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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 | 4 018.00 | 2 552.00 | 1 466.00 | 4 018.00 |
AH Goodwill | 1 864 700.00 | | 1 864 700.00 | 1 864 700.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 263.00 | 1 677.00 | 1 940.00 |
AT Other tangible assets | 274 502.00 | 51 283.00 | 223 219.00 | 274 502.00 |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 33 711.00 | 816.00 | 32 895.00 | 33 711.00 |
BJ TOTAL (I) | 2 181 157.00 | 54 913.00 | 2 126 244.00 | 2 181 157.00 |
BT Goods | 212 114.00 | | 212 114.00 | 212 114.00 |
BX Customers and related accounts | 66 681.00 | | 66 681.00 | 66 681.00 |
BZ Other receivables | 17 607.00 | | 17 607.00 | 17 607.00 |
CF Cash and cash equivalents | 42 428.00 | | 42 428.00 | 42 428.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 339 211.00 | | 339 211.00 | 339 211.00 |
CO Grand total (0 to V) | 2 520 368.00 | 54 913.00 | 2 465 455.00 | 2 520 368.00 |
CP Shares due in less than one year | 22 345.00 | | | 22 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 933.00 | | | 65 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 055.00 | | | 193 055.00 |
DL TOTAL (I) | 368 988.00 | | | 368 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 929.00 | | | 1 318 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 406.00 | | | 498 406.00 |
DX Trade payables and related accounts | 155 735.00 | | | 155 735.00 |
DY Tax and social security liabilities | 123 397.00 | | | 123 397.00 |
EC TOTAL (IV) | 2 096 467.00 | | | 2 096 467.00 |
EE Grand total (I to V) | 2 465 455.00 | | | 2 465 455.00 |
EG Accrued income and payables due within one year | 913 452.00 | | | 913 452.00 |
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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 | 2 202 174.00 | | 83 983.00 | 2 202 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 35 997.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 2 181 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 718.00 | | | 1 868 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 125.00 | | 9 316.00 | 267 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 331.00 | | 74 666.00 | 66 331.00 |
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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 | 23 783.00 | 30 315.00 | | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 1 339.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 570.00 | 28 976.00 | | 22 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | 366.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 366.00 | | 450.00 |
7C Grand total | 450.00 | 366.00 | | 450.00 |
UG - Financial | | 366.00 | | |
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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 | 155 735.00 | 155 735.00 | | 155 735.00 |
8C Staff and Related Accounts | 23 587.00 | 23 587.00 | | 23 587.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8E Income Taxes | 51 216.00 | 51 216.00 | | 51 216.00 |
UT Other financial assets | 33 711.00 | 22 345.00 | 11 366.00 | 33 711.00 |
UX Other trade receivables | 66 681.00 | 66 681.00 | | 66 681.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VH Loans with a maturity of more than one year at origin | 1 318 929.00 | 135 915.00 | 546 888.00 | 1 318 929.00 |
VI Group and Associates | 498 406.00 | 498 406.00 | | 498 406.00 |
VK Loans repaid during the year | 135 057.00 | | | 135 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 380.00 | 107 014.00 | 11 366.00 | 118 380.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 467.00 | 913 452.00 | 546 888.00 | 2 096 467.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | | | 13 710.00 |
ST Other accounts | 54 818.00 | | | 54 818.00 |
XQ Rental, rental and co-ownership charges | 46 998.00 | | | 46 998.00 |
YT Subcontracting | 24 636.00 | | | 24 636.00 |
YW Business tax | 4 716.00 | | | 4 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 208.00 | | | 8 208.00 |
YY Amount of VAT collected | 143 415.00 | | | 143 415.00 |
YZ Total deductible VAT on goods and services | 122 516.00 | | | 122 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 162.00 | | | 140 162.00 |
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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 | 6.00 | | | 6.00 |
