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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 604.00 | | 1 267 604.00 | 1 267 604.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 125 698.00 | 125 637.00 | 61.00 | 125 698.00 |
BH Other financial assets | 22 133.00 | 5 915.00 | 16 218.00 | 22 133.00 |
BJ TOTAL (I) | 1 417 708.00 | 133 823.00 | 1 283 885.00 | 1 417 708.00 |
BT Goods | 157 437.00 | | 157 437.00 | 157 437.00 |
BX Customers and related accounts | 24 655.00 | | 24 655.00 | 24 655.00 |
BZ Other receivables | 166 381.00 | | 166 381.00 | 166 381.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 353 940.00 | | 353 940.00 | 353 940.00 |
CO Grand total (0 to V) | 1 771 649.00 | 133 823.00 | 1 637 826.00 | 1 771 649.00 |
CP Shares due in less than one year | 16 218.00 | | | 16 218.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 683 370.00 | 615 705.00 | | 683 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 492.00 | 67 665.00 | | 34 492.00 |
DL TOTAL (I) | 727 924.00 | 693 432.00 | | 727 924.00 |
DU Loans and Debts from Credit Institutions (3) | 542 827.00 | 580 032.00 | | 542 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 696.00 | 119 220.00 | | 123 696.00 |
DX Trade payables and related accounts | 187 935.00 | 163 744.00 | | 187 935.00 |
DY Tax and social security liabilities | 34 840.00 | 46 055.00 | | 34 840.00 |
EA Other liabilities | 20 602.00 | 14 418.00 | | 20 602.00 |
EC TOTAL (IV) | 909 902.00 | 923 468.00 | | 909 902.00 |
EE Grand total (I to V) | 1 637 826.00 | 1 616 900.00 | | 1 637 826.00 |
EG Accrued income and payables due within one year | 503 446.00 | 523 019.00 | | 503 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 372.00 | | | 36 372.00 |
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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 | 1 417 708.00 | | | 1 417 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 135.00 | |
I4 DECREASES Grand Total | | | 1 417 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 604.00 | | | 1 267 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 970.00 | | | 127 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135.00 | | | 22 135.00 |
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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 | 127 878.00 | 31.00 | | 127 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 878.00 | 31.00 | | 127 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 879.00 | 36.00 | | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | 36.00 | | 5 879.00 |
7C Grand total | 5 879.00 | 36.00 | | 5 879.00 |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 187 935.00 | 187 935.00 | | 187 935.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 22 133.00 | 22 133.00 | | 22 133.00 |
UX Other trade receivables | 24 655.00 | 24 655.00 | | 24 655.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 36 372.00 | 36 372.00 | | 36 372.00 |
VH Loans with a maturity of more than one year at origin | 506 456.00 | 100 000.00 | 136 601.00 | 506 456.00 |
VI Group and Associates | 123 567.00 | 123 567.00 | | 123 567.00 |
VJ Loans taken out during the year | 6 007.00 | | | 6 007.00 |
VK Loans repaid during the year | 79 583.00 | | | 79 583.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VP Miscellaneous | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 991.00 | 146 991.00 | | 146 991.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 805.00 | 215 805.00 | | 215 805.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 902.00 | 503 446.00 | 136 601.00 | 909 902.00 |
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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 | 8 436.00 | 4 358.00 | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 232.00 | 24 027.00 | | 24 232.00 |
ST Other accounts | 25 721.00 | 25 581.00 | | 25 721.00 |
XQ Rental, rental and co-ownership charges | 31 268.00 | 31 306.00 | | 31 268.00 |
YU External personnel | | 1 767.00 | | |
YW Business tax | 2 263.00 | 2 349.00 | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 699.00 | 6 707.00 | | 10 699.00 |
YY Amount of VAT collected | 60 215.00 | 66 455.00 | | 60 215.00 |
YZ Total deductible VAT on goods and services | 57 611.00 | 58 301.00 | | 57 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 221.00 | 82 680.00 | | 81 221.00 |
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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 | 2.00 | | | 2.00 |
