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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | 35 500.00 | 131 000.00 | 166 500.00 |
AR Technical installations, industrial equipment and tools | 28 029.00 | 24 499.00 | 3 530.00 | 28 029.00 |
AT Other tangible assets | 58 775.00 | 38 784.00 | 19 991.00 | 58 775.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 253 671.00 | 98 783.00 | 154 888.00 | 253 671.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 29 268.00 | | 29 268.00 | 29 268.00 |
CO Grand total (0 to V) | 282 939.00 | 98 783.00 | 184 156.00 | 282 939.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 827.00 | 26 256.00 | | 33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 395.00 | 7 571.00 | | 36 395.00 |
DL TOTAL (I) | 86 722.00 | 50 327.00 | | 86 722.00 |
DQ Provisions for Expenses | | 510.00 | | |
DR TOTAL (IV) | | 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 533.00 | 81 537.00 | | 46 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 249.00 | 10 186.00 | | 15 249.00 |
DX Trade payables and related accounts | 18 642.00 | 19 536.00 | | 18 642.00 |
DY Tax and social security liabilities | 17 010.00 | 12 876.00 | | 17 010.00 |
EC TOTAL (IV) | 97 435.00 | 124 136.00 | | 97 435.00 |
EE Grand total (I to V) | 184 156.00 | 174 973.00 | | 184 156.00 |
EG Accrued income and payables due within one year | 83 639.00 | 77 604.00 | | 83 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 787.00 | | |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 252 840.00 | | 7 251.00 | 252 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 253 671.00 | |
IO DECREASES Total including other intangible assets | | | 166 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 86 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 500.00 | | | 166 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 973.00 | | 7 251.00 | 85 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 63 750.00 | 5 952.00 | 6 420.00 | 63 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 750.00 | 5 952.00 | 6 420.00 | 63 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 500.00 | | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | | | 35 500.00 |
7C Grand total | 35 500.00 | | | 35 500.00 |
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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 | 18 642.00 | 18 642.00 | | 18 642.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 46 533.00 | 32 737.00 | 13 796.00 | 46 533.00 |
VI Group and Associates | 15 249.00 | 15 249.00 | | 15 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 426.00 | | 1 426.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
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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 | 147.00 | 206.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 3 868.00 | | 4 738.00 |
ST Other accounts | 29 507.00 | 27 304.00 | | 29 507.00 |
XQ Rental, rental and co-ownership charges | 21 159.00 | 20 056.00 | | 21 159.00 |
YT Subcontracting | 526.00 | 452.00 | | 526.00 |
YW Business tax | 642.00 | 659.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | 865.00 | | 789.00 |
YY Amount of VAT collected | 22 984.00 | 19 335.00 | | 22 984.00 |
YZ Total deductible VAT on goods and services | 20 694.00 | 22 716.00 | | 20 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 931.00 | 51 680.00 | | 55 931.00 |
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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 | 2.00 | | | 2.00 |
