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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 091 600.00 | | 2 091 600.00 | 2 091 600.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 569.00 | 853.00 | 1 422.00 |
AT Other tangible assets | 128 244.00 | 51 268.00 | 76 976.00 | 128 244.00 |
BH Other financial assets | 16 112.00 | 573.00 | 15 539.00 | 16 112.00 |
BJ TOTAL (I) | 2 245 122.00 | 52 410.00 | 2 192 712.00 | 2 245 122.00 |
BT Goods | 125 369.00 | | 125 369.00 | 125 369.00 |
BX Customers and related accounts | 37 043.00 | | 37 043.00 | 37 043.00 |
BZ Other receivables | 29 455.00 | | 29 455.00 | 29 455.00 |
CF Cash and cash equivalents | 502 611.00 | | 502 611.00 | 502 611.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 695 634.00 | | 695 634.00 | 695 634.00 |
CO Grand total (0 to V) | 2 940 756.00 | 52 410.00 | 2 888 346.00 | 2 940 756.00 |
CU Other investments | 7 744.00 | | 7 744.00 | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 371 346.00 | 396 346.00 | | 371 346.00 |
DH Retained earnings | -198 350.00 | -175 578.00 | | -198 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 496.00 | -22 772.00 | | 337 496.00 |
DL TOTAL (I) | 518 742.00 | 206 246.00 | | 518 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 688.00 | 2 216 301.00 | | 2 041 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 50 307.00 | | 12 707.00 |
DX Trade payables and related accounts | 189 895.00 | 225 559.00 | | 189 895.00 |
DY Tax and social security liabilities | 125 316.00 | 51 929.00 | | 125 316.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 2 369 604.00 | 2 544 151.00 | | 2 369 604.00 |
EE Grand total (I to V) | 2 888 346.00 | 2 750 397.00 | | 2 888 346.00 |
EG Accrued income and payables due within one year | 519 225.00 | 502 551.00 | | 519 225.00 |
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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 | 2 245 122.00 | | | 2 245 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | | 2 245 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 600.00 | | | 2 091 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 666.00 | | | 129 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | | 23 856.00 |
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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 | 25 762.00 | 26 075.00 | | 25 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 26 075.00 | | 25 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 573.00 | | |
7B Total provisions for depreciation | | 573.00 | | |
7C Grand total | | 573.00 | | |
UG - Financial | | 573.00 | | |
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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 | 189 895.00 | 189 895.00 | | 189 895.00 |
8C Staff and Related Accounts | 69 126.00 | 69 126.00 | | 69 126.00 |
8D Social Security and Other Social Organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
8E Income Taxes | 43 191.00 | 43 191.00 | | 43 191.00 |
UT Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
UX Other trade receivables | 37 043.00 | 37 043.00 | | 37 043.00 |
VB VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 2 041 601.00 | 191 222.00 | 771 616.00 | 2 041 601.00 |
VI Group and Associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VK Loans repaid during the year | 174 700.00 | | | 174 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 767.00 | 67 655.00 | 16 112.00 | 83 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 604.00 | 519 225.00 | 771 616.00 | 2 369 604.00 |
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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 | 2 406.00 | 2 609.00 | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 199.00 | 228 753.00 | | 15 199.00 |
ST Other accounts | 40 751.00 | 31 312.00 | | 40 751.00 |
XQ Rental, rental and co-ownership charges | 53 181.00 | 49 568.00 | | 53 181.00 |
YT Subcontracting | 15 660.00 | 10 786.00 | | 15 660.00 |
YW Business tax | 2 955.00 | 3 159.00 | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 5 768.00 | | 5 361.00 |
YY Amount of VAT collected | 95 554.00 | 93 245.00 | | 95 554.00 |
YZ Total deductible VAT on goods and services | 90 252.00 | 104 940.00 | | 90 252.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 791.00 | 320 420.00 | | 124 791.00 |
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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 |
