| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 23 051.00 | 8 053.00 | 14 998.00 | 23 051.00 |
AT Other tangible assets | 114 240.00 | 107 838.00 | 6 402.00 | 114 240.00 |
BB Receivables related to investments | 32 654.00 | | 32 654.00 | 32 654.00 |
BH Other financial assets | 6 328.00 | 2 975.00 | 3 353.00 | 6 328.00 |
BJ TOTAL (I) | 1 517 490.00 | 135 083.00 | 1 382 407.00 | 1 517 490.00 |
BT Goods | 121 104.00 | | 121 104.00 | 121 104.00 |
BX Customers and related accounts | 44 977.00 | | 44 977.00 | 44 977.00 |
BZ Other receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
CF Cash and cash equivalents | 169 873.00 | | 169 873.00 | 169 873.00 |
CJ TOTAL (II) | 382 244.00 | | 382 244.00 | 382 244.00 |
CO Grand total (0 to V) | 1 899 734.00 | 135 083.00 | 1 764 652.00 | 1 899 734.00 |
CP Shares due in less than one year | 36 007.00 | | | 36 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 893 728.00 | 913 096.00 | | 893 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 450.00 | 51 312.00 | | 78 450.00 |
DL TOTAL (I) | 1 016 178.00 | 1 008 408.00 | | 1 016 178.00 |
DU Loans and Debts from Credit Institutions (3) | 294 356.00 | 231 476.00 | | 294 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 418 077.00 | 399 736.00 | | 418 077.00 |
DY Tax and social security liabilities | 29 389.00 | 24 724.00 | | 29 389.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 748 474.00 | 656 567.00 | | 748 474.00 |
EE Grand total (I to V) | 1 764 652.00 | 1 664 975.00 | | 1 764 652.00 |
EG Accrued income and payables due within one year | 574 837.00 | 480 141.00 | | 574 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 615.00 | | |
| |
| 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 | 1 507 428.00 | | 10 062.00 | 1 507 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 982.00 | |
I4 DECREASES Grand Total | | | 1 517 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 229.00 | | 10 062.00 | 127 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 982.00 | | | 38 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 639.00 | 2 469.00 | | 129 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 422.00 | 2 469.00 | | 113 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
UJ - Exceptional | | 2 975.00 | 2 975.00 | |
| |
| 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 | 418 077.00 | 418 077.00 | | 418 077.00 |
8C Staff and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UL Receivables related to investments | 32 654.00 | 29 679.00 | 2 975.00 | 32 654.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 44 977.00 | 44 977.00 | | 44 977.00 |
VB VAT | 39 234.00 | 39 234.00 | | 39 234.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 194 356.00 | 20 720.00 | 128 598.00 | 194 356.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 111 615.00 | | | 111 615.00 |
VK Loans repaid during the year | 203 361.00 | | | 203 361.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 249.00 | 127 274.00 | 2 975.00 | 130 249.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 474.00 | 574 837.00 | 128 598.00 | 748 474.00 |
| |
| 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 | 12 011.00 | 14 338.00 | | 12 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 460.00 | 34 200.00 | | 37 460.00 |
ST Other accounts | 36 753.00 | 43 745.00 | | 36 753.00 |
XQ Rental, rental and co-ownership charges | 112 033.00 | 98 347.00 | | 112 033.00 |
YW Business tax | 1 929.00 | 1 767.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | 16 105.00 | | 13 940.00 |
YY Amount of VAT collected | 87 180.00 | 81 309.00 | | 87 180.00 |
YZ Total deductible VAT on goods and services | 68 999.00 | 67 099.00 | | 68 999.00 |
ZE Dividends | 70 680.00 | | | 70 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 246.00 | 176 293.00 | | 186 246.00 |
| |
| 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 |
