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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 207.00 | | 366 207.00 | 366 207.00 |
AR Technical installations, industrial equipment and tools | 254 163.00 | 234 833.00 | 19 330.00 | 254 163.00 |
AT Other tangible assets | 201 739.00 | 179 392.00 | 22 346.00 | 201 739.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 248 044.00 | 241 944.00 | 6 100.00 | 248 044.00 |
BJ TOTAL (I) | 1 070 320.00 | 656 170.00 | 414 149.00 | 1 070 320.00 |
BL Raw materials, supplies | 5 269.00 | | 5 269.00 | 5 269.00 |
BT Goods | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 151 845.00 | | 151 845.00 | 151 845.00 |
CF Cash and cash equivalents | 283 246.00 | | 283 246.00 | 283 246.00 |
CJ TOTAL (II) | 446 941.00 | | 446 941.00 | 446 941.00 |
CO Grand total (0 to V) | 1 517 261.00 | 656 170.00 | 861 090.00 | 1 517 261.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 225 299.00 | | | 225 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 482.00 | | | 155 482.00 |
DL TOTAL (I) | 614 862.00 | | | 614 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 54 015.00 | | | 54 015.00 |
DY Tax and social security liabilities | 77 823.00 | | | 77 823.00 |
EA Other liabilities | 112 868.00 | | | 112 868.00 |
EC TOTAL (IV) | 246 228.00 | | | 246 228.00 |
EE Grand total (I to V) | 861 090.00 | | | 861 090.00 |
EG Accrued income and payables due within one year | 246 228.00 | | | 246 228.00 |
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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 | 1 065 787.00 | | 4 532.00 | 1 065 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 210.00 | |
I4 DECREASES Grand Total | | | 1 070 320.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 366 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 207.00 | | | 366 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 370.00 | | 4 532.00 | 451 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 210.00 | | | 248 210.00 |
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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 | 388 458.00 | 25 767.00 | | 388 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 458.00 | 25 767.00 | | 388 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 944.00 | | | 241 944.00 |
7B Total provisions for depreciation | 241 944.00 | | | 241 944.00 |
7C Grand total | 241 944.00 | | | 241 944.00 |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8C Staff and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8D Social Security and Other Social Organizations | 25 921.00 | 25 921.00 | | 25 921.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 868.00 | 112 868.00 | | 112 868.00 |
UT Other financial assets | 248 044.00 | | 248 044.00 | 248 044.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 25 317.00 | 25 317.00 | | 25 317.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 528.00 | 126 528.00 | | 126 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 248.00 | 156 203.00 | 248 044.00 | 404 248.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 228.00 | 246 228.00 | | 246 228.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 189.00 | | | 120 189.00 |
ST Other accounts | 42 204.00 | | | 42 204.00 |
XQ Rental, rental and co-ownership charges | 64 773.00 | | | 64 773.00 |
YT Subcontracting | 4 287.00 | | | 4 287.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 67 198.00 | | | 67 198.00 |
YZ Total deductible VAT on goods and services | 49 480.00 | | | 49 480.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 454.00 | | | 231 454.00 |
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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 | 14.00 | | | 14.00 |
