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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 48 898.00 | 9 491.00 | 58 388.00 |
AT Other tangible assets | 135 564.00 | 81 379.00 | 54 185.00 | 135 564.00 |
BH Other financial assets | 71 393.00 | 16 169.00 | 55 223.00 | 71 393.00 |
BJ TOTAL (I) | 4 550 620.00 | 148 847.00 | 4 401 774.00 | 4 550 620.00 |
BT Goods | 285 502.00 | 15 818.00 | 269 684.00 | 285 502.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CF Cash and cash equivalents | 1 415 377.00 | | 1 415 377.00 | 1 415 377.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 775 709.00 | 15 818.00 | 1 759 891.00 | 1 775 709.00 |
CO Grand total (0 to V) | 6 326 329.00 | 164 665.00 | 6 161 664.00 | 6 326 329.00 |
CU Other investments | 7 875.00 | | 7 875.00 | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 182 864.00 | 2 762 085.00 | | 3 182 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 044.00 | 420 779.00 | | 585 044.00 |
DL TOTAL (I) | 4 207 908.00 | 3 622 864.00 | | 4 207 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 345.00 | 1 682 684.00 | | 1 508 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 265.00 | 64 263.00 | | 131 265.00 |
DX Trade payables and related accounts | 191 877.00 | 152 260.00 | | 191 877.00 |
DY Tax and social security liabilities | 122 269.00 | 82 031.00 | | 122 269.00 |
EC TOTAL (IV) | 1 953 756.00 | 1 981 237.00 | | 1 953 756.00 |
EE Grand total (I to V) | 6 161 664.00 | 5 604 102.00 | | 6 161 664.00 |
EG Accrued income and payables due within one year | 621 209.00 | 472 959.00 | | 621 209.00 |
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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 | 4 535 226.00 | | 22 229.00 | 4 535 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 268.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 4 550 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 835.00 | 193 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 400.00 | | | 4 277 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 558.00 | | 22 229.00 | 178 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 268.00 | | | 79 268.00 |
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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 | 112 292.00 | 27 220.00 | 6 835.00 | 112 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 892.00 | 27 220.00 | 6 835.00 | 109 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 231.00 | 1 939.00 | | 14 231.00 |
6N Inventories and work in progress | 9 345.00 | 15 818.00 | 9 345.00 | 9 345.00 |
7B Total provisions for depreciation | 23 576.00 | 17 757.00 | 9 345.00 | 23 576.00 |
7C Grand total | 23 576.00 | 17 757.00 | 9 345.00 | 23 576.00 |
UE of which provisions and reversals: - Operating | | 15 818.00 | 9 345.00 | |
UG - Financial | | 1 939.00 | | |
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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 | 191 877.00 | 191 877.00 | | 191 877.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8E Income Taxes | 56 308.00 | 56 308.00 | | 56 308.00 |
UT Other financial assets | 71 393.00 | | 71 393.00 | 71 393.00 |
UX Other trade receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 508 278.00 | 175 731.00 | 717 148.00 | 1 508 278.00 |
VI Group and Associates | 131 265.00 | 131 265.00 | | 131 265.00 |
VK Loans repaid during the year | 174 331.00 | | | 174 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 296.00 | 34 296.00 | | 34 296.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 222.00 | 74 829.00 | 71 393.00 | 146 222.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 756.00 | 621 209.00 | 717 148.00 | 1 953 756.00 |
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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 | 4 444.00 | 4 910.00 | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 162.00 | 28 090.00 | | 48 162.00 |
ST Other accounts | 82 657.00 | 76 605.00 | | 82 657.00 |
XQ Rental, rental and co-ownership charges | 46 998.00 | 43 698.00 | | 46 998.00 |
YT Subcontracting | 10 015.00 | 16 777.00 | | 10 015.00 |
YW Business tax | 10 338.00 | 13 385.00 | | 10 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | 18 295.00 | | 14 782.00 |
YY Amount of VAT collected | 267 290.00 | 240 558.00 | | 267 290.00 |
YZ Total deductible VAT on goods and services | 192 679.00 | 165 189.00 | | 192 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 833.00 | 165 171.00 | | 187 833.00 |
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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 | 14.00 | | | 14.00 |
