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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 925 400.00 | | 925 400.00 | 925 400.00 |
AR Technical installations, industrial equipment and tools | 15 908.00 | 14 252.00 | 1 657.00 | 15 908.00 |
AT Other tangible assets | 230 373.00 | 216 289.00 | 14 084.00 | 230 373.00 |
BH Other financial assets | 12 433.00 | 2 161.00 | 10 272.00 | 12 433.00 |
BJ TOTAL (I) | 1 194 174.00 | 234 841.00 | 959 333.00 | 1 194 174.00 |
BT Goods | 109 687.00 | | 109 687.00 | 109 687.00 |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 182 280.00 | | 182 280.00 | 182 280.00 |
CO Grand total (0 to V) | 1 376 454.00 | 234 841.00 | 1 141 613.00 | 1 376 454.00 |
CP Shares due in less than one year | 12 433.00 | | | 12 433.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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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 | 445 472.00 | 406 285.00 | | 445 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 755.00 | 39 186.00 | | 36 755.00 |
DL TOTAL (I) | 483 327.00 | 446 572.00 | | 483 327.00 |
DU Loans and Debts from Credit Institutions (3) | 363 604.00 | 390 601.00 | | 363 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 599.00 | 117 437.00 | | 100 599.00 |
DX Trade payables and related accounts | 158 941.00 | 156 282.00 | | 158 941.00 |
DY Tax and social security liabilities | 26 933.00 | 11 381.00 | | 26 933.00 |
EA Other liabilities | 8 209.00 | 9 762.00 | | 8 209.00 |
EC TOTAL (IV) | 658 286.00 | 685 463.00 | | 658 286.00 |
EE Grand total (I to V) | 1 141 613.00 | 1 132 034.00 | | 1 141 613.00 |
EG Accrued income and payables due within one year | 332 333.00 | 336 162.00 | | 332 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 4 041.00 | | 9.00 |
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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 | 1 203 499.00 | | 4 573.00 | 1 203 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 898.00 | 20 353.00 | |
I4 DECREASES Grand Total | | 13 898.00 | 1 194 174.00 | |
IO DECREASES Total including other intangible assets | | | 927 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 539.00 | | | 927 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 208.00 | | 4 073.00 | 242 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 751.00 | | 500.00 | 33 751.00 |
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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 | 226 423.00 | 6 256.00 | | 226 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 284.00 | 6 256.00 | | 224 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 704.00 | | 1 543.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | | 1 543.00 | 3 704.00 |
7C Grand total | 3 704.00 | | 1 543.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | | 1 543.00 | |
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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 | 158 941.00 | 158 941.00 | | 158 941.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 21 056.00 | 21 056.00 | | 21 056.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 363 446.00 | 37 493.00 | 125 371.00 | 363 446.00 |
VI Group and Associates | 100 599.00 | 100 599.00 | | 100 599.00 |
VK Loans repaid during the year | 22 942.00 | | | 22 942.00 |
VM Income taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 195.00 | 53 195.00 | | 53 195.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 286.00 | 332 333.00 | 125 371.00 | 658 286.00 |
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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 | 1 556.00 | 1 936.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 948.00 | 11 663.00 | | 11 948.00 |
ST Other accounts | 36 780.00 | 36 616.00 | | 36 780.00 |
XQ Rental, rental and co-ownership charges | 32 631.00 | 29 101.00 | | 32 631.00 |
YT Subcontracting | 7 139.00 | 6 930.00 | | 7 139.00 |
YW Business tax | 2 160.00 | 2 134.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 4 070.00 | | 3 716.00 |
YY Amount of VAT collected | 62 854.00 | 62 001.00 | | 62 854.00 |
YZ Total deductible VAT on goods and services | 54 122.00 | 53 461.00 | | 54 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 498.00 | 84 309.00 | | 88 498.00 |
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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 |
