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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AT Other tangible assets | 55 838.00 | 11 478.00 | 44 360.00 | 55 838.00 |
BH Other financial assets | 6 546.00 | 256.00 | 6 289.00 | 6 546.00 |
BJ TOTAL (I) | 951 130.00 | 12 384.00 | 938 745.00 | 951 130.00 |
BT Goods | 80 183.00 | | 80 183.00 | 80 183.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 216.00 | | 18 216.00 | 18 216.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CF Cash and cash equivalents | 129 935.00 | | 129 935.00 | 129 935.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 267 801.00 | | 267 801.00 | 267 801.00 |
CO Grand total (0 to V) | 1 218 932.00 | 12 384.00 | 1 206 547.00 | 1 218 932.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -18 251.00 | | | -18 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 382.00 | | | 107 382.00 |
DL TOTAL (I) | 126 630.00 | | | 126 630.00 |
DU Loans and Debts from Credit Institutions (3) | 808 027.00 | | | 808 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 815.00 | | | 111 815.00 |
DX Trade payables and related accounts | 107 367.00 | | | 107 367.00 |
DY Tax and social security liabilities | 52 705.00 | | | 52 705.00 |
EC TOTAL (IV) | 1 079 916.00 | | | 1 079 916.00 |
EE Grand total (I to V) | 1 206 547.00 | | | 1 206 547.00 |
EG Accrued income and payables due within one year | 349 858.00 | | | 349 858.00 |
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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 | 950 471.00 | | 659.00 | 950 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | | 951 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 888 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 650.00 | | | 888 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 179.00 | | 659.00 | 55 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 5 016.00 | 7 111.00 | | 5 016.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 30.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 7 081.00 | | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242.00 | 13.00 | | 242.00 |
7B Total provisions for depreciation | 242.00 | 13.00 | | 242.00 |
7C Grand total | 242.00 | 13.00 | | 242.00 |
UG - Financial | | 13.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 107 367.00 | 107 367.00 | | 107 367.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
8E Income Taxes | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
UX Other trade receivables | 18 216.00 | 18 216.00 | | 18 216.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 808 027.00 | 77 969.00 | 316 597.00 | 808 027.00 |
VI Group and Associates | 111 502.00 | 111 502.00 | | 111 502.00 |
VK Loans repaid during the year | 77 503.00 | | | 77 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 378.00 | 37 378.00 | | 37 378.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 928.00 | 57 382.00 | 6 546.00 | 63 928.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 916.00 | 349 858.00 | 316 597.00 | 1 079 916.00 |
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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 | 6 815.00 | | | 6 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | | | 8 503.00 |
ST Other accounts | 21 204.00 | | | 21 204.00 |
XQ Rental, rental and co-ownership charges | 38 527.00 | | | 38 527.00 |
YT Subcontracting | 1 576.00 | | | 1 576.00 |
YV Retrocessions of fees, commissions and brokerage | 649.00 | | | 649.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 104.00 | | | 9 104.00 |
YY Amount of VAT collected | 63 044.00 | | | 63 044.00 |
YZ Total deductible VAT on goods and services | 50 137.00 | | | 50 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 460.00 | | | 70 460.00 |
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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 |
