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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 23 051.00 | 10 647.00 | 12 404.00 | 23 051.00 |
AT Other tangible assets | 170 751.00 | 116 349.00 | 54 401.00 | 170 751.00 |
BB Receivables related to investments | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 6 328.00 | 2 975.00 | 3 353.00 | 6 328.00 |
BJ TOTAL (I) | 1 561 337.00 | 146 189.00 | 1 415 148.00 | 1 561 337.00 |
BT Goods | 139 746.00 | | 139 746.00 | 139 746.00 |
BX Customers and related accounts | 70 668.00 | | 70 668.00 | 70 668.00 |
BZ Other receivables | 77 737.00 | | 77 737.00 | 77 737.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CJ TOTAL (II) | 385 438.00 | | 385 438.00 | 385 438.00 |
CO Grand total (0 to V) | 1 946 774.00 | 146 189.00 | 1 800 586.00 | 1 946 774.00 |
CP Shares due in less than one year | 26 318.00 | | | 26 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 832 067.00 | 901 498.00 | | 832 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 372.00 | 101 249.00 | | 74 372.00 |
DL TOTAL (I) | 950 438.00 | 1 046 747.00 | | 950 438.00 |
DU Loans and Debts from Credit Institutions (3) | 242 493.00 | 273 636.00 | | 242 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 061.00 | 61.00 | | 100 061.00 |
DX Trade payables and related accounts | 483 543.00 | 445 896.00 | | 483 543.00 |
DY Tax and social security liabilities | 23 357.00 | 38 412.00 | | 23 357.00 |
EA Other liabilities | 694.00 | 6 520.00 | | 694.00 |
EC TOTAL (IV) | 850 147.00 | 764 525.00 | | 850 147.00 |
EE Grand total (I to V) | 1 800 586.00 | 1 811 271.00 | | 1 800 586.00 |
EG Accrued income and payables due within one year | 739 459.00 | 622 032.00 | | 739 459.00 |
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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 | 1 539 120.00 | | 22 217.00 | 1 539 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 383.00 | | | 14 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 318.00 | |
I4 DECREASES Grand Total | | | 1 561 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 834.00 | | | 1 326 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 585.00 | | 22 217.00 | 171 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 318.00 | | | 26 318.00 |
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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 | 135 744.00 | 7 470.00 | | 135 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 383.00 | | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 527.00 | 7 470.00 | | 119 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
7C Grand total | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
UJ - Exceptional | | 2 975.00 | 2 975.00 | |
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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 | 483 543.00 | 483 543.00 | | 483 543.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 70 668.00 | 70 668.00 | | 70 668.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 37 379.00 | 37 379.00 | | 37 379.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 142 493.00 | 31 805.00 | 110 688.00 | 142 493.00 |
VI Group and Associates | 100 061.00 | 100 061.00 | | 100 061.00 |
VK Loans repaid during the year | 31 144.00 | | | 31 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 722.00 | 174 722.00 | | 174 722.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 147.00 | 739 459.00 | 110 688.00 | 850 147.00 |
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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 | 7 657.00 | 13 465.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 470.00 | 29 482.00 | | 28 470.00 |
ST Other accounts | 48 741.00 | 43 133.00 | | 48 741.00 |
XQ Rental, rental and co-ownership charges | 97 818.00 | 95 298.00 | | 97 818.00 |
YW Business tax | 1 930.00 | 2 078.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 587.00 | 15 543.00 | | 9 587.00 |
YY Amount of VAT collected | 84 921.00 | 88 868.00 | | 84 921.00 |
YZ Total deductible VAT on goods and services | 75 531.00 | 85 438.00 | | 75 531.00 |
ZE Dividends | 170 680.00 | | | 170 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 029.00 | 167 913.00 | | 175 029.00 |
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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 |
