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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 6 356.00 | 1 684.00 | 8 041.00 |
AT Other tangible assets | 140 907.00 | 104 327.00 | 36 580.00 | 140 907.00 |
BH Other financial assets | 20 371.00 | 992.00 | 19 379.00 | 20 371.00 |
BJ TOTAL (I) | 1 947 315.00 | 115 641.00 | 1 831 674.00 | 1 947 315.00 |
BT Goods | 147 391.00 | 7 970.00 | 139 421.00 | 147 391.00 |
BX Customers and related accounts | 73 381.00 | | 73 381.00 | 73 381.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 189 374.00 | | 189 374.00 | 189 374.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 427 191.00 | 7 970.00 | 419 221.00 | 427 191.00 |
CO Grand total (0 to V) | 2 374 506.00 | 123 611.00 | 2 250 896.00 | 2 374 506.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 736.00 | 23 615.00 | | 27 736.00 |
DG Other reserves | 422 984.00 | 396 693.00 | | 422 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 264.00 | 82 412.00 | | 128 264.00 |
DL TOTAL (I) | 878 984.00 | 802 720.00 | | 878 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 549.00 | 1 121 799.00 | | 1 079 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 9 290.00 | | 14 172.00 |
DX Trade payables and related accounts | 196 088.00 | 180 981.00 | | 196 088.00 |
DY Tax and social security liabilities | 81 910.00 | 42 250.00 | | 81 910.00 |
EA Other liabilities | 191.00 | 483.00 | | 191.00 |
EC TOTAL (IV) | 1 371 911.00 | 1 354 803.00 | | 1 371 911.00 |
EE Grand total (I to V) | 2 250 896.00 | 2 157 523.00 | | 2 250 896.00 |
EG Accrued income and payables due within one year | 388 282.00 | 328 019.00 | | 388 282.00 |
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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 | 1 945 661.00 | | 1 654.00 | 1 945 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 402.00 | |
I4 DECREASES Grand Total | | | 1 947 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 294.00 | | 654.00 | 148 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 402.00 | | 1 000.00 | 23 402.00 |
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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 | 103 095.00 | 11 553.00 | | 103 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 130.00 | 11 553.00 | | 99 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 992.00 | | |
6N Inventories and work in progress | 10 088.00 | 7 970.00 | 10 088.00 | 10 088.00 |
7B Total provisions for depreciation | 10 088.00 | 8 962.00 | 10 088.00 | 10 088.00 |
7C Grand total | 10 088.00 | 8 962.00 | 10 088.00 | 10 088.00 |
UE of which provisions and reversals: - Operating | | 7 970.00 | 10 088.00 | |
UG - Financial | | 992.00 | | |
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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 | 196 088.00 | 196 088.00 | | 196 088.00 |
8C Staff and Related Accounts | 32 257.00 | 32 257.00 | | 32 257.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
UX Other trade receivables | 73 381.00 | 73 381.00 | | 73 381.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 1 074 361.00 | 90 732.00 | 392 555.00 | 1 074 361.00 |
VI Group and Associates | 34 379.00 | 34 379.00 | | 34 379.00 |
VK Loans repaid during the year | 47 351.00 | | | 47 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 797.00 | 90 426.00 | 20 371.00 | 110 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 911.00 | 388 282.00 | 392 555.00 | 1 371 911.00 |
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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 | 1 490.00 | 1 089.00 | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 354.00 | 16 330.00 | | 15 354.00 |
ST Other accounts | 35 817.00 | 32 585.00 | | 35 817.00 |
XQ Rental, rental and co-ownership charges | 38 909.00 | 38 962.00 | | 38 909.00 |
YT Subcontracting | 5 029.00 | 5 515.00 | | 5 029.00 |
YW Business tax | 5 631.00 | 5 402.00 | | 5 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | 6 491.00 | | 7 121.00 |
YY Amount of VAT collected | 97 773.00 | 92 256.00 | | 97 773.00 |
YZ Total deductible VAT on goods and services | 82 953.00 | 78 339.00 | | 82 953.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 109.00 | 93 392.00 | | 95 109.00 |
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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 |
