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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 17 037.00 | 9 740.00 | 7 297.00 | 17 037.00 |
BH Other financial assets | 12 996.00 | 5 156.00 | 7 840.00 | 12 996.00 |
BJ TOTAL (I) | 711 197.00 | 16 081.00 | 695 116.00 | 711 197.00 |
BT Goods | 155 951.00 | 14 204.00 | 141 747.00 | 155 951.00 |
BX Customers and related accounts | 27 062.00 | | 27 062.00 | 27 062.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 213 328.00 | | 213 328.00 | 213 328.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 409 282.00 | 14 204.00 | 395 077.00 | 409 282.00 |
CO Grand total (0 to V) | 1 120 479.00 | 30 286.00 | 1 090 194.00 | 1 120 479.00 |
CP Shares due in less than one year | 7 840.00 | | | 7 840.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 015.00 | 376 319.00 | | 451 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 948.00 | 74 696.00 | | 121 948.00 |
DL TOTAL (I) | 574 063.00 | 452 115.00 | | 574 063.00 |
DU Loans and Debts from Credit Institutions (3) | 345 892.00 | 398 834.00 | | 345 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 295.00 | 25 664.00 | | 59 295.00 |
DX Trade payables and related accounts | 76 354.00 | 87 484.00 | | 76 354.00 |
DY Tax and social security liabilities | 32 229.00 | 25 605.00 | | 32 229.00 |
EA Other liabilities | 2 361.00 | 1 570.00 | | 2 361.00 |
EC TOTAL (IV) | 516 131.00 | 539 156.00 | | 516 131.00 |
EE Grand total (I to V) | 1 090 194.00 | 991 271.00 | | 1 090 194.00 |
EG Accrued income and payables due within one year | 238 454.00 | 193 649.00 | | 238 454.00 |
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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 | 708 693.00 | | 2 504.00 | 708 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 711 197.00 | |
IO DECREASES Total including other intangible assets | | | 677 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 000.00 | | | 677 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | 1 117.00 | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588.00 | | 1 387.00 | 14 588.00 |
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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 | 8 956.00 | 1 969.00 | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956.00 | 1 969.00 | | 8 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 156.00 | | | 5 156.00 |
6N Inventories and work in progress | 7 343.00 | 14 204.00 | 7 343.00 | 7 343.00 |
7B Total provisions for depreciation | 12 500.00 | 14 204.00 | 7 343.00 | 12 500.00 |
7C Grand total | 12 500.00 | 14 204.00 | 7 343.00 | 12 500.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 76 354.00 | 76 354.00 | | 76 354.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8E Income Taxes | 16 781.00 | 16 781.00 | | 16 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 12 996.00 | 12 996.00 | | 12 996.00 |
UX Other trade receivables | 27 062.00 | 27 062.00 | | 27 062.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 345 892.00 | 68 215.00 | 241 473.00 | 345 892.00 |
VI Group and Associates | 59 095.00 | 59 095.00 | | 59 095.00 |
VK Loans repaid during the year | 60 368.00 | | | 60 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 998.00 | 52 998.00 | | 52 998.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 131.00 | 238 454.00 | 241 473.00 | 516 131.00 |
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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 | 10 197.00 | 9 441.00 | | 10 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | 6 183.00 | | 6 569.00 |
ST Other accounts | 31 991.00 | 29 956.00 | | 31 991.00 |
XQ Rental, rental and co-ownership charges | 11 762.00 | 12 544.00 | | 11 762.00 |
YU External personnel | 5 007.00 | 1 810.00 | | 5 007.00 |
YW Business tax | 461.00 | 649.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 658.00 | 10 089.00 | | 10 658.00 |
YY Amount of VAT collected | 56 147.00 | 53 601.00 | | 56 147.00 |
YZ Total deductible VAT on goods and services | 43 421.00 | 43 223.00 | | 43 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 329.00 | 50 494.00 | | 55 329.00 |
