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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 | 1 210.00 | 933.00 | 277.00 | 1 210.00 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 142 261.00 | 83 390.00 | 58 871.00 | 142 261.00 |
AT Other tangible assets | 348 502.00 | 170 723.00 | 177 779.00 | 348 502.00 |
BH Other financial assets | 19 727.00 | 5 245.00 | 14 482.00 | 19 727.00 |
BJ TOTAL (I) | 1 620 255.00 | 260 291.00 | 1 359 964.00 | 1 620 255.00 |
BT Goods | 180 630.00 | | 180 630.00 | 180 630.00 |
BX Customers and related accounts | 40 703.00 | | 40 703.00 | 40 703.00 |
BZ Other receivables | 31 919.00 | | 31 919.00 | 31 919.00 |
CD Marketable securities | 46 253.00 | | 46 253.00 | 46 253.00 |
CF Cash and cash equivalents | 416 958.00 | | 416 958.00 | 416 958.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 721 778.00 | | 721 778.00 | 721 778.00 |
CO Grand total (0 to V) | 2 342 033.00 | 260 291.00 | 2 081 742.00 | 2 342 033.00 |
CU Other investments | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 720 495.00 | 590 899.00 | | 720 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 784.00 | 129 596.00 | | 198 784.00 |
DL TOTAL (I) | 930 279.00 | 731 495.00 | | 930 279.00 |
DU Loans and Debts from Credit Institutions (3) | 697 651.00 | 789 821.00 | | 697 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 201.00 | 239 416.00 | | 188 201.00 |
DX Trade payables and related accounts | 182 940.00 | 156 868.00 | | 182 940.00 |
DY Tax and social security liabilities | 82 671.00 | 55 066.00 | | 82 671.00 |
EC TOTAL (IV) | 1 151 463.00 | 1 241 171.00 | | 1 151 463.00 |
EE Grand total (I to V) | 2 081 742.00 | 1 972 666.00 | | 2 081 742.00 |
EG Accrued income and payables due within one year | 573 037.00 | 546 260.00 | | 573 037.00 |
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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 | 1 594 594.00 | | 31 918.00 | 1 594 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 26 782.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 1 620 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 746.00 | 490 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 710.00 | | | 1 102 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 591.00 | | 31 918.00 | 464 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 293.00 | | | 27 293.00 |
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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 | 195 976.00 | 59 070.00 | | 195 976.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 403.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 447.00 | 58 666.00 | | 195 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 213.00 | 32.00 | | 5 213.00 |
7B Total provisions for depreciation | 5 213.00 | 32.00 | | 5 213.00 |
7C Grand total | 5 213.00 | 32.00 | | 5 213.00 |
UG - Financial | | 32.00 | | |
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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 | 182 940.00 | 182 940.00 | | 182 940.00 |
8C Staff and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8E Income Taxes | 37 785.00 | 37 785.00 | | 37 785.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 40 703.00 | 40 703.00 | | 40 703.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 694 911.00 | 116 485.00 | 485 023.00 | 694 911.00 |
VI Group and Associates | 188 201.00 | 188 201.00 | | 188 201.00 |
VK Loans repaid during the year | 91 813.00 | | | 91 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 665.00 | 77 938.00 | 19 727.00 | 97 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 463.00 | 573 037.00 | 485 023.00 | 1 151 463.00 |
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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 | 2 577.00 | 2 284.00 | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 056.00 | 19 165.00 | | 18 056.00 |
ST Other accounts | 42 822.00 | 38 702.00 | | 42 822.00 |
XQ Rental, rental and co-ownership charges | 29 867.00 | 29 531.00 | | 29 867.00 |
YT Subcontracting | 15 525.00 | 14 316.00 | | 15 525.00 |
YW Business tax | 2 804.00 | 2 232.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | 4 516.00 | | 5 381.00 |
YY Amount of VAT collected | 96 410.00 | 89 700.00 | | 96 410.00 |
YZ Total deductible VAT on goods and services | 83 857.00 | 78 278.00 | | 83 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 270.00 | 101 713.00 | | 106 270.00 |
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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 |
