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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 924.00 | 976.00 | 4 900.00 |
AT Other tangible assets | 315 867.00 | 216 339.00 | 99 528.00 | 315 867.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 34 068.00 | 4 881.00 | 29 187.00 | 34 068.00 |
BJ TOTAL (I) | 1 999 316.00 | 226 344.00 | 1 772 972.00 | 1 999 316.00 |
BT Goods | 279 897.00 | 2 523.00 | 277 374.00 | 279 897.00 |
BX Customers and related accounts | 39 899.00 | | 39 899.00 | 39 899.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CD Marketable securities | 51 280.00 | | 51 280.00 | 51 280.00 |
CF Cash and cash equivalents | 965 807.00 | | 965 807.00 | 965 807.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 379 431.00 | 2 523.00 | 1 376 908.00 | 1 379 431.00 |
CO Grand total (0 to V) | 3 378 746.00 | 228 866.00 | 3 149 880.00 | 3 378 746.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 576 811.00 | 1 450 981.00 | | 576 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 856.00 | 117 831.00 | | 478 856.00 |
DL TOTAL (I) | 2 056 467.00 | 1 577 611.00 | | 2 056 467.00 |
DU Loans and Debts from Credit Institutions (3) | 682 216.00 | 755 933.00 | | 682 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 156.00 | 35 764.00 | | 49 156.00 |
DX Trade payables and related accounts | 133 626.00 | 190 027.00 | | 133 626.00 |
DY Tax and social security liabilities | 174 514.00 | 46 210.00 | | 174 514.00 |
EA Other liabilities | 53 902.00 | 65 134.00 | | 53 902.00 |
EC TOTAL (IV) | 1 093 413.00 | 1 093 068.00 | | 1 093 413.00 |
EE Grand total (I to V) | 3 149 880.00 | 2 670 680.00 | | 3 149 880.00 |
EG Accrued income and payables due within one year | 655 593.00 | 580 853.00 | | 655 593.00 |
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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 | 1 986 195.00 | | 13 121.00 | 1 986 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 348.00 | |
I4 DECREASES Grand Total | | | 1 999 316.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 200.00 | | | 1 641 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 996.00 | | 11 771.00 | 308 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 998.00 | | 1 350.00 | 35 998.00 |
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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 | 193 429.00 | 28 033.00 | | 193 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 229.00 | 28 033.00 | | 192 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 703.00 | | 1 822.00 | 6 703.00 |
6N Inventories and work in progress | 2 282.00 | 2 523.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 8 984.00 | 2 523.00 | 4 103.00 | 8 984.00 |
7C Grand total | 8 984.00 | 2 523.00 | 4 103.00 | 8 984.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 2 282.00 | |
UG - Financial | | | 1 822.00 | |
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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 | 133 626.00 | 133 626.00 | | 133 626.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 30 579.00 | 30 579.00 | | 30 579.00 |
8E Income Taxes | 122 979.00 | 122 979.00 | | 122 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 902.00 | 53 902.00 | | 53 902.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 39 899.00 | 39 899.00 | | 39 899.00 |
VB VAT | 33 866.00 | 33 866.00 | | 33 866.00 |
VH Loans with a maturity of more than one year at origin | 682 216.00 | 244 396.00 | 257 397.00 | 682 216.00 |
VI Group and Associates | 49 156.00 | 49 156.00 | | 49 156.00 |
VK Loans repaid during the year | 73 717.00 | | | 73 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 515.00 | 82 447.00 | 34 068.00 | 116 515.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 413.00 | 655 593.00 | 257 397.00 | 1 093 413.00 |
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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 | 9 220.00 | 4 044.00 | | 9 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 823.00 | 23 549.00 | | 26 823.00 |
ST Other accounts | 91 554.00 | 91 692.00 | | 91 554.00 |
XQ Rental, rental and co-ownership charges | 114 463.00 | 115 232.00 | | 114 463.00 |
YT Subcontracting | 1 300.00 | 288.00 | | 1 300.00 |
YU External personnel | 67 813.00 | 8 377.00 | | 67 813.00 |
YW Business tax | 5 146.00 | 3 984.00 | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 366.00 | 8 028.00 | | 14 366.00 |
YY Amount of VAT collected | 12 209.00 | 149 523.00 | | 12 209.00 |
YZ Total deductible VAT on goods and services | 115 972.00 | 131 868.00 | | 115 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 954.00 | 239 138.00 | | 301 954.00 |
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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 |
