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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
AP Buildings | 108 684.00 | 61 990.00 | 46 693.00 | 108 684.00 |
AR Technical installations, industrial equipment and tools | 14 779.00 | 7 514.00 | 7 264.00 | 14 779.00 |
AT Other tangible assets | 158 444.00 | 103 122.00 | 55 322.00 | 158 444.00 |
BH Other financial assets | 36 528.00 | 5 666.00 | 30 862.00 | 36 528.00 |
BJ TOTAL (I) | 2 355 437.00 | 178 293.00 | 2 177 143.00 | 2 355 437.00 |
BT Goods | 243 082.00 | | 243 082.00 | 243 082.00 |
BX Customers and related accounts | 63 529.00 | | 63 529.00 | 63 529.00 |
BZ Other receivables | 25 169.00 | | 25 169.00 | 25 169.00 |
CF Cash and cash equivalents | 176 530.00 | | 176 530.00 | 176 530.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 515 624.00 | | 515 624.00 | 515 624.00 |
CO Grand total (0 to V) | 2 871 061.00 | 178 293.00 | 2 692 767.00 | 2 871 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 137 591.00 | | | 137 591.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 734 354.00 | | | 734 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 598.00 | | | 133 598.00 |
DL TOTAL (I) | 1 170 545.00 | | | 1 170 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 953.00 | | | 1 105 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 112.00 | | | 103 112.00 |
DX Trade payables and related accounts | 249 293.00 | | | 249 293.00 |
DY Tax and social security liabilities | 43 113.00 | | | 43 113.00 |
EA Other liabilities | 20 749.00 | | | 20 749.00 |
EC TOTAL (IV) | 1 522 222.00 | | | 1 522 222.00 |
EE Grand total (I to V) | 2 692 767.00 | | | 2 692 767.00 |
EG Accrued income and payables due within one year | 604 397.00 | | | 604 397.00 |
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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 | 2 384 298.00 | | 1 139.00 | 2 384 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 36 528.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 355 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 000.00 | | | 2 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 769.00 | | 1 139.00 | 280 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 528.00 | | | 66 528.00 |
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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 | 139 039.00 | 33 587.00 | | 139 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 039.00 | 33 587.00 | | 139 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 979.00 | 687.00 | | 4 979.00 |
7B Total provisions for depreciation | 4 979.00 | 687.00 | | 4 979.00 |
7C Grand total | 4 979.00 | 687.00 | | 4 979.00 |
UG - Financial | | 687.00 | | |
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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 | 249 293.00 | 249 293.00 | | 249 293.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 36 528.00 | | 36 528.00 | 36 528.00 |
UX Other trade receivables | 63 529.00 | 63 529.00 | | 63 529.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 1 105 953.00 | 188 128.00 | 809 292.00 | 1 105 953.00 |
VI Group and Associates | 103 112.00 | 103 112.00 | | 103 112.00 |
VK Loans repaid during the year | 185 100.00 | | | 185 100.00 |
VM Income taxes | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 540.00 | 96 011.00 | 36 528.00 | 132 540.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 222.00 | 604 397.00 | 809 292.00 | 1 522 222.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 089.00 | | | 15 089.00 |
ST Other accounts | 48 576.00 | | | 48 576.00 |
XQ Rental, rental and co-ownership charges | 67 326.00 | | | 67 326.00 |
YT Subcontracting | 35 791.00 | | | 35 791.00 |
YW Business tax | 4 674.00 | | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 198.00 | | | 9 198.00 |
YY Amount of VAT collected | 132 342.00 | | | 132 342.00 |
YZ Total deductible VAT on goods and services | 109 362.00 | | | 109 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 783.00 | | | 166 783.00 |
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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 | 7.00 | | | 7.00 |
