| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 234 122.00 | 190 562.00 | 43 561.00 | 234 122.00 |
BH Other financial assets | 57 104.00 | 5 200.00 | 51 904.00 | 57 104.00 |
BJ TOTAL (I) | 2 052 422.00 | 197 240.00 | 1 855 181.00 | 2 052 422.00 |
BT Goods | 215 632.00 | | 215 632.00 | 215 632.00 |
BX Customers and related accounts | 81 817.00 | | 81 817.00 | 81 817.00 |
BZ Other receivables | 27 994.00 | | 27 994.00 | 27 994.00 |
CD Marketable securities | 190 759.00 | | 190 759.00 | 190 759.00 |
CF Cash and cash equivalents | 550 895.00 | | 550 895.00 | 550 895.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 067 238.00 | | 1 067 238.00 | 1 067 238.00 |
CO Grand total (0 to V) | 3 119 660.00 | 197 240.00 | 2 922 419.00 | 3 119 660.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 024.00 | 90 024.00 | | 90 024.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 354 982.00 | 233 508.00 | | 354 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 154.00 | 201 474.00 | | 408 154.00 |
DL TOTAL (I) | 871 160.00 | 543 006.00 | | 871 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 813.00 | 1 713 392.00 | | 1 577 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353.00 | 2 373.00 | | 16 353.00 |
DX Trade payables and related accounts | 258 524.00 | 236 095.00 | | 258 524.00 |
DY Tax and social security liabilities | 172 271.00 | 102 512.00 | | 172 271.00 |
EA Other liabilities | 26 298.00 | 13 517.00 | | 26 298.00 |
EC TOTAL (IV) | 2 051 259.00 | 2 067 890.00 | | 2 051 259.00 |
EE Grand total (I to V) | 2 922 419.00 | 2 610 896.00 | | 2 922 419.00 |
EG Accrued income and payables due within one year | 620 955.00 | 490 077.00 | | 620 955.00 |
| |
| 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 | 2 051 456.00 | | 966.00 | 2 051 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 821.00 | |
I4 DECREASES Grand Total | | | 2 052 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 190.00 | | | 1 750 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 411.00 | | | 235 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 854.00 | | 966.00 | 65 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 703.00 | 18 338.00 | | 173 703.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 513.00 | 18 338.00 | | 173 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 168.00 | 1 032.00 | | 4 168.00 |
7B Total provisions for depreciation | 4 168.00 | 1 032.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 1 032.00 | | 4 168.00 |
UG - Financial | | 1 032.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
8B Suppliers and Related Accounts | 258 524.00 | 258 524.00 | | 258 524.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 18 106.00 | 6 466.00 | 24 572.00 |
8E Income Taxes | 74 260.00 | 74 260.00 | | 74 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 298.00 | 26 298.00 | | 26 298.00 |
UT Other financial assets | 57 104.00 | | 57 104.00 | 57 104.00 |
UX Other trade receivables | 81 817.00 | 81 817.00 | | 81 817.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 19 048.00 | 19 048.00 | | 19 048.00 |
VH Loans with a maturity of more than one year at origin | 1 577 813.00 | 153 975.00 | 633 501.00 | 1 577 813.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VJ Loans taken out during the year | 25 176.00 | | | 25 176.00 |
VK Loans repaid during the year | 150 438.00 | | | 150 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 055.00 | 109 952.00 | 57 104.00 | 167 055.00 |
VW VAT | 33 921.00 | 33 921.00 | | 33 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 259.00 | 620 955.00 | 639 967.00 | 2 051 259.00 |
| |
| 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 | 8 861.00 | 7 972.00 | | 8 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 780.00 | 17 218.00 | | 20 780.00 |
ST Other accounts | 42 324.00 | 39 454.00 | | 42 324.00 |
XQ Rental, rental and co-ownership charges | 55 170.00 | 52 082.00 | | 55 170.00 |
YT Subcontracting | 3 552.00 | 609.00 | | 3 552.00 |
YU External personnel | 35 852.00 | | | 35 852.00 |
YW Business tax | 4 391.00 | 5 028.00 | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 252.00 | 13 000.00 | | 13 252.00 |
YY Amount of VAT collected | 170 985.00 | 138 636.00 | | 170 985.00 |
YZ Total deductible VAT on goods and services | 105 462.00 | 95 822.00 | | 105 462.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 678.00 | 109 363.00 | | 157 678.00 |
| |
| 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 | 9.00 | | | 9.00 |
