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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 52 432.00 | 27 337.00 | 25 096.00 | 52 432.00 |
BH Other financial assets | 20 514.00 | 1 630.00 | 18 884.00 | 20 514.00 |
BJ TOTAL (I) | 1 777 158.00 | 42 750.00 | 1 734 407.00 | 1 777 158.00 |
BT Goods | 157 620.00 | | 157 620.00 | 157 620.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 358 951.00 | | 358 951.00 | 358 951.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 584 013.00 | | 584 013.00 | 584 013.00 |
CO Grand total (0 to V) | 2 361 171.00 | 42 750.00 | 2 318 420.00 | 2 361 171.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 453 024.00 | 235 696.00 | | 453 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 938.00 | 217 327.00 | | 235 938.00 |
DL TOTAL (I) | 787 962.00 | 552 024.00 | | 787 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 193.00 | 1 280 353.00 | | 1 136 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 600.00 | 210 671.00 | | 206 600.00 |
DX Trade payables and related accounts | 122 022.00 | 132 148.00 | | 122 022.00 |
DY Tax and social security liabilities | 65 643.00 | 78 814.00 | | 65 643.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 1 530 458.00 | 1 702 031.00 | | 1 530 458.00 |
EE Grand total (I to V) | 2 318 420.00 | 2 254 055.00 | | 2 318 420.00 |
EG Accrued income and payables due within one year | 538 656.00 | 565 890.00 | | 538 656.00 |
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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 | 1 775 330.00 | | 1 827.00 | 1 775 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | | | 1 777 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 697 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 484.00 | | | 1 697 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 905.00 | | 1 827.00 | 56 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | | 20 942.00 |
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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 | 28 999.00 | 12 121.00 | | 28 999.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516.00 | 12 121.00 | | 21 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 314.00 | 316.00 | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 316.00 | | 1 314.00 |
7C Grand total | 1 314.00 | 316.00 | | 1 314.00 |
UG - Financial | | 316.00 | | |
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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 | 122 022.00 | 122 022.00 | | 122 022.00 |
8C Staff and Related Accounts | 48 234.00 | 48 234.00 | | 48 234.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 20 514.00 | | 20 514.00 | 20 514.00 |
UX Other trade receivables | 35 869.00 | 35 869.00 | | 35 869.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 136 142.00 | 144 340.00 | 528 712.00 | 1 136 142.00 |
VI Group and Associates | 206 600.00 | 206 600.00 | | 206 600.00 |
VK Loans repaid during the year | 144 146.00 | | | 144 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 956.00 | 67 442.00 | 20 514.00 | 87 956.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 458.00 | 538 656.00 | 528 712.00 | 1 530 458.00 |
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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 | 3 589.00 | 3 249.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 301.00 | 15 089.00 | | 15 301.00 |
ST Other accounts | 49 060.00 | 37 903.00 | | 49 060.00 |
XQ Rental, rental and co-ownership charges | 53 651.00 | 51 645.00 | | 53 651.00 |
YT Subcontracting | 21 507.00 | 21 180.00 | | 21 507.00 |
YW Business tax | 2 293.00 | 1 988.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 882.00 | 5 237.00 | | 5 882.00 |
YY Amount of VAT collected | 129 807.00 | 125 005.00 | | 129 807.00 |
YZ Total deductible VAT on goods and services | 104 900.00 | 101 678.00 | | 104 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 519.00 | 125 818.00 | | 139 519.00 |
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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 |
