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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 6 177.00 | 355.00 | 6 533.00 |
AT Other tangible assets | 308 270.00 | 273 963.00 | 34 306.00 | 308 270.00 |
BH Other financial assets | 17 919.00 | 2 269.00 | 15 650.00 | 17 919.00 |
BJ TOTAL (I) | 1 866 838.00 | 283 310.00 | 1 583 528.00 | 1 866 838.00 |
BT Goods | 313 656.00 | | 313 656.00 | 313 656.00 |
BX Customers and related accounts | 29 460.00 | | 29 460.00 | 29 460.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 269 773.00 | | 269 773.00 | 269 773.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 632 360.00 | | 632 360.00 | 632 360.00 |
CO Grand total (0 to V) | 2 499 198.00 | 283 310.00 | 2 215 888.00 | 2 499 198.00 |
CU Other investments | 13 027.00 | | 13 027.00 | 13 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 692 800.00 | 619 355.00 | | 692 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 067.00 | 73 446.00 | | 104 067.00 |
DL TOTAL (I) | 884 867.00 | 780 800.00 | | 884 867.00 |
DU Loans and Debts from Credit Institutions (3) | 762 823.00 | 876 139.00 | | 762 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 429.00 | 291 721.00 | | 289 429.00 |
DX Trade payables and related accounts | 218 259.00 | 190 916.00 | | 218 259.00 |
DY Tax and social security liabilities | 60 497.00 | 42 203.00 | | 60 497.00 |
EA Other liabilities | 13.00 | 12.00 | | 13.00 |
EC TOTAL (IV) | 1 331 021.00 | 1 400 991.00 | | 1 331 021.00 |
EE Grand total (I to V) | 2 215 888.00 | 2 181 792.00 | | 2 215 888.00 |
EG Accrued income and payables due within one year | 687 681.00 | 713 351.00 | | 687 681.00 |
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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 | 1 860 559.00 | | 6 278.00 | 1 860 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 946.00 | |
I4 DECREASES Grand Total | | | 1 866 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 090.00 | | | 1 521 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 932.00 | | 5 870.00 | 308 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 537.00 | | 408.00 | 30 537.00 |
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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 | 249 724.00 | 31 317.00 | | 249 724.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 824.00 | 31 317.00 | | 248 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 245.00 | 24.00 | | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | 24.00 | | 2 245.00 |
7C Grand total | 2 245.00 | 24.00 | | 2 245.00 |
UG - Financial | | 24.00 | | |
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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
8C Staff and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
UX Other trade receivables | 29 460.00 | 29 460.00 | | 29 460.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 762 640.00 | 119 300.00 | 505 177.00 | 762 640.00 |
VI Group and Associates | 289 429.00 | 289 429.00 | | 289 429.00 |
VK Loans repaid during the year | 108 548.00 | | | 108 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 850.00 | 48 931.00 | 17 919.00 | 66 850.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 021.00 | 687 681.00 | 505 177.00 | 1 331 021.00 |
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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 | 2 985.00 | 2 465.00 | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | 10 845.00 | | 12 689.00 |
ST Other accounts | 49 442.00 | 48 785.00 | | 49 442.00 |
XQ Rental, rental and co-ownership charges | 44 383.00 | 52 275.00 | | 44 383.00 |
YT Subcontracting | 10 456.00 | 9 138.00 | | 10 456.00 |
YW Business tax | 2 213.00 | 2 209.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | 4 674.00 | | 5 198.00 |
YY Amount of VAT collected | 120 315.00 | 660.00 | | 120 315.00 |
YZ Total deductible VAT on goods and services | 107 188.00 | 109 315.00 | | 107 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 970.00 | 121 043.00 | | 116 970.00 |
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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 |
