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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 | 801 462.00 | 731 340.00 | 70 122.00 | 801 462.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 9 276.00 | | 9 276.00 |
AT Other tangible assets | 392 040.00 | 352 672.00 | 39 368.00 | 392 040.00 |
BH Other financial assets | 115 238.00 | 50 088.00 | 65 150.00 | 115 238.00 |
BJ TOTAL (I) | 1 403 016.00 | 1 143 376.00 | 259 640.00 | 1 403 016.00 |
BX Customers and related accounts | 718 570.00 | 186 469.00 | 532 101.00 | 718 570.00 |
BZ Other receivables | 165 289.00 | | 165 289.00 | 165 289.00 |
CF Cash and cash equivalents | 1 120 944.00 | | 1 120 944.00 | 1 120 944.00 |
CH Prepaid expenses | 63 877.00 | | 63 877.00 | 63 877.00 |
CJ TOTAL (II) | 2 068 680.00 | 186 469.00 | 1 882 211.00 | 2 068 680.00 |
CO Grand total (0 to V) | 3 471 696.00 | 1 329 845.00 | 2 141 851.00 | 3 471 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 48 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 453 513.00 | 19 513.00 | | 453 513.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 297 894.00 | 297 894.00 | | 297 894.00 |
DH Retained earnings | 246 985.00 | 246 985.00 | | 246 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 899.00 | 192 806.00 | | -151 899.00 |
DL TOTAL (I) | 915 294.00 | 809 999.00 | | 915 294.00 |
DP Provisions for Risks | 401 200.00 | 401 200.00 | | 401 200.00 |
DR TOTAL (IV) | 401 200.00 | 401 200.00 | | 401 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 647.00 | | |
DX Trade payables and related accounts | 370 815.00 | 289 936.00 | | 370 815.00 |
DY Tax and social security liabilities | 382 127.00 | 328 652.00 | | 382 127.00 |
EA Other liabilities | 72 416.00 | 52 477.00 | | 72 416.00 |
EC TOTAL (IV) | 825 357.00 | 676 684.00 | | 825 357.00 |
EE Grand total (I to V) | 2 141 851.00 | 1 887 883.00 | | 2 141 851.00 |
EG Accrued income and payables due within one year | 825 357.00 | 676 684.00 | | 825 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 971.00 | | |
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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 | 1 290 979.00 | | 112 036.00 | 1 290 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 238.00 | |
I4 DECREASES Grand Total | | | 1 403 016.00 | |
IO DECREASES Total including other intangible assets | | | 886 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 712.00 | | 12 750.00 | 873 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 179.00 | | 34 136.00 | 367 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 088.00 | | 65 150.00 | 50 088.00 |
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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 | 907 946.00 | 185 342.00 | | 907 946.00 |
PE DEPRECIATION Total including other intangible assets | 651 819.00 | 79 520.00 | | 651 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 126.00 | 105 822.00 | | 256 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 088.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 401 200.00 | | | 401 200.00 |
6T Receivables | 196 178.00 | 52 954.00 | 62 663.00 | 196 178.00 |
7B Total provisions for depreciation | 196 178.00 | 103 042.00 | 62 663.00 | 196 178.00 |
7C Grand total | 597 378.00 | 103 042.00 | 62 663.00 | 597 378.00 |
UE of which provisions and reversals: - Operating | | 52 954.00 | 62 663.00 | |
UJ - Exceptional | | 30 088.00 | | |
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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 | 370 815.00 | 370 815.00 | | 370 815.00 |
8C Staff and Related Accounts | 71 184.00 | 71 184.00 | | 71 184.00 |
8D Social Security and Other Social Organizations | 151 726.00 | 151 726.00 | | 151 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 416.00 | 72 416.00 | | 72 416.00 |
UT Other financial assets | 115 238.00 | | 115 238.00 | 115 238.00 |
UX Other trade receivables | 634 863.00 | 634 865.00 | | 634 863.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 83 703.00 | | 83 705.00 | 83 703.00 |
VB VAT | 55 361.00 | 55 361.00 | | 55 361.00 |
VC Group and associates | 22 445.00 | 22 445.00 | | 22 445.00 |
VP Miscellaneous | 39 019.00 | 39 019.00 | | 39 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 421.00 | 45 421.00 | | 45 421.00 |
VS Prepaid expenses | 63 877.00 | 63 877.00 | | 63 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 973.00 | 864 031.00 | 198 943.00 | 1 062 973.00 |
VW VAT | 149 215.00 | 149 215.00 | | 149 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 357.00 | 825 357.00 | | 825 357.00 |
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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 | 9 695.00 | 10 617.00 | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945 887.00 | 1 067 966.00 | | 945 887.00 |
ST Other accounts | 125 892.00 | 173 048.00 | | 125 892.00 |
XQ Rental, rental and co-ownership charges | 295 229.00 | 282 236.00 | | 295 229.00 |
YT Subcontracting | 50 337.00 | 40 871.00 | | 50 337.00 |
YW Business tax | 13 360.00 | 18 509.00 | | 13 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 055.00 | 29 126.00 | | 23 055.00 |
YY Amount of VAT collected | 403 716.00 | 569 487.00 | | 403 716.00 |
YZ Total deductible VAT on goods and services | 266 861.00 | 308 308.00 | | 266 861.00 |
ZE Dividends | 192 806.00 | | | 192 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417 345.00 | 1 564 121.00 | | 1 417 345.00 |
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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 | 12.00 | | | 12.00 |
