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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 9 492.00 | 7 291.00 | 2 201.00 | 9 492.00 |
AT Other tangible assets | 142 737.00 | 114 185.00 | 28 553.00 | 142 737.00 |
BH Other financial assets | 20 704.00 | 1 008.00 | 19 695.00 | 20 704.00 |
BJ TOTAL (I) | 1 951 928.00 | 126 449.00 | 1 825 479.00 | 1 951 928.00 |
BT Goods | 149 211.00 | 10 361.00 | 138 850.00 | 149 211.00 |
BX Customers and related accounts | 89 643.00 | | 89 643.00 | 89 643.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 209 793.00 | | 209 793.00 | 209 793.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 470 940.00 | 10 361.00 | 460 579.00 | 470 940.00 |
CO Grand total (0 to V) | 2 422 868.00 | 136 810.00 | 2 286 058.00 | 2 422 868.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 736.00 | | 30 000.00 |
DG Other reserves | 496 984.00 | 422 984.00 | | 496 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 324.00 | 128 264.00 | | 151 324.00 |
DL TOTAL (I) | 978 308.00 | 878 984.00 | | 978 308.00 |
DU Loans and Debts from Credit Institutions (3) | 983 707.00 | 1 079 549.00 | | 983 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 14 172.00 | | 5 365.00 |
DX Trade payables and related accounts | 214 000.00 | 196 088.00 | | 214 000.00 |
DY Tax and social security liabilities | 100 595.00 | 81 910.00 | | 100 595.00 |
EA Other liabilities | 4 082.00 | 191.00 | | 4 082.00 |
EC TOTAL (IV) | 1 307 750.00 | 1 371 911.00 | | 1 307 750.00 |
EE Grand total (I to V) | 2 286 058.00 | 2 250 896.00 | | 2 286 058.00 |
EG Accrued income and payables due within one year | 420 867.00 | 388 282.00 | | 420 867.00 |
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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 | 1 947 315.00 | | 4 613.00 | 1 947 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 734.00 | |
I4 DECREASES Grand Total | | | 1 951 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 948.00 | | 3 281.00 | 148 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 402.00 | | 1 332.00 | 24 402.00 |
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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 | 114 648.00 | 10 792.00 | | 114 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 683.00 | 10 792.00 | | 110 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 992.00 | 16.00 | | 992.00 |
6N Inventories and work in progress | 7 970.00 | 10 361.00 | 7 970.00 | 7 970.00 |
7B Total provisions for depreciation | 8 962.00 | 10 377.00 | 7 970.00 | 8 962.00 |
7C Grand total | 8 962.00 | 10 377.00 | 7 970.00 | 8 962.00 |
UE of which provisions and reversals: - Operating | | 10 361.00 | 7 970.00 | |
UG - Financial | | 16.00 | | |
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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 | 214 000.00 | 214 000.00 | | 214 000.00 |
8C Staff and Related Accounts | 55 106.00 | 55 106.00 | | 55 106.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
8E Income Taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 20 704.00 | -1.00 | 20 704.00 | 20 704.00 |
UX Other trade receivables | 89 643.00 | 89 643.00 | | 89 643.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 983 629.00 | 96 746.00 | 396 300.00 | 983 629.00 |
VI Group and Associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VK Loans repaid during the year | 90 732.00 | | | 90 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 639.00 | 111 935.00 | 20 704.00 | 132 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 750.00 | 420 867.00 | 396 300.00 | 1 307 750.00 |
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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 | 1 874.00 | 1 490.00 | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 423.00 | 15 354.00 | | 16 423.00 |
ST Other accounts | 33 690.00 | 35 817.00 | | 33 690.00 |
XQ Rental, rental and co-ownership charges | 39 844.00 | 38 909.00 | | 39 844.00 |
YT Subcontracting | 5 588.00 | 5 029.00 | | 5 588.00 |
YW Business tax | 5 204.00 | 5 631.00 | | 5 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 078.00 | 7 121.00 | | 7 078.00 |
YY Amount of VAT collected | 100 897.00 | 97 773.00 | | 100 897.00 |
YZ Total deductible VAT on goods and services | 84 232.00 | 82 953.00 | | 84 232.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 544.00 | 95 109.00 | | 95 544.00 |
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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 |
