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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 525.00 | 313.00 | 4 837.00 |
AT Other tangible assets | 84 921.00 | 81 438.00 | 3 483.00 | 84 921.00 |
BH Other financial assets | 18 787.00 | 5 113.00 | 13 674.00 | 18 787.00 |
BJ TOTAL (I) | 912 421.00 | 91 076.00 | 821 345.00 | 912 421.00 |
BT Goods | 88 569.00 | 7 654.00 | 80 915.00 | 88 569.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 41 175.00 | | 41 175.00 | 41 175.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 165 643.00 | 7 654.00 | 157 989.00 | 165 643.00 |
CO Grand total (0 to V) | 1 078 065.00 | 98 730.00 | 979 335.00 | 1 078 065.00 |
CU Other investments | 3 876.00 | | 3 876.00 | 3 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 265 324.00 | 228 923.00 | | 265 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 593.00 | 36 400.00 | | 38 593.00 |
DL TOTAL (I) | 305 017.00 | 266 424.00 | | 305 017.00 |
DU Loans and Debts from Credit Institutions (3) | 306 954.00 | 333 935.00 | | 306 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 597.00 | 219 377.00 | | 221 597.00 |
DX Trade payables and related accounts | 113 608.00 | 106 102.00 | | 113 608.00 |
DY Tax and social security liabilities | 32 159.00 | 19 794.00 | | 32 159.00 |
EC TOTAL (IV) | 674 318.00 | 679 208.00 | | 674 318.00 |
EE Grand total (I to V) | 979 335.00 | 945 632.00 | | 979 335.00 |
EG Accrued income and payables due within one year | 422 472.00 | 399 616.00 | | 422 472.00 |
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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 | 913 365.00 | | 4 150.00 | 913 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 663.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 912 421.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 89 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 902.00 | | 3 950.00 | 90 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | 200.00 | 22 463.00 |
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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 | 90 328.00 | 728.00 | 5 093.00 | 90 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 328.00 | 728.00 | 5 093.00 | 90 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 579.00 | 534.00 | | 4 579.00 |
6N Inventories and work in progress | 1 631.00 | 6 023.00 | | 1 631.00 |
7B Total provisions for depreciation | 6 210.00 | 6 557.00 | | 6 210.00 |
7C Grand total | 6 210.00 | 6 557.00 | | 6 210.00 |
UE of which provisions and reversals: - Operating | | 6 023.00 | | |
UG - Financial | | 534.00 | | |
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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 | 113 608.00 | 113 608.00 | | 113 608.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
UX Other trade receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 306 954.00 | 55 108.00 | 251 846.00 | 306 954.00 |
VI Group and Associates | 221 597.00 | 221 597.00 | | 221 597.00 |
VK Loans repaid during the year | 26 981.00 | | | 26 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 687.00 | 35 900.00 | 18 787.00 | 54 687.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 318.00 | 422 472.00 | 251 846.00 | 674 318.00 |
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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 | 1 294.00 | 1 010.00 | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 046.00 | 14 400.00 | | 15 046.00 |
ST Other accounts | 31 490.00 | 28 636.00 | | 31 490.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 16 028.00 | | 16 039.00 |
YT Subcontracting | 10 568.00 | 8 369.00 | | 10 568.00 |
YW Business tax | 592.00 | 648.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | 1 658.00 | | 1 886.00 |
YY Amount of VAT collected | 41 061.00 | 38 953.00 | | 41 061.00 |
YZ Total deductible VAT on goods and services | 38 730.00 | 36 586.00 | | 38 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 143.00 | 67 433.00 | | 73 143.00 |
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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 |
