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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 890 000.00 | 265 000.00 | 625 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 14 751.00 | 12 925.00 | 1 826.00 | 14 751.00 |
AT Other tangible assets | 69 972.00 | 46 833.00 | 23 139.00 | 69 972.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 42 393.00 | 2 454.00 | 39 939.00 | 42 393.00 |
BJ TOTAL (I) | 1 021 233.00 | 327 702.00 | 693 531.00 | 1 021 233.00 |
BT Goods | 78 851.00 | | 78 851.00 | 78 851.00 |
BX Customers and related accounts | 16 340.00 | | 16 340.00 | 16 340.00 |
BZ Other receivables | 21 438.00 | | 21 438.00 | 21 438.00 |
CD Marketable securities | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 146 830.00 | | 146 830.00 | 146 830.00 |
CO Grand total (0 to V) | 1 168 062.00 | 327 702.00 | 840 361.00 | 1 168 062.00 |
CP Shares due in less than one year | 32 383.00 | | | 32 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 188 510.00 | | | 188 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | | | 40 159.00 |
DL TOTAL (I) | 448 669.00 | | | 448 669.00 |
DU Loans and Debts from Credit Institutions (3) | 171 354.00 | | | 171 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 017.00 | | | 111 017.00 |
DX Trade payables and related accounts | 94 748.00 | | | 94 748.00 |
DY Tax and social security liabilities | 14 572.00 | | | 14 572.00 |
EC TOTAL (IV) | 391 692.00 | | | 391 692.00 |
EE Grand total (I to V) | 840 361.00 | | | 840 361.00 |
EG Accrued income and payables due within one year | 292 697.00 | | | 292 697.00 |
EI Including equity loans | 111 017.00 | | | 111 017.00 |
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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 | 1 008 328.00 | | 42 953.00 | 1 008 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 049.00 | 46 020.00 | |
I4 DECREASES Grand Total | | 30 049.00 | 1 021 233.00 | |
IO DECREASES Total including other intangible assets | | | 890 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 490.00 | | | 890 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 780.00 | | 943.00 | 83 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 059.00 | | 42 010.00 | 34 059.00 |
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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 | 51 177.00 | 9 070.00 | | 51 177.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 687.00 | 9 070.00 | | 50 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 188.00 | 266.00 | | 2 188.00 |
5Z Total provisions for risks and expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
6A on fixed assets – intangible | 241 810.00 | 222 830.00 | 199 640.00 | 241 810.00 |
7B Total provisions for depreciation | 243 998.00 | 223 096.00 | 199 640.00 | 243 998.00 |
7C Grand total | 257 045.00 | 223 096.00 | 212 687.00 | 257 045.00 |
UE of which provisions and reversals: - Operating | | 222 830.00 | 199 640.00 | |
UG - Financial | | 266.00 | | |
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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 | 94 748.00 | 94 748.00 | | 94 748.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 42 393.00 | 32 383.00 | 10 010.00 | 42 393.00 |
UX Other trade receivables | 16 340.00 | 16 340.00 | | 16 340.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 171 354.00 | 72 359.00 | 98 995.00 | 171 354.00 |
VI Group and Associates | 111 017.00 | 111 017.00 | | 111 017.00 |
VK Loans repaid during the year | 80 310.00 | | | 80 310.00 |
VM Income taxes | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 247.00 | 72 237.00 | 10 010.00 | 82 247.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 692.00 | 292 697.00 | 98 995.00 | 391 692.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 407.00 | | | 9 407.00 |
ST Other accounts | 27 994.00 | | | 27 994.00 |
XQ Rental, rental and co-ownership charges | 23 228.00 | | | 23 228.00 |
YT Subcontracting | 4 488.00 | | | 4 488.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 50 675.00 | | | 50 675.00 |
YZ Total deductible VAT on goods and services | 42 513.00 | | | 42 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 118.00 | | | 65 118.00 |
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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 | 3.00 | | | 3.00 |
