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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 6 398.00 | 3 876.00 | 10 273.00 |
AT Other tangible assets | 117 774.00 | 42 412.00 | 75 363.00 | 117 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 768.00 | 11 737.00 | 36 031.00 | 47 768.00 |
BJ TOTAL (I) | 1 634 961.00 | 64 691.00 | 1 570 269.00 | 1 634 961.00 |
BT Goods | 140 130.00 | 10 224.00 | 129 907.00 | 140 130.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 334 957.00 | | 334 957.00 | 334 957.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 494 476.00 | 10 224.00 | 484 253.00 | 494 476.00 |
CO Grand total (0 to V) | 2 129 437.00 | 74 915.00 | 2 054 522.00 | 2 129 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 728 470.00 | 652 816.00 | | 728 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 981.00 | 95 654.00 | | 140 981.00 |
DL TOTAL (I) | 935 452.00 | 814 470.00 | | 935 452.00 |
DU Loans and Debts from Credit Institutions (3) | 788 975.00 | 772 509.00 | | 788 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 683.00 | 119 594.00 | | 127 683.00 |
DX Trade payables and related accounts | 142 146.00 | 152 071.00 | | 142 146.00 |
DY Tax and social security liabilities | 58 435.00 | 45 207.00 | | 58 435.00 |
EA Other liabilities | 1 831.00 | 2 834.00 | | 1 831.00 |
EC TOTAL (IV) | 1 119 070.00 | 1 092 215.00 | | 1 119 070.00 |
EE Grand total (I to V) | 2 054 522.00 | 1 906 685.00 | | 2 054 522.00 |
EG Accrued income and payables due within one year | 427 759.00 | 410 667.00 | | 427 759.00 |
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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 | 1 596 236.00 | | 62 893.00 | 1 596 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 768.00 | |
I4 DECREASES Grand Total | | 24 168.00 | 1 634 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 168.00 | 128 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 145.00 | | | 1 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 323.00 | | 62 893.00 | 89 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | | 47 768.00 |
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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 | 40 282.00 | 13 345.00 | 673.00 | 40 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 13 345.00 | 673.00 | 36 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 865.00 | | 128.00 | 11 865.00 |
6N Inventories and work in progress | 7 598.00 | 2 626.00 | | 7 598.00 |
7B Total provisions for depreciation | 19 462.00 | 2 626.00 | 128.00 | 19 462.00 |
7C Grand total | 19 462.00 | 2 626.00 | 128.00 | 19 462.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | | |
UG - Financial | | | 128.00 | |
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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 | 142 146.00 | 142 146.00 | | 142 146.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
8E Income Taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
UX Other trade receivables | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 788 603.00 | 97 292.00 | 392 302.00 | 788 603.00 |
VI Group and Associates | 127 683.00 | 127 683.00 | | 127 683.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 157.00 | 19 389.00 | 47 768.00 | 67 157.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 070.00 | 427 759.00 | 392 302.00 | 1 119 070.00 |
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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 | 3 471.00 | 2 706.00 | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 155.00 | 17 635.00 | | 18 155.00 |
ST Other accounts | 35 786.00 | 33 581.00 | | 35 786.00 |
XQ Rental, rental and co-ownership charges | 33 883.00 | 33 048.00 | | 33 883.00 |
YT Subcontracting | 3 544.00 | 4 637.00 | | 3 544.00 |
YW Business tax | 1 773.00 | 1 864.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 244.00 | 4 570.00 | | 5 244.00 |
YY Amount of VAT collected | 87 040.00 | 82 983.00 | | 87 040.00 |
YZ Total deductible VAT on goods and services | 67 507.00 | 61 244.00 | | 67 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 368.00 | 88 901.00 | | 91 368.00 |
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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 |
