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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 187 921.00 | 185 744.00 | 2 177.00 | 187 921.00 |
AT Other tangible assets | 142 535.00 | 115 148.00 | 27 386.00 | 142 535.00 |
BH Other financial assets | 40 515.00 | 7 535.00 | 32 980.00 | 40 515.00 |
BJ TOTAL (I) | 2 698 867.00 | 308 427.00 | 2 390 439.00 | 2 698 867.00 |
BT Goods | 226 996.00 | | 226 996.00 | 226 996.00 |
BX Customers and related accounts | 26 076.00 | | 26 076.00 | 26 076.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 309 439.00 | | 309 439.00 | 309 439.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 591 925.00 | | 591 925.00 | 591 925.00 |
CO Grand total (0 to V) | 3 290 791.00 | 308 427.00 | 2 982 364.00 | 3 290 791.00 |
CP Shares due in less than one year | 40 515.00 | | | 40 515.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 756 462.00 | 666 877.00 | | 756 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 772.00 | 179 586.00 | | 245 772.00 |
DL TOTAL (I) | 1 222 234.00 | 1 066 462.00 | | 1 222 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 559.00 | 1 279 686.00 | | 1 169 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 289.00 | 196 532.00 | | 194 289.00 |
DX Trade payables and related accounts | 274 537.00 | 222 120.00 | | 274 537.00 |
DY Tax and social security liabilities | 116 631.00 | 82 338.00 | | 116 631.00 |
EA Other liabilities | 5 114.00 | | | 5 114.00 |
EC TOTAL (IV) | 1 760 130.00 | 1 780 677.00 | | 1 760 130.00 |
EE Grand total (I to V) | 2 982 364.00 | 2 847 139.00 | | 2 982 364.00 |
EG Accrued income and payables due within one year | | 611 138.00 | | |
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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 | 2 692 644.00 | | 6 222.00 | 2 692 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 411.00 | |
I4 DECREASES Grand Total | | | 2 698 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 233.00 | | 6 222.00 | 324 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 411.00 | | | 48 411.00 |
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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 | 282 376.00 | 18 517.00 | | 282 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 376.00 | 18 517.00 | | 282 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 461.00 | 73.00 | | 7 461.00 |
7B Total provisions for depreciation | 7 461.00 | 73.00 | | 7 461.00 |
7C Grand total | 7 461.00 | 73.00 | | 7 461.00 |
UG - Financial | | 73.00 | | |
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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 | 274 537.00 | 274 537.00 | | 274 537.00 |
8C Staff and Related Accounts | 42 099.00 | 42 099.00 | | 42 099.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8E Income Taxes | 41 478.00 | 41 478.00 | | 41 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 40 515.00 | 40 515.00 | | 40 515.00 |
UX Other trade receivables | 26 076.00 | 26 076.00 | | 26 076.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 169 539.00 | 122 633.00 | 502 141.00 | 1 169 539.00 |
VI Group and Associates | 194 289.00 | 194 289.00 | | 194 289.00 |
VK Loans repaid during the year | 104 467.00 | | | 104 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 005.00 | 96 005.00 | | 96 005.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 130.00 | 713 224.00 | 502 141.00 | 1 760 130.00 |
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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 | 3 927.00 | 3 540.00 | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 837.00 | 23 325.00 | | 23 837.00 |
ST Other accounts | 45 415.00 | 42 239.00 | | 45 415.00 |
XQ Rental, rental and co-ownership charges | 51 763.00 | 51 638.00 | | 51 763.00 |
YT Subcontracting | 11 637.00 | 9 210.00 | | 11 637.00 |
YW Business tax | 6 392.00 | 6 356.00 | | 6 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 319.00 | 9 896.00 | | 10 319.00 |
YY Amount of VAT collected | 185 432.00 | 171 006.00 | | 185 432.00 |
YZ Total deductible VAT on goods and services | 151 479.00 | 138 431.00 | | 151 479.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 652.00 | 126 412.00 | | 132 652.00 |
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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 | 8.00 | | | 8.00 |
