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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 14 578.00 | 709.00 | 15 286.00 |
AT Other tangible assets | 224 428.00 | 154 706.00 | 69 722.00 | 224 428.00 |
BH Other financial assets | 14 542.00 | 3 580.00 | 10 962.00 | 14 542.00 |
BJ TOTAL (I) | 922 857.00 | 172 864.00 | 749 993.00 | 922 857.00 |
BT Goods | 103 799.00 | | 103 799.00 | 103 799.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CD Marketable securities | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 248 312.00 | | 248 312.00 | 248 312.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 425 544.00 | | 425 544.00 | 425 544.00 |
CO Grand total (0 to V) | 1 348 400.00 | 172 864.00 | 1 175 536.00 | 1 348 400.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 75 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 7 500.00 | | 6 000.00 |
DG Other reserves | 468 196.00 | 567 354.00 | | 468 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 143.00 | 47 342.00 | | 95 143.00 |
DL TOTAL (I) | 629 339.00 | 697 196.00 | | 629 339.00 |
DU Loans and Debts from Credit Institutions (3) | 372 793.00 | 427 678.00 | | 372 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 21 610.00 | | 2 633.00 |
DX Trade payables and related accounts | 120 408.00 | 76 889.00 | | 120 408.00 |
DY Tax and social security liabilities | 50 363.00 | 55 779.00 | | 50 363.00 |
EC TOTAL (IV) | 546 197.00 | 581 956.00 | | 546 197.00 |
EE Grand total (I to V) | 1 175 536.00 | 1 279 152.00 | | 1 175 536.00 |
EG Accrued income and payables due within one year | 228 790.00 | 209 297.00 | | 228 790.00 |
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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 | 922 807.00 | | 50.00 | 922 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 142.00 | |
I4 DECREASES Grand Total | | | 922 857.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 715.00 | | | 239 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | 50.00 | 15 092.00 |
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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 | 139 150.00 | 30 134.00 | | 139 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 150.00 | 30 134.00 | | 139 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 204.00 | 376.00 | | 3 204.00 |
7B Total provisions for depreciation | 3 204.00 | 376.00 | | 3 204.00 |
7C Grand total | 3 204.00 | 376.00 | | 3 204.00 |
UG - Financial | | 376.00 | | |
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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 | 120 408.00 | 120 408.00 | | 120 408.00 |
8C Staff and Related Accounts | 28 825.00 | 28 825.00 | | 28 825.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
UT Other financial assets | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 46 160.00 | 46 160.00 | | 46 160.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 372 659.00 | 55 252.00 | 240 745.00 | 372 659.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VK Loans repaid during the year | 54 867.00 | | | 54 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 935.00 | 77 935.00 | | 77 935.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 197.00 | 228 790.00 | 240 745.00 | 546 197.00 |
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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 | 1 493.00 | 1 304.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 883.00 | 7 779.00 | | 15 883.00 |
ST Other accounts | 18 563.00 | 17 943.00 | | 18 563.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | 25 432.00 | | 25 538.00 |
YT Subcontracting | 8 568.00 | 7 491.00 | | 8 568.00 |
YW Business tax | 1 341.00 | 1 792.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | 3 096.00 | | 2 834.00 |
YY Amount of VAT collected | 70 048.00 | 62 625.00 | | 70 048.00 |
YZ Total deductible VAT on goods and services | 58 333.00 | 53 222.00 | | 58 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 553.00 | 58 646.00 | | 68 553.00 |
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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 | 5.00 | | | 5.00 |
