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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 444.00 | 305.00 | 1 139.00 | 1 444.00 |
BJ TOTAL (I) | 9 927.00 | 305.00 | 9 622.00 | 9 927.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 2 239 470.00 | | 2 239 470.00 | 2 239 470.00 |
CF Cash and cash equivalents | 388 571.00 | | 388 571.00 | 388 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 671 482.00 | | 2 671 482.00 | 2 671 482.00 |
CO Grand total (0 to V) | 2 681 409.00 | 305.00 | 2 681 104.00 | 2 681 409.00 |
CP Shares due in less than one year | 1 444.00 | | | 1 444.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 944.00 | 276 780.00 | | 1 476 944.00 |
DL TOTAL (I) | 1 485 329.00 | 285 165.00 | | 1 485 329.00 |
DU Loans and Debts from Credit Institutions (3) | 31 058.00 | 64 406.00 | | 31 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 576.00 | 802 429.00 | | 835 576.00 |
DX Trade payables and related accounts | 200 920.00 | 202 440.00 | | 200 920.00 |
DY Tax and social security liabilities | 128 221.00 | 50 156.00 | | 128 221.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 1 195 775.00 | 1 119 525.00 | | 1 195 775.00 |
EE Grand total (I to V) | 2 681 104.00 | 1 404 690.00 | | 2 681 104.00 |
EG Accrued income and payables due within one year | 1 195 775.00 | 1 085 931.00 | | 1 195 775.00 |
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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 | 1 209 833.00 | | 2 076.00 | 1 209 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 927.00 | |
I4 DECREASES Grand Total | | 1 201 982.00 | 9 927.00 | |
IO DECREASES Total including other intangible assets | | 847 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 847 312.00 | | | 847 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 511.00 | | | 354 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | 2 076.00 | 8 011.00 |
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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 | 347 178.00 | 2 024.00 | 349 202.00 | 347 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 178.00 | 2 024.00 | 349 202.00 | 347 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302.00 | 3.00 | | 302.00 |
6N Inventories and work in progress | 4 691.00 | | 4 691.00 | 4 691.00 |
7B Total provisions for depreciation | 4 993.00 | 3.00 | 4 691.00 | 4 993.00 |
7C Grand total | 4 993.00 | 3.00 | 4 691.00 | 4 993.00 |
UE of which provisions and reversals: - Operating | | | 4 691.00 | |
UG - Financial | | 3.00 | | |
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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 | 200 920.00 | 200 920.00 | | 200 920.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 83 975.00 | 83 975.00 | | 83 975.00 |
UT Other financial assets | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 43 440.00 | 43 440.00 | | 43 440.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 998.00 | 30 998.00 | | 30 998.00 |
VI Group and Associates | 835 576.00 | 835 576.00 | | 835 576.00 |
VK Loans repaid during the year | 33 386.00 | | | 33 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 878.00 | 20 878.00 | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 470.00 | 2 239 470.00 | | 2 239 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 354.00 | 2 284 354.00 | | 2 284 354.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 775.00 | 1 195 775.00 | | 1 195 775.00 |
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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 | 43 652.00 | 24 477.00 | | 43 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 644.00 | 18 957.00 | | 21 644.00 |
ST Other accounts | 50 562.00 | 26 943.00 | | 50 562.00 |
XQ Rental, rental and co-ownership charges | 35 218.00 | 31 913.00 | | 35 218.00 |
YT Subcontracting | 29 493.00 | 28 624.00 | | 29 493.00 |
YW Business tax | 4 955.00 | 3 749.00 | | 4 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 607.00 | 28 226.00 | | 48 607.00 |
YY Amount of VAT collected | 119 659.00 | 106 609.00 | | 119 659.00 |
YZ Total deductible VAT on goods and services | 98 764.00 | 84 215.00 | | 98 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 917.00 | 106 437.00 | | 136 917.00 |
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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 |
