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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 23 051.00 | 9 350.00 | 13 701.00 | 23 051.00 |
AT Other tangible assets | 148 534.00 | 110 176.00 | 38 358.00 | 148 534.00 |
BB Receivables related to investments | 9 519.00 | | 9 519.00 | 9 519.00 |
BH Other financial assets | 6 328.00 | 2 975.00 | 3 353.00 | 6 328.00 |
BJ TOTAL (I) | 1 528 649.00 | 138 719.00 | 1 389 930.00 | 1 528 649.00 |
BT Goods | 143 632.00 | | 143 632.00 | 143 632.00 |
BX Customers and related accounts | 56 164.00 | | 56 164.00 | 56 164.00 |
BZ Other receivables | 65 055.00 | | 65 055.00 | 65 055.00 |
CF Cash and cash equivalents | 156 490.00 | | 156 490.00 | 156 490.00 |
CJ TOTAL (II) | 421 341.00 | | 421 341.00 | 421 341.00 |
CO Grand total (0 to V) | 1 949 990.00 | 138 719.00 | 1 811 271.00 | 1 949 990.00 |
CP Shares due in less than one year | 9 519.00 | | | 9 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 901 498.00 | | | 901 498.00 |
DH Retained earnings | | 893 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 249.00 | 78 450.00 | | 101 249.00 |
DL TOTAL (I) | 1 046 747.00 | 1 016 178.00 | | 1 046 747.00 |
DU Loans and Debts from Credit Institutions (3) | 273 636.00 | 294 356.00 | | 273 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 631.00 | | 61.00 |
DX Trade payables and related accounts | 445 896.00 | 418 077.00 | | 445 896.00 |
DY Tax and social security liabilities | 38 412.00 | 29 389.00 | | 38 412.00 |
EA Other liabilities | 6 520.00 | 6 020.00 | | 6 520.00 |
EC TOTAL (IV) | 764 525.00 | 748 474.00 | | 764 525.00 |
EE Grand total (I to V) | 1 811 271.00 | 1 764 652.00 | | 1 811 271.00 |
EG Accrued income and payables due within one year | 622 032.00 | 574 837.00 | | 622 032.00 |
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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 | 1 494 355.00 | | 35 294.00 | 1 494 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 847.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 528 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 171 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 291.00 | | 35 294.00 | 137 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | | 15 847.00 |
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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 | 132 108.00 | 4 636.00 | 1 000.00 | 132 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 891.00 | 4 636.00 | 1 000.00 | 115 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
UJ - Exceptional | | 2 975.00 | 2 975.00 | |
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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 | 445 896.00 | 445 896.00 | | 445 896.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UL Receivables related to investments | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
UX Other trade receivables | 56 164.00 | 56 164.00 | | 56 164.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VB VAT | 41 224.00 | 41 224.00 | | 41 224.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 173 636.00 | 31 144.00 | 129 228.00 | 173 636.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 720.00 | | | 120 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 295.00 | 23 295.00 | | 23 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 066.00 | 130 738.00 | 6 328.00 | 137 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 525.00 | 622 032.00 | 129 228.00 | 764 525.00 |
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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 | 13 465.00 | 12 011.00 | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 482.00 | 37 460.00 | | 29 482.00 |
ST Other accounts | 43 133.00 | 36 753.00 | | 43 133.00 |
XQ Rental, rental and co-ownership charges | 95 298.00 | 112 033.00 | | 95 298.00 |
YW Business tax | 2 078.00 | 1 929.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 543.00 | 13 940.00 | | 15 543.00 |
YY Amount of VAT collected | 88 868.00 | 87 180.00 | | 88 868.00 |
YZ Total deductible VAT on goods and services | 85 438.00 | 68 999.00 | | 85 438.00 |
ZE Dividends | 70 680.00 | | | 70 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 913.00 | 186 246.00 | | 167 913.00 |
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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 | 5.00 | | | 5.00 |
