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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 | 3 192.00 | 1 166.00 | 2 026.00 | 3 192.00 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 22 846.00 | 7 492.00 | 15 354.00 | 22 846.00 |
AT Other tangible assets | 163 713.00 | 155 278.00 | 8 435.00 | 163 713.00 |
BH Other financial assets | 16 085.00 | 1 647.00 | 14 438.00 | 16 085.00 |
BJ TOTAL (I) | 1 978 872.00 | 165 583.00 | 1 813 289.00 | 1 978 872.00 |
BT Goods | 159 327.00 | | 159 327.00 | 159 327.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 400 735.00 | | 400 735.00 | 400 735.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 596 913.00 | | 596 913.00 | 596 913.00 |
CO Grand total (0 to V) | 2 575 785.00 | 165 583.00 | 2 410 202.00 | 2 575 785.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 1 178 012.00 | 1 040 067.00 | | 1 178 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 259.00 | 207 945.00 | | 254 259.00 |
DL TOTAL (I) | 1 567 132.00 | 1 382 872.00 | | 1 567 132.00 |
DU Loans and Debts from Credit Institutions (3) | 607 717.00 | 647 673.00 | | 607 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 401.00 | 51 790.00 | | 31 401.00 |
DX Trade payables and related accounts | 170 802.00 | 149 021.00 | | 170 802.00 |
DY Tax and social security liabilities | 31 651.00 | 34 398.00 | | 31 651.00 |
EA Other liabilities | 1 500.00 | 47.00 | | 1 500.00 |
EC TOTAL (IV) | 843 071.00 | 882 929.00 | | 843 071.00 |
EE Grand total (I to V) | 2 410 202.00 | 2 265 802.00 | | 2 410 202.00 |
EG Accrued income and payables due within one year | 289 258.00 | 275 521.00 | | 289 258.00 |
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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 | 1 976 691.00 | | 2 982.00 | 1 976 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 16 141.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 978 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 172.00 | | | 1 776 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 619.00 | | 2 940.00 | 183 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 42.00 | 16 900.00 |
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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 | 154 160.00 | 9 777.00 | | 154 160.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 1 064.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 058.00 | 8 713.00 | | 154 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 615.00 | 32.00 | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | 32.00 | | 1 615.00 |
7C Grand total | 1 615.00 | 32.00 | | 1 615.00 |
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 | 170 802.00 | 170 802.00 | | 170 802.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 085.00 | | 16 085.00 | 16 085.00 |
UX Other trade receivables | 25 955.00 | 25 955.00 | | 25 955.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 607 409.00 | 53 596.00 | 218 444.00 | 607 409.00 |
VI Group and Associates | 31 401.00 | 31 401.00 | | 31 401.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 935.00 | 36 850.00 | 16 085.00 | 52 935.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 071.00 | 289 258.00 | 218 444.00 | 843 071.00 |
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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 | 2 189.00 | 1 507.00 | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 26 805.00 | | 12 529.00 |
ST Other accounts | 30 809.00 | 35 976.00 | | 30 809.00 |
XQ Rental, rental and co-ownership charges | 26 454.00 | 25 112.00 | | 26 454.00 |
YT Subcontracting | 7 846.00 | 16 296.00 | | 7 846.00 |
YW Business tax | 1 224.00 | 1 141.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | 2 648.00 | | 3 413.00 |
YY Amount of VAT collected | 94 156.00 | 88 272.00 | | 94 156.00 |
YZ Total deductible VAT on goods and services | 66 794.00 | 71 013.00 | | 66 794.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 638.00 | 104 188.00 | | 77 638.00 |
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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 | 4.00 | | | 4.00 |
