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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
AR Technical installations, industrial equipment and tools | 43 563.00 | 37 090.00 | 6 472.00 | 43 563.00 |
AT Other tangible assets | 289 418.00 | 246 489.00 | 42 929.00 | 289 418.00 |
BH Other financial assets | 4 588.00 | 472.00 | 4 116.00 | 4 588.00 |
BJ TOTAL (I) | 1 634 108.00 | 284 051.00 | 1 350 057.00 | 1 634 108.00 |
BT Goods | 122 315.00 | 5 543.00 | 116 772.00 | 122 315.00 |
BX Customers and related accounts | 24 034.00 | | 24 034.00 | 24 034.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 302 277.00 | | 302 277.00 | 302 277.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 471 514.00 | 5 543.00 | 465 971.00 | 471 514.00 |
CO Grand total (0 to V) | 2 105 622.00 | 289 595.00 | 1 816 028.00 | 2 105 622.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 010 742.00 | 1 025 407.00 | | 1 010 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 366.00 | 120 335.00 | | 181 366.00 |
DL TOTAL (I) | 1 302 108.00 | 1 255 742.00 | | 1 302 108.00 |
DU Loans and Debts from Credit Institutions (3) | 351 334.00 | 406 187.00 | | 351 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | 9 506.00 | | 12 729.00 |
DX Trade payables and related accounts | 98 450.00 | 90 948.00 | | 98 450.00 |
DY Tax and social security liabilities | 51 215.00 | 30 184.00 | | 51 215.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 513 919.00 | 537 016.00 | | 513 919.00 |
EE Grand total (I to V) | 1 816 028.00 | 1 792 758.00 | | 1 816 028.00 |
EG Accrued income and payables due within one year | 191 864.00 | 223 376.00 | | 191 864.00 |
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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 | 1 636 187.00 | | 7 671.00 | 1 636 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 1 634 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 332 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 600.00 | | | 1 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 490.00 | | 5 240.00 | 337 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 2 431.00 | 3 097.00 |
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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 | 261 485.00 | 31 845.00 | 9 750.00 | 261 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 485.00 | 31 845.00 | 9 750.00 | 261 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 463.00 | 9.00 | | 463.00 |
6N Inventories and work in progress | 6 013.00 | 5 543.00 | 6 013.00 | 6 013.00 |
7B Total provisions for depreciation | 6 477.00 | 5 552.00 | 6 013.00 | 6 477.00 |
7C Grand total | 6 477.00 | 5 552.00 | 6 013.00 | 6 477.00 |
UE of which provisions and reversals: - Operating | | 5 543.00 | 6 013.00 | |
UG - Financial | | 9.00 | | |
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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 | 98 450.00 | 98 450.00 | | 98 450.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
UX Other trade receivables | 24 034.00 | 24 034.00 | | 24 034.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 351 293.00 | 29 238.00 | 117 393.00 | 351 293.00 |
VI Group and Associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VJ Loans taken out during the year | 353 728.00 | | | 353 728.00 |
VK Loans repaid during the year | 408 311.00 | | | 408 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | 15 406.00 | | 15 406.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 510.00 | 46 922.00 | 4 588.00 | 51 510.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 919.00 | 191 864.00 | 117 393.00 | 513 919.00 |
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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 | 863.00 | 653.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 672.00 | 14 992.00 | | 25 672.00 |
ST Other accounts | 26 520.00 | 24 400.00 | | 26 520.00 |
XQ Rental, rental and co-ownership charges | 27 320.00 | 20 570.00 | | 27 320.00 |
YT Subcontracting | 7 269.00 | 4 504.00 | | 7 269.00 |
YW Business tax | 3 030.00 | 2 125.00 | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 2 778.00 | | 3 893.00 |
YY Amount of VAT collected | 101 544.00 | 65 726.00 | | 101 544.00 |
YZ Total deductible VAT on goods and services | 77 322.00 | 49 544.00 | | 77 322.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 780.00 | 64 466.00 | | 86 780.00 |
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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 |
