 149 021.00 | 149 021.00 | | 149 021.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
UX Other trade receivables | 23 094.00 | 23 094.00 | | 23 094.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 647 342.00 | 39 934.00 | 216 812.00 | 647 342.00 |
VI Group and Associates | 51 790.00 | 51 790.00 | | 51 790.00 |
VJ Loans taken out during the year | 13 039.00 | | | 13 039.00 |
VK Loans repaid during the year | 47 475.00 | | | 47 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | 14 373.00 | | 14 373.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 836.00 | 43 951.00 | 16 885.00 | 60 836.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 929.00 | 275 521.00 | 216 812.00 | 882 929.00 |
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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 | 1 507.00 | 1 745.00 | | 1 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 805.00 | 9 634.00 | | 26 805.00 |
ST Other accounts | 35 976.00 | 28 637.00 | | 35 976.00 |
XQ Rental, rental and co-ownership charges | 25 112.00 | 22 207.00 | | 25 112.00 |
YT Subcontracting | 16 296.00 | 23 771.00 | | 16 296.00 |
YW Business tax | 1 141.00 | 853.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | 2 598.00 | | 2 648.00 |
YY Amount of VAT collected | 88 272.00 | 56 805.00 | | 88 272.00 |
YZ Total deductible VAT on goods and services | 71 013.00 | 47 462.00 | | 71 013.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 188.00 | 84 249.00 | | 104 188.00 |
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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 | 3.00 | | | 3.00 |
