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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 26 523.00 | 12 800.00 | 13 723.00 | 26 523.00 |
BH Other financial assets | 32 772.00 | 14 410.00 | 18 362.00 | 32 772.00 |
BJ TOTAL (I) | 81 491.00 | 37 210.00 | 44 281.00 | 81 491.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BN Goods in progress | 105 610.00 | | 105 610.00 | 105 610.00 |
BX Customers and related accounts | 107 740.00 | | 107 740.00 | 107 740.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 484 721.00 | | 484 721.00 | 484 721.00 |
CJ TOTAL (II) | 725 729.00 | | 725 729.00 | 725 729.00 |
CO Grand total (0 to V) | 807 220.00 | 37 210.00 | 770 010.00 | 807 220.00 |
CP Shares due in less than one year | 18 362.00 | | | 18 362.00 |
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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 |
DH Retained earnings | 187 955.00 | 177 603.00 | | 187 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 10 353.00 | | 13 560.00 |
DL TOTAL (I) | 311 516.00 | 297 955.00 | | 311 516.00 |
DP Provisions for Risks | 6 921.00 | 6 921.00 | | 6 921.00 |
DR TOTAL (IV) | 6 921.00 | 6 921.00 | | 6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 469.00 | 51 552.00 | | 40 469.00 |
DX Trade payables and related accounts | 21 233.00 | 33 907.00 | | 21 233.00 |
DY Tax and social security liabilities | 134 221.00 | 94 945.00 | | 134 221.00 |
EA Other liabilities | 252 709.00 | 298 594.00 | | 252 709.00 |
EC TOTAL (IV) | 451 573.00 | 478 998.00 | | 451 573.00 |
EE Grand total (I to V) | 770 010.00 | 783 874.00 | | 770 010.00 |
EG Accrued income and payables due within one year | 451 573.00 | 478 998.00 | | 451 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
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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 | 77 890.00 | | 3 602.00 | 77 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 32 772.00 | |
I4 DECREASES Grand Total | | | 81 491.00 | |
IO DECREASES Total including other intangible assets | | | 22 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 196.00 | | | 22 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 922.00 | | 3 602.00 | 22 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 772.00 | | | 32 772.00 |
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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 | 21 727.00 | 1 073.00 | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727.00 | 1 073.00 | | 11 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 410.00 | | | 14 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 921.00 | | | 6 921.00 |
6T Receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
7B Total provisions for depreciation | 14 410.00 | | | 14 410.00 |
7C Grand total | 21 331.00 | | | 21 331.00 |
UE of which provisions and reversals: - Operating | | | 24 959.00 | |
UG - Financial | | | 14 410.00 | |
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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 | 21 233.00 | 21 233.00 | | 21 233.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 709.00 | 252 709.00 | | 252 709.00 |
UT Other financial assets | 32 772.00 | 32 772.00 | | 32 772.00 |
UX Other trade receivables | 107 740.00 | 107 740.00 | | 107 740.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 40 469.00 | 40 469.00 | | 40 469.00 |
VM Income taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 785.00 | 166 785.00 | | 166 785.00 |
VW VAT | 107 496.00 | 107 496.00 | | 107 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 573.00 | 451 573.00 | | 451 573.00 |
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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 | 2 967.00 | 2 898.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 362.00 | 56 324.00 | | 58 362.00 |
ST Other accounts | 148 316.00 | 145 123.00 | | 148 316.00 |
XQ Rental, rental and co-ownership charges | 103 118.00 | 104 597.00 | | 103 118.00 |
YT Subcontracting | 10 256.00 | 12 006.00 | | 10 256.00 |
YU External personnel | 1 745.00 | 2 525.00 | | 1 745.00 |
YW Business tax | 514.00 | 2 521.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | 5 419.00 | | 3 481.00 |
YY Amount of VAT collected | 156 907.00 | 178 030.00 | | 156 907.00 |
YZ Total deductible VAT on goods and services | 57 070.00 | 51 676.00 | | 57 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 796.00 | 320 574.00 | | 321 796.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
