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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 77 189.00 | | 77 189.00 | 77 189.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 140 298.00 | 127 664.00 | 12 635.00 | 140 298.00 |
BD Other fixed assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 238 548.00 | 135 834.00 | 102 715.00 | 238 548.00 |
BT Goods | 178 599.00 | | 178 599.00 | 178 599.00 |
BX Customers and related accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 1 969 270.00 | | 1 969 270.00 | 1 969 270.00 |
CJ TOTAL (II) | 2 171 109.00 | | 2 171 109.00 | 2 171 109.00 |
CO Grand total (0 to V) | 2 409 657.00 | 135 834.00 | 2 273 824.00 | 2 409 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 016 496.00 | | | 2 016 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 625.00 | | | 59 625.00 |
DL TOTAL (I) | 2 097 645.00 | | | 2 097 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 196.00 | | | 79 196.00 |
DX Trade payables and related accounts | 75 477.00 | | | 75 477.00 |
DY Tax and social security liabilities | 21 506.00 | | | 21 506.00 |
EC TOTAL (IV) | 176 178.00 | | | 176 178.00 |
EE Grand total (I to V) | 2 273 824.00 | | | 2 273 824.00 |
EG Accrued income and payables due within one year | 176 178.00 | | | 176 178.00 |
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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 | 270 291.00 | | 136.00 | 270 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 379.00 | 12 891.00 | |
I4 DECREASES Grand Total | | 31 878.00 | 238 548.00 | |
IO DECREASES Total including other intangible assets | | | 80 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 144 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 689.00 | | | 80 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 467.00 | | | 145 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134.00 | | 136.00 | 44 134.00 |
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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 | 130 770.00 | 5 563.00 | 499.00 | 130 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 270.00 | 5 563.00 | 499.00 | 127 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 281.00 | | 25 281.00 | 25 281.00 |
7B Total provisions for depreciation | 25 281.00 | | 25 281.00 | 25 281.00 |
7C Grand total | 25 281.00 | | 25 281.00 | 25 281.00 |
UG - Financial | | | 25 281.00 | |
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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 | 75 477.00 | 75 477.00 | | 75 477.00 |
8E Income Taxes | 19 326.00 | 19 326.00 | | 19 326.00 |
UX Other trade receivables | 14 804.00 | 14 804.00 | | 14 804.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 79 196.00 | 79 196.00 | | 79 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 240.00 | 23 240.00 | | 23 240.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 178.00 | 176 178.00 | | 176 178.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 311.00 | | | 11 311.00 |
ST Other accounts | 17 859.00 | | | 17 859.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | | | 22 923.00 |
YT Subcontracting | 22 790.00 | | | 22 790.00 |
YW Business tax | 2 556.00 | | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | | | 2 687.00 |
YY Amount of VAT collected | 172 011.00 | | | 172 011.00 |
YZ Total deductible VAT on goods and services | 144 209.00 | | | 144 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 883.00 | | | 74 883.00 |
