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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 410 036.00 | 355 007.00 | 55 029.00 | 410 036.00 |
AT Other tangible assets | 756 931.00 | 679 429.00 | 77 503.00 | 756 931.00 |
AV Fixed assets in progress | 126 144.00 | | 126 144.00 | 126 144.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
BJ TOTAL (I) | 1 714 558.00 | 1 064 435.00 | 650 123.00 | 1 714 558.00 |
BX Customers and related accounts | 26 798.00 | | 26 798.00 | 26 798.00 |
BZ Other receivables | 90 721.00 | | 90 721.00 | 90 721.00 |
CF Cash and cash equivalents | 135 741.00 | | 135 741.00 | 135 741.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 256 001.00 | | 256 001.00 | 256 001.00 |
CO Grand total (0 to V) | 1 970 559.00 | 1 064 435.00 | 906 124.00 | 1 970 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 753.00 | 324 717.00 | | 440 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 683.00 | 116 036.00 | | 127 683.00 |
DL TOTAL (I) | 579 436.00 | 451 753.00 | | 579 436.00 |
DU Loans and Debts from Credit Institutions (3) | 118 322.00 | 178 673.00 | | 118 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222.00 | | | 12 222.00 |
DX Trade payables and related accounts | 34 223.00 | 113 685.00 | | 34 223.00 |
DY Tax and social security liabilities | 99 981.00 | 142 224.00 | | 99 981.00 |
DZ Fixed asset liabilities and related accounts | 61 940.00 | | | 61 940.00 |
EC TOTAL (IV) | 326 688.00 | 434 581.00 | | 326 688.00 |
EE Grand total (I to V) | 906 124.00 | 886 335.00 | | 906 124.00 |
EG Accrued income and payables due within one year | 269 050.00 | 316 259.00 | | 269 050.00 |
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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 | 1 588 414.00 | | 241 633.00 | 1 588 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 447.00 | |
I4 DECREASES Grand Total | | 115 489.00 | 1 714 558.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 489.00 | 1 293 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 968.00 | | 241 633.00 | 1 166 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 447.00 | | | 251 447.00 |
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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 | 957 244.00 | 77 192.00 | | 957 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 244.00 | 77 192.00 | | 957 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 940.00 | 61 940.00 | | 61 940.00 |
UT Other financial assets | 221 432.00 | | 221 432.00 | 221 432.00 |
UX Other trade receivables | 26 798.00 | 26 798.00 | | 26 798.00 |
VB VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VH Loans with a maturity of more than one year at origin | 118 322.00 | 60 684.00 | 57 638.00 | 118 322.00 |
VI Group and Associates | 12 222.00 | 12 222.00 | | 12 222.00 |
VK Loans repaid during the year | 60 351.00 | | | 60 351.00 |
VP Miscellaneous | 11 547.00 | 11 547.00 | | 11 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 357.00 | 30 357.00 | | 30 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 458.00 | 50 458.00 | | 50 458.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 692.00 | 120 260.00 | 221 432.00 | 341 692.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 688.00 | 269 050.00 | 57 638.00 | 326 688.00 |
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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 | 28 145.00 | 37 776.00 | | 28 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | 7 918.00 | | 14 476.00 |
ST Other accounts | 235 418.00 | 257 425.00 | | 235 418.00 |
XQ Rental, rental and co-ownership charges | 273 207.00 | 281 365.00 | | 273 207.00 |
YT Subcontracting | 2 766.00 | 3 009.00 | | 2 766.00 |
YU External personnel | 3 009.00 | 5 800.00 | | 3 009.00 |
YW Business tax | 13 768.00 | 14 062.00 | | 13 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 913.00 | 51 838.00 | | 41 913.00 |
YY Amount of VAT collected | 686 208.00 | 743 577.00 | | 686 208.00 |
YZ Total deductible VAT on goods and services | 527 479.00 | 570 838.00 | | 527 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 876.00 | 555 518.00 | | 528 876.00 |
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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 | 25.00 | | | 25.00 |
