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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 634.00 | 2 634.00 | | 2 634.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 91 101.00 | 83 581.00 | 7 520.00 | 91 101.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 98 565.00 | 86 215.00 | 12 350.00 | 98 565.00 |
BT Goods | 903 586.00 | | 903 586.00 | 903 586.00 |
BX Customers and related accounts | 975 342.00 | | 975 342.00 | 975 342.00 |
BZ Other receivables | 163 903.00 | | 163 903.00 | 163 903.00 |
CD Marketable securities | 689 048.00 | 62 904.00 | 626 144.00 | 689 048.00 |
CF Cash and cash equivalents | 1 532 601.00 | | 1 532 601.00 | 1 532 601.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 4 267 346.00 | 62 904.00 | 4 204 442.00 | 4 267 346.00 |
CO Grand total (0 to V) | 4 365 911.00 | 149 119.00 | 4 216 792.00 | 4 365 911.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 2 094 458.00 | 2 064 850.00 | | 2 094 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 980.00 | 329 609.00 | | 591 980.00 |
DL TOTAL (I) | 2 735 438.00 | 2 443 459.00 | | 2 735 438.00 |
DP Provisions for Risks | 73 727.00 | 442 093.00 | | 73 727.00 |
DR TOTAL (IV) | 73 727.00 | 442 093.00 | | 73 727.00 |
DX Trade payables and related accounts | 1 171 894.00 | 763 477.00 | | 1 171 894.00 |
DY Tax and social security liabilities | 218 650.00 | 156 380.00 | | 218 650.00 |
EA Other liabilities | 17 083.00 | 34 118.00 | | 17 083.00 |
EC TOTAL (IV) | 1 407 627.00 | 953 975.00 | | 1 407 627.00 |
EE Grand total (I to V) | 4 216 792.00 | 3 839 527.00 | | 4 216 792.00 |
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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 | 97 464.00 | | 1 100.00 | 97 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 98 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 100.00 | | 1 100.00 | 91 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 77 302.00 | 8 913.00 | | 77 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 668.00 | 8 913.00 | | 74 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 897.00 | 62 904.00 | 159 897.00 | 159 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 093.00 | | 368 366.00 | 442 093.00 |
7B Total provisions for depreciation | 159 897.00 | 62 904.00 | 159 897.00 | 159 897.00 |
7C Grand total | 601 990.00 | 62 904.00 | 528 263.00 | 601 990.00 |
UG - Financial | | 62 904.00 | 159 897.00 | |
UJ - Exceptional | | | 368 366.00 | |
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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 | 1 171 894.00 | 1 171 894.00 | | 1 171 894.00 |
8C Staff and Related Accounts | 31 914.00 | 31 914.00 | | 31 914.00 |
8D Social Security and Other Social Organizations | 38 933.00 | 38 933.00 | | 38 933.00 |
8E Income Taxes | 145 463.00 | 145 463.00 | | 145 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VA Doubtful or disputed receivables | 975 342.00 | 975 342.00 | | 975 342.00 |
VB VAT | 155 268.00 | 155 268.00 | | 155 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 111.00 | 1 140 111.00 | | 1 140 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 287.00 | 1 405 287.00 | | 1 405 287.00 |
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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 | 12 797.00 | | | 12 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 616.00 | | | 25 616.00 |
ST Other accounts | 2 106 851.00 | | | 2 106 851.00 |
XQ Rental, rental and co-ownership charges | 14 169.00 | | | 14 169.00 |
YW Business tax | 11 397.00 | | | 11 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 194.00 | | | 24 194.00 |
YY Amount of VAT collected | 114 811.00 | | | 114 811.00 |
YZ Total deductible VAT on goods and services | 814 536.00 | | | 814 536.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 636.00 | | | 2 146 636.00 |
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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 | 3.00 | | | 3.00 |
