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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 | 715.00 | 368.00 | 347.00 | 715.00 |
AH Goodwill | 1 685 800.00 | | 1 685 800.00 | 1 685 800.00 |
AT Other tangible assets | 301 750.00 | 174 348.00 | 127 402.00 | 301 750.00 |
BH Other financial assets | 53 662.00 | 11 752.00 | 41 910.00 | 53 662.00 |
BJ TOTAL (I) | 2 042 079.00 | 186 467.00 | 1 855 612.00 | 2 042 079.00 |
BT Goods | 271 628.00 | | 271 628.00 | 271 628.00 |
BX Customers and related accounts | 48 155.00 | | 48 155.00 | 48 155.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 304 964.00 | | 304 964.00 | 304 964.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 661 206.00 | | 661 206.00 | 661 206.00 |
CO Grand total (0 to V) | 2 703 285.00 | 186 467.00 | 2 516 818.00 | 2 703 285.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 990.00 | 760 990.00 | | 760 990.00 |
DD Legal reserve (1) | 12 519.00 | 5 494.00 | | 12 519.00 |
DG Other reserves | 87 854.00 | 104 382.00 | | 87 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 235.00 | 140 497.00 | | 199 235.00 |
DL TOTAL (I) | 1 060 598.00 | 1 011 362.00 | | 1 060 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 343.00 | 1 160 920.00 | | 1 078 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 672.00 | | 15 069.00 |
DX Trade payables and related accounts | 255 777.00 | 235 291.00 | | 255 777.00 |
DY Tax and social security liabilities | 106 423.00 | 75 476.00 | | 106 423.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 1 456 220.00 | 1 472 360.00 | | 1 456 220.00 |
EE Grand total (I to V) | 2 516 818.00 | 2 483 722.00 | | 2 516 818.00 |
EG Accrued income and payables due within one year | 495 450.00 | 394 267.00 | | 495 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 2 032 883.00 | | 9 196.00 | 2 032 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | | 2 042 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 515.00 | | | 1 686 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 554.00 | | 9 196.00 | 292 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | | 53 814.00 |
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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 | 115 235.00 | 59 480.00 | | 115 235.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 238.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 106.00 | 59 242.00 | | 115 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 659.00 | 93.00 | | 11 659.00 |
7B Total provisions for depreciation | 11 659.00 | 93.00 | | 11 659.00 |
7C Grand total | 11 659.00 | 93.00 | | 11 659.00 |
UG - Financial | | 93.00 | | |
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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 | 255 777.00 | 255 777.00 | | 255 777.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 48 072.00 | 48 072.00 | | 48 072.00 |
8E Income Taxes | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
UX Other trade receivables | 48 155.00 | 48 155.00 | | 48 155.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 078 094.00 | 117 324.00 | 479 944.00 | 1 078 094.00 |
VI Group and Associates | 15 069.00 | 15 069.00 | | 15 069.00 |
VK Loans repaid during the year | 82 436.00 | | | 82 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 276.00 | 84 614.00 | 53 662.00 | 138 276.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 220.00 | 495 450.00 | 479 944.00 | 1 456 220.00 |
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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 | 4 206.00 | 2 927.00 | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | 16 736.00 | | 17 229.00 |
ST Other accounts | 47 207.00 | 49 905.00 | | 47 207.00 |
XQ Rental, rental and co-ownership charges | 62 951.00 | 64 767.00 | | 62 951.00 |
YT Subcontracting | 12 405.00 | 11 784.00 | | 12 405.00 |
YW Business tax | 6 251.00 | 4 941.00 | | 6 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 457.00 | 7 868.00 | | 10 457.00 |
YY Amount of VAT collected | 146 820.00 | 136 446.00 | | 146 820.00 |
YZ Total deductible VAT on goods and services | 115 832.00 | 109 588.00 | | 115 832.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 791.00 | 143 192.00 | | 139 791.00 |
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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 | 8.00 | | | 8.00 |
