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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 32 503.00 | 22 367.00 | 10 135.00 | 32 503.00 |
AR Technical installations, industrial equipment and tools | 62 602.00 | 49 761.00 | 12 840.00 | 62 602.00 |
AT Other tangible assets | 61 835.00 | 53 649.00 | 8 186.00 | 61 835.00 |
BD Other fixed assets | 9 335.00 | 8 605.00 | 730.00 | 9 335.00 |
BJ TOTAL (I) | 252 884.00 | 134 991.00 | 117 893.00 | 252 884.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 127 918.00 | 11 355.00 | 116 562.00 | 127 918.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CD Marketable securities | 240 424.00 | | 240 424.00 | 240 424.00 |
CF Cash and cash equivalents | 312 369.00 | | 312 369.00 | 312 369.00 |
CH Prepaid expenses | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 743 546.00 | 11 355.00 | 732 190.00 | 743 546.00 |
CO Grand total (0 to V) | 996 430.00 | 146 346.00 | 850 083.00 | 996 430.00 |
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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 | 508 971.00 | 393 343.00 | | 508 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 196.00 | 115 627.00 | | 125 196.00 |
DL TOTAL (I) | 744 167.00 | 618 971.00 | | 744 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 4 962.00 | | 5 439.00 |
DX Trade payables and related accounts | 21 078.00 | 14 058.00 | | 21 078.00 |
DY Tax and social security liabilities | 75 842.00 | 49 973.00 | | 75 842.00 |
EA Other liabilities | 3 555.00 | 1 650.00 | | 3 555.00 |
EC TOTAL (IV) | 105 916.00 | 70 645.00 | | 105 916.00 |
EE Grand total (I to V) | 850 083.00 | 689 616.00 | | 850 083.00 |
EG Accrued income and payables due within one year | 105 916.00 | 70 645.00 | | 105 916.00 |
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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 | 250 713.00 | | 2 171.00 | 250 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | | 252 884.00 | |
IO DECREASES Total including other intangible assets | | | 86 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 607.00 | | | 86 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 770.00 | | 2 171.00 | 154 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 110 603.00 | 15 782.00 | | 110 603.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 274.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 270.00 | 15 508.00 | | 110 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 155.00 | 449.00 | | 8 155.00 |
6T Receivables | 15 141.00 | | 3 785.00 | 15 141.00 |
7B Total provisions for depreciation | 23 296.00 | 449.00 | 3 785.00 | 23 296.00 |
7C Grand total | 23 296.00 | 449.00 | 3 785.00 | 23 296.00 |
UE of which provisions and reversals: - Operating | | | 3 785.00 | |
UG - Financial | | 449.00 | | |
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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 | 21 078.00 | 21 078.00 | | 21 078.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 43 731.00 | 43 731.00 | | 43 731.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 115 979.00 | 115 979.00 | | 115 979.00 |
VA Doubtful or disputed receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
VB VAT | 24 389.00 | 24 389.00 | | 24 389.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 24 444.00 | 24 444.00 | | 24 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 926.00 | 177 926.00 | | 177 926.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 916.00 | 105 916.00 | | 105 916.00 |
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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 | 14 297.00 | | | 14 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | | | 9 903.00 |
ST Other accounts | 92 128.00 | | | 92 128.00 |
XQ Rental, rental and co-ownership charges | 16 786.00 | | | 16 786.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 998.00 | | | 14 998.00 |
YY Amount of VAT collected | 13 462.00 | | | 13 462.00 |
YZ Total deductible VAT on goods and services | 66 963.00 | | | 66 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 818.00 | | | 118 818.00 |
