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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 | 12 020.00 | 5 498.00 | 6 522.00 | 12 020.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 113 174.00 | 15 443.00 | 97 732.00 | 113 174.00 |
AT Other tangible assets | 296 486.00 | 48 606.00 | 247 879.00 | 296 486.00 |
BD Other fixed assets | 51 636.00 | | 51 636.00 | 51 636.00 |
BH Other financial assets | 16 500.00 | 1 615.00 | 14 885.00 | 16 500.00 |
BJ TOTAL (I) | 1 404 816.00 | 71 162.00 | 1 333 654.00 | 1 404 816.00 |
BT Goods | 149 190.00 | | 149 190.00 | 149 190.00 |
BX Customers and related accounts | 26 369.00 | | 26 369.00 | 26 369.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CD Marketable securities | 56 682.00 | | 56 682.00 | 56 682.00 |
CF Cash and cash equivalents | 55 255.00 | | 55 255.00 | 55 255.00 |
CJ TOTAL (II) | 305 050.00 | | 305 050.00 | 305 050.00 |
CO Grand total (0 to V) | 1 709 866.00 | 71 162.00 | 1 638 704.00 | 1 709 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 544 269.00 | 515 226.00 | | 544 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 493.00 | 29 043.00 | | -22 493.00 |
DL TOTAL (I) | 543 776.00 | 566 269.00 | | 543 776.00 |
DU Loans and Debts from Credit Institutions (3) | 892 425.00 | 1 013 740.00 | | 892 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 638.00 | 55 325.00 | | 55 638.00 |
DX Trade payables and related accounts | 116 013.00 | 133 383.00 | | 116 013.00 |
DY Tax and social security liabilities | 30 852.00 | 24 391.00 | | 30 852.00 |
EC TOTAL (IV) | 1 094 928.00 | 1 226 840.00 | | 1 094 928.00 |
EE Grand total (I to V) | 1 638 704.00 | 1 793 109.00 | | 1 638 704.00 |
EG Accrued income and payables due within one year | 232 026.00 | 157 774.00 | | 232 026.00 |
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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 | 1 412 896.00 | | 9 920.00 | 1 412 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 136.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 404 816.00 | |
IO DECREASES Total including other intangible assets | | | 927 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 409 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 020.00 | | 2 000.00 | 925 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 740.00 | | 7 920.00 | 419 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 136.00 | | | 68 136.00 |
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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 | 41 611.00 | 45 937.00 | 18 000.00 | 41 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 3 780.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 893.00 | 42 157.00 | 18 000.00 | 39 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 652.00 | 1 615.00 | 5 652.00 | 5 652.00 |
7B Total provisions for depreciation | 5 652.00 | 1 615.00 | 5 652.00 | 5 652.00 |
7C Grand total | 5 652.00 | 1 615.00 | 5 652.00 | 5 652.00 |
UG - Financial | | 1 615.00 | 5 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 425.00 | 85 162.00 | 419 457.00 | 842 425.00 |
8B Suppliers and Related Accounts | 116 013.00 | 116 013.00 | | 116 013.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 26 369.00 | 26 369.00 | | 26 369.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 55 638.00 | | | 55 638.00 |
VJ Loans taken out during the year | 6 937.00 | | | 6 937.00 |
VK Loans repaid during the year | 121 315.00 | | | 121 315.00 |
VM Income taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 423.00 | 43 923.00 | 16 500.00 | 60 423.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 927.00 | 232 026.00 | 469 457.00 | 1 094 927.00 |
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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 | 7 964.00 | 7 362.00 | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 874.00 | 28 109.00 | | 24 874.00 |
ST Other accounts | 87 749.00 | 68 574.00 | | 87 749.00 |
XQ Rental, rental and co-ownership charges | 73 752.00 | 38 599.00 | | 73 752.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YU External personnel | 605.00 | | | 605.00 |
YW Business tax | 1 689.00 | 1 738.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | 9 100.00 | | 9 653.00 |
YY Amount of VAT collected | 98 041.00 | 78 880.00 | | 98 041.00 |
YZ Total deductible VAT on goods and services | 88 443.00 | 78 880.00 | | 88 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 984.00 | 135 281.00 | | 186 984.00 |
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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 | 8.00 | | | 8.00 |
