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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 6 627.00 | 5 462.00 | 1 164.00 | 6 627.00 |
AT Other tangible assets | 425 664.00 | 358 281.00 | 67 383.00 | 425 664.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 950.00 | 1 515.00 | 3 435.00 | 4 950.00 |
BJ TOTAL (I) | 732 402.00 | 374 267.00 | 358 135.00 | 732 402.00 |
BT Goods | 189 180.00 | | 189 180.00 | 189 180.00 |
BX Customers and related accounts | 119 455.00 | | 119 455.00 | 119 455.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 338 094.00 | | 338 094.00 | 338 094.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 662 893.00 | | 662 893.00 | 662 893.00 |
CO Grand total (0 to V) | 1 395 295.00 | 374 267.00 | 1 021 028.00 | 1 395 295.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 465 080.00 | 392 522.00 | | 465 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 591.00 | 142 558.00 | | 132 591.00 |
DL TOTAL (I) | 707 671.00 | 645 080.00 | | 707 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 9 214.00 | | 7 518.00 |
DX Trade payables and related accounts | 247 632.00 | 184 009.00 | | 247 632.00 |
DY Tax and social security liabilities | 52 227.00 | 32 439.00 | | 52 227.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 313 357.00 | 274 763.00 | | 313 357.00 |
EE Grand total (I to V) | 1 021 028.00 | 919 843.00 | | 1 021 028.00 |
EG Accrued income and payables due within one year | 313 357.00 | 274 763.00 | | 313 357.00 |
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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 | 728 422.00 | | 7 312.00 | 728 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 952.00 | 5 103.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 732 402.00 | |
IO DECREASES Total including other intangible assets | | | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 437 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 009.00 | | | 290 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 359.00 | | 7 312.00 | 431 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 351 324.00 | 22 808.00 | 1 380.00 | 351 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 315.00 | 22 808.00 | 1 380.00 | 342 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 141.00 | | 626.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 626.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 626.00 | 2 141.00 |
UG - Financial | | | 626.00 | |
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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 | 247 632.00 | 247 632.00 | | 247 632.00 |
8C Staff and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 119 455.00 | 119 455.00 | | 119 455.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VK Loans repaid during the year | 49 067.00 | | | 49 067.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 569.00 | 135 619.00 | 4 950.00 | 140 569.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 357.00 | 313 357.00 | | 313 357.00 |
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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 | 3 176.00 | 1 682.00 | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | 9 317.00 | | 8 605.00 |
ST Other accounts | 42 593.00 | 46 989.00 | | 42 593.00 |
XQ Rental, rental and co-ownership charges | 53 811.00 | 51 823.00 | | 53 811.00 |
YT Subcontracting | 20 032.00 | 30 943.00 | | 20 032.00 |
YU External personnel | 13 697.00 | 12 471.00 | | 13 697.00 |
YW Business tax | 6 687.00 | 6 700.00 | | 6 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | 8 382.00 | | 9 863.00 |
YY Amount of VAT collected | 231 517.00 | 221 293.00 | | 231 517.00 |
YZ Total deductible VAT on goods and services | 207 123.00 | 198 728.00 | | 207 123.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 739.00 | 151 544.00 | | 138 739.00 |
