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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 54 900.00 | 41 280.00 | 13 620.00 | 54 900.00 |
AT Other tangible assets | 123 658.00 | 68 611.00 | 55 047.00 | 123 658.00 |
BH Other financial assets | 71 393.00 | 14 231.00 | 57 162.00 | 71 393.00 |
BJ TOTAL (I) | 4 535 226.00 | 126 523.00 | 4 408 703.00 | 4 535 226.00 |
BT Goods | 288 835.00 | 9 345.00 | 279 489.00 | 288 835.00 |
BX Customers and related accounts | 49 604.00 | | 49 604.00 | 49 604.00 |
BZ Other receivables | 34 594.00 | | 34 594.00 | 34 594.00 |
CF Cash and cash equivalents | 825 122.00 | | 825 122.00 | 825 122.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 1 204 744.00 | 9 345.00 | 1 195 399.00 | 1 204 744.00 |
CO Grand total (0 to V) | 5 739 970.00 | 135 868.00 | 5 604 102.00 | 5 739 970.00 |
CU Other investments | 7 875.00 | | 7 875.00 | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 762 085.00 | 2 366 483.00 | | 2 762 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 779.00 | 395 603.00 | | 420 779.00 |
DL TOTAL (I) | 3 622 864.00 | 3 202 085.00 | | 3 622 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 684.00 | 1 855 634.00 | | 1 682 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 263.00 | 67 218.00 | | 64 263.00 |
DX Trade payables and related accounts | 152 260.00 | 144 241.00 | | 152 260.00 |
DY Tax and social security liabilities | 82 031.00 | 63 411.00 | | 82 031.00 |
EC TOTAL (IV) | 1 981 237.00 | 2 130 504.00 | | 1 981 237.00 |
EE Grand total (I to V) | 5 604 102.00 | 5 332 589.00 | | 5 604 102.00 |
EG Accrued income and payables due within one year | 472 959.00 | 447 895.00 | | 472 959.00 |
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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 | 4 517 382.00 | | 21 014.00 | 4 517 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 268.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 4 535 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | 178 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 400.00 | | | 4 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 789.00 | | 20 939.00 | 160 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 193.00 | | 75.00 | 79 193.00 |
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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 | 88 307.00 | 26 480.00 | 2 494.00 | 88 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 629.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 535.00 | 25 851.00 | 2 494.00 | 86 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 104.00 | 127.00 | | 14 104.00 |
6N Inventories and work in progress | 11 519.00 | 9 345.00 | 11 519.00 | 11 519.00 |
7B Total provisions for depreciation | 25 623.00 | 9 472.00 | 11 519.00 | 25 623.00 |
7C Grand total | 25 623.00 | 9 472.00 | 11 519.00 | 25 623.00 |
UE of which provisions and reversals: - Operating | | 9 345.00 | 11 519.00 | |
UG - Financial | | 127.00 | | |
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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 | 152 260.00 | 152 260.00 | | 152 260.00 |
8C Staff and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 21 047.00 | 21 047.00 | | 21 047.00 |
8E Income Taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 71 393.00 | | 71 393.00 | 71 393.00 |
UX Other trade receivables | 49 604.00 | 49 604.00 | | 49 604.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 682 609.00 | 174 331.00 | 711 436.00 | 1 682 609.00 |
VI Group and Associates | 64 263.00 | 64 263.00 | | 64 263.00 |
VK Loans repaid during the year | 172 943.00 | | | 172 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 108.00 | 24 108.00 | | 24 108.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 180.00 | 90 787.00 | 71 393.00 | 162 180.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 237.00 | 472 959.00 | 711 436.00 | 1 981 237.00 |
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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 | 4 910.00 | 2 653.00 | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 090.00 | 31 551.00 | | 28 090.00 |
ST Other accounts | 76 605.00 | 72 113.00 | | 76 605.00 |
XQ Rental, rental and co-ownership charges | 43 698.00 | 43 573.00 | | 43 698.00 |
YT Subcontracting | 16 777.00 | 16 656.00 | | 16 777.00 |
YW Business tax | 13 385.00 | 12 810.00 | | 13 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 295.00 | 15 463.00 | | 18 295.00 |
YY Amount of VAT collected | 240 558.00 | 240 002.00 | | 240 558.00 |
YZ Total deductible VAT on goods and services | 165 189.00 | 168 386.00 | | 165 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 171.00 | 163 892.00 | | 165 171.00 |
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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 | 11.00 | | | 11.00 |
