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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 519.00 | | 1 587 519.00 | 1 587 519.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 14 192.00 | 3 092.00 | 17 283.00 |
AT Other tangible assets | 232 921.00 | 81 991.00 | 150 930.00 | 232 921.00 |
BH Other financial assets | 26 752.00 | 6 897.00 | 19 855.00 | 26 752.00 |
BJ TOTAL (I) | 1 877 781.00 | 103 080.00 | 1 774 701.00 | 1 877 781.00 |
BT Goods | 178 736.00 | | 178 736.00 | 178 736.00 |
BX Customers and related accounts | 41 161.00 | | 41 161.00 | 41 161.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CF Cash and cash equivalents | 457 506.00 | | 457 506.00 | 457 506.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 742 302.00 | | 742 302.00 | 742 302.00 |
CO Grand total (0 to V) | 2 620 083.00 | 103 080.00 | 2 517 003.00 | 2 620 083.00 |
CU Other investments | 13 305.00 | | 13 305.00 | 13 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 875 258.00 | 867 847.00 | | 875 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 696.00 | 107 412.00 | | 89 696.00 |
DL TOTAL (I) | 1 239 955.00 | 1 250 258.00 | | 1 239 955.00 |
DU Loans and Debts from Credit Institutions (3) | 932 234.00 | 594 833.00 | | 932 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 460.00 | 145 835.00 | | 214 460.00 |
DX Trade payables and related accounts | 94 828.00 | 91 717.00 | | 94 828.00 |
DY Tax and social security liabilities | 33 637.00 | 35 129.00 | | 33 637.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 1 277 048.00 | 867 514.00 | | 1 277 048.00 |
EE Grand total (I to V) | 2 517 003.00 | 2 117 773.00 | | 2 517 003.00 |
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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 | 1 850 797.00 | | 27 144.00 | 1 850 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 40 057.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 877 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 519.00 | | | 1 587 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 261.00 | | 26 944.00 | 223 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 017.00 | | 200.00 | 40 017.00 |
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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 | 69 581.00 | 26 602.00 | | 69 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 581.00 | 26 602.00 | | 69 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 113.00 | 784.00 | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | 784.00 | | 6 113.00 |
7C Grand total | 6 113.00 | 784.00 | | 6 113.00 |
UG - Financial | | 784.00 | | |
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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 | 94 828.00 | 94 828.00 | | 94 828.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
UX Other trade receivables | 41 161.00 | 41 161.00 | | 41 161.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 932 234.00 | 435 354.00 | 263 518.00 | 932 234.00 |
VI Group and Associates | 214 460.00 | 214 460.00 | | 214 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 957.00 | 49 957.00 | | 49 957.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 812.00 | 106 060.00 | 26 752.00 | 132 812.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 048.00 | 780 168.00 | 263 518.00 | 1 277 048.00 |
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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 | 4 253.00 | 8 042.00 | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 418.00 | 12 469.00 | | 11 418.00 |
ST Other accounts | 62 540.00 | 47 946.00 | | 62 540.00 |
XQ Rental, rental and co-ownership charges | 66 803.00 | 32 392.00 | | 66 803.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 387.00 | 1 276.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 640.00 | 9 318.00 | | 5 640.00 |
YY Amount of VAT collected | 87 322.00 | 87 436.00 | | 87 322.00 |
YZ Total deductible VAT on goods and services | 85 257.00 | 75 521.00 | | 85 257.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 060.00 | 92 806.00 | | 141 060.00 |
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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 | 6.00 | | | 6.00 |
