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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 142 081.00 | 101 396.00 | 40 686.00 | 142 081.00 |
AT Other tangible assets | 351 112.00 | 204 362.00 | 146 750.00 | 351 112.00 |
BH Other financial assets | 19 727.00 | 5 736.00 | 13 991.00 | 19 727.00 |
BJ TOTAL (I) | 1 622 685.00 | 312 704.00 | 1 309 982.00 | 1 622 685.00 |
BT Goods | 179 514.00 | | 179 514.00 | 179 514.00 |
BX Customers and related accounts | 75 606.00 | | 75 606.00 | 75 606.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CD Marketable securities | 56 700.00 | | 56 700.00 | 56 700.00 |
CF Cash and cash equivalents | 533 272.00 | | 533 272.00 | 533 272.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 875 140.00 | | 875 140.00 | 875 140.00 |
CO Grand total (0 to V) | 2 497 825.00 | 312 704.00 | 2 185 122.00 | 2 497 825.00 |
CU Other investments | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 819 279.00 | 720 495.00 | | 819 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 936.00 | 198 784.00 | | 249 936.00 |
DL TOTAL (I) | 1 080 215.00 | 930 279.00 | | 1 080 215.00 |
DU Loans and Debts from Credit Institutions (3) | 578 765.00 | 697 651.00 | | 578 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 939.00 | 188 201.00 | | 214 939.00 |
DX Trade payables and related accounts | 230 478.00 | 182 940.00 | | 230 478.00 |
DY Tax and social security liabilities | 80 725.00 | 82 671.00 | | 80 725.00 |
EC TOTAL (IV) | 1 104 907.00 | 1 151 463.00 | | 1 104 907.00 |
EE Grand total (I to V) | 2 185 122.00 | 2 081 742.00 | | 2 185 122.00 |
EG Accrued income and payables due within one year | 644 842.00 | 573 037.00 | | 644 842.00 |
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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 | 1 620 255.00 | | 5 101.00 | 1 620 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 1 622 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 493 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 710.00 | | | 1 102 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 763.00 | | 5 101.00 | 490 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 255 046.00 | 54 090.00 | 2 168.00 | 255 046.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 277.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 113.00 | 53 813.00 | 2 168.00 | 254 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 245.00 | 491.00 | | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | 491.00 | | 5 245.00 |
7C Grand total | 5 245.00 | 491.00 | | 5 245.00 |
UG - Financial | | 491.00 | | |
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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 | 230 478.00 | 230 478.00 | | 230 478.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8E Income Taxes | 31 331.00 | 31 331.00 | | 31 331.00 |
UT Other financial assets | 19 727.00 | | 19 727.00 | 19 727.00 |
UX Other trade receivables | 75 606.00 | 75 606.00 | | 75 606.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 578 426.00 | 118 361.00 | 450 204.00 | 578 426.00 |
VI Group and Associates | 214 939.00 | 214 939.00 | | 214 939.00 |
VK Loans repaid during the year | 116 486.00 | | | 116 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 381.00 | 105 654.00 | 19 727.00 | 125 381.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 907.00 | 644 842.00 | 450 204.00 | 1 104 907.00 |
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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 | 2 768.00 | 2 577.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 954.00 | 18 056.00 | | 21 954.00 |
ST Other accounts | 46 027.00 | 42 822.00 | | 46 027.00 |
XQ Rental, rental and co-ownership charges | 31 578.00 | 29 867.00 | | 31 578.00 |
YT Subcontracting | 15 813.00 | 15 525.00 | | 15 813.00 |
YW Business tax | 3 356.00 | 2 804.00 | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | 5 381.00 | | 6 124.00 |
YY Amount of VAT collected | 102 464.00 | 96 410.00 | | 102 464.00 |
YZ Total deductible VAT on goods and services | 89 301.00 | 83 857.00 | | 89 301.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 371.00 | 106 270.00 | | 115 371.00 |
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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 | 7.00 | | | 7.00 |
