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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 305 088.00 | 188 321.00 | 116 767.00 | 305 088.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 34 068.00 | 6 703.00 | 27 365.00 | 34 068.00 |
BJ TOTAL (I) | 1 986 195.00 | 200 132.00 | 1 786 063.00 | 1 986 195.00 |
BT Goods | 256 026.00 | 2 282.00 | 253 745.00 | 256 026.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CD Marketable securities | 49 535.00 | | 49 535.00 | 49 535.00 |
CF Cash and cash equivalents | 547 083.00 | | 547 083.00 | 547 083.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 886 898.00 | 2 282.00 | 884 617.00 | 886 898.00 |
CO Grand total (0 to V) | 2 873 093.00 | 202 413.00 | 2 670 680.00 | 2 873 093.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 450 981.00 | 1 338 545.00 | | 1 450 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 831.00 | 112 436.00 | | 117 831.00 |
DL TOTAL (I) | 1 577 611.00 | 1 459 781.00 | | 1 577 611.00 |
DU Loans and Debts from Credit Institutions (3) | 755 933.00 | 658 979.00 | | 755 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | 3 888.00 | | 35 764.00 |
DX Trade payables and related accounts | 190 027.00 | 179 470.00 | | 190 027.00 |
DY Tax and social security liabilities | 46 210.00 | 58 316.00 | | 46 210.00 |
EA Other liabilities | 65 134.00 | 65 283.00 | | 65 134.00 |
EC TOTAL (IV) | 1 093 068.00 | 965 937.00 | | 1 093 068.00 |
EE Grand total (I to V) | 2 670 680.00 | 2 425 717.00 | | 2 670 680.00 |
EG Accrued income and payables due within one year | 580 853.00 | 380 004.00 | | 580 853.00 |
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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 | 1 897 537.00 | | 88 658.00 | 1 897 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 998.00 | |
I4 DECREASES Grand Total | | | 1 986 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 200.00 | | | 1 641 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 339.00 | | 88 658.00 | 220 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 998.00 | | | 35 998.00 |
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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 | 164 693.00 | 28 736.00 | | 164 693.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 1 080.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 573.00 | 27 656.00 | | 164 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 703.00 | | | 6 703.00 |
6N Inventories and work in progress | 1 625.00 | 2 282.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 8 327.00 | 2 282.00 | 1 625.00 | 8 327.00 |
7C Grand total | 8 327.00 | 2 282.00 | 1 625.00 | 8 327.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 1 625.00 | |
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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 | 190 027.00 | 190 027.00 | | 190 027.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 134.00 | 65 134.00 | | 65 134.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VH Loans with a maturity of more than one year at origin | 755 933.00 | 243 717.00 | 270 828.00 | 755 933.00 |
VI Group and Associates | 35 764.00 | 35 764.00 | | 35 764.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 73 046.00 | | | 73 046.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 34 254.00 | 34 068.00 | |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 068.00 | 580 853.00 | 270 828.00 | 1 093 068.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 4 044.00 | 6 688.00 | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 549.00 | 30 794.00 | | 23 549.00 |
ST Other accounts | 91 692.00 | 78 529.00 | | 91 692.00 |
XQ Rental, rental and co-ownership charges | 115 232.00 | 116 090.00 | | 115 232.00 |
YT Subcontracting | 288.00 | 300.00 | | 288.00 |
YU External personnel | 8 377.00 | 825.00 | | 8 377.00 |
YW Business tax | 3 984.00 | 3 890.00 | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 028.00 | 10 578.00 | | 8 028.00 |
YY Amount of VAT collected | 149 523.00 | 139 901.00 | | 149 523.00 |
YZ Total deductible VAT on goods and services | 131 868.00 | 128 389.00 | | 131 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 138.00 | 226 537.00 | | 239 138.00 |
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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 | 4.00 | | | 4.00 |
