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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
AH Goodwill | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
AT Other tangible assets | 232 683.00 | 211 454.00 | 21 228.00 | 232 683.00 |
BH Other financial assets | 53 880.00 | 3 731.00 | 50 149.00 | 53 880.00 |
BJ TOTAL (I) | 2 040 553.00 | 215 186.00 | 1 825 367.00 | 2 040 553.00 |
BT Goods | 312 490.00 | | 312 490.00 | 312 490.00 |
BX Customers and related accounts | 77 093.00 | | 77 093.00 | 77 093.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 383 652.00 | | 383 652.00 | 383 652.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 793 541.00 | | 793 541.00 | 793 541.00 |
CO Grand total (0 to V) | 2 834 094.00 | 215 186.00 | 2 618 908.00 | 2 834 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 335 073.00 | | | 335 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 826.00 | | | 122 826.00 |
DL TOTAL (I) | 567 900.00 | | | 567 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 256.00 | | | 1 635 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 186.00 | | | 29 186.00 |
DX Trade payables and related accounts | 258 202.00 | | | 258 202.00 |
DY Tax and social security liabilities | 101 600.00 | | | 101 600.00 |
EA Other liabilities | 26 764.00 | | | 26 764.00 |
EC TOTAL (IV) | 2 051 008.00 | | | 2 051 008.00 |
EE Grand total (I to V) | 2 618 908.00 | | | 2 618 908.00 |
EG Accrued income and payables due within one year | 804 869.00 | | | 804 869.00 |
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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 | 2 032 641.00 | | 7 911.00 | 2 032 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 880.00 | |
I4 DECREASES Grand Total | | | 2 040 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 000.00 | | 4 991.00 | 1 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 761.00 | | 2 921.00 | 229 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 880.00 | | | 53 880.00 |
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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 | 199 338.00 | 12 116.00 | | 199 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 338.00 | 12 116.00 | | 199 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 638.00 | 93.00 | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | 93.00 | | 3 638.00 |
7C Grand total | 3 638.00 | 93.00 | | 3 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 258 202.00 | 258 202.00 | | 258 202.00 |
8C Staff and Related Accounts | 23 517.00 | 23 517.00 | | 23 517.00 |
8D Social Security and Other Social Organizations | 49 623.00 | 49 623.00 | | 49 623.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
UT Other financial assets | 53 880.00 | | 53 880.00 | 53 880.00 |
UX Other trade receivables | 77 093.00 | 77 093.00 | | 77 093.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 1 635 256.00 | 389 117.00 | 509 223.00 | 1 635 256.00 |
VI Group and Associates | 28 517.00 | 28 517.00 | | 28 517.00 |
VJ Loans taken out during the year | 40 140.00 | | | 40 140.00 |
VK Loans repaid during the year | 1 170 153.00 | | | 1 170 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 279.00 | 97 399.00 | 53 880.00 | 151 279.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 008.00 | 804 869.00 | 509 223.00 | 2 051 008.00 |
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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 | 12 430.00 | | | 12 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 758.00 | | | 29 758.00 |
ST Other accounts | 45 725.00 | | | 45 725.00 |
XQ Rental, rental and co-ownership charges | 57 438.00 | | | 57 438.00 |
YU External personnel | 9 688.00 | | | 9 688.00 |
YW Business tax | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 126.00 | | | 16 126.00 |
YY Amount of VAT collected | 139 414.00 | | | 139 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 610.00 | | | 142 610.00 |
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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 | 6.00 | | | 6.00 |
