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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 157 679.00 | 15 982.00 | 141 697.00 | 157 679.00 |
AT Other tangible assets | 443 286.00 | 380 802.00 | 62 484.00 | 443 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 722.00 | 127.00 | 3 595.00 | 3 722.00 |
BJ TOTAL (I) | 894 848.00 | 405 919.00 | 488 929.00 | 894 848.00 |
BT Goods | 215 451.00 | | 215 451.00 | 215 451.00 |
BX Customers and related accounts | 204 229.00 | | 204 229.00 | 204 229.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 740 290.00 | | 740 290.00 | 740 290.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 1 179 962.00 | | 1 179 962.00 | 1 179 962.00 |
CO Grand total (0 to V) | 2 074 810.00 | 405 919.00 | 1 668 891.00 | 2 074 810.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 100 000.00 | | 79 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 052.00 | 465 080.00 | | 78 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 851.00 | 132 591.00 | | 346 851.00 |
DL TOTAL (I) | 513 903.00 | 707 671.00 | | 513 903.00 |
DU Loans and Debts from Credit Institutions (3) | 607 165.00 | | | 607 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 174.00 | 7 518.00 | | 58 174.00 |
DX Trade payables and related accounts | 325 403.00 | 247 632.00 | | 325 403.00 |
DY Tax and social security liabilities | 163 834.00 | 52 227.00 | | 163 834.00 |
EA Other liabilities | 412.00 | 5 980.00 | | 412.00 |
EC TOTAL (IV) | 1 154 988.00 | 313 357.00 | | 1 154 988.00 |
EE Grand total (I to V) | 1 668 891.00 | 1 021 028.00 | | 1 668 891.00 |
EG Accrued income and payables due within one year | 610 768.00 | 313 357.00 | | 610 768.00 |
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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 | 732 402.00 | | 172 396.00 | 732 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 3 875.00 | |
I4 DECREASES Grand Total | 5 000.00 | 4 950.00 | 894 848.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 600 965.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 290 009.00 | | | 290 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 291.00 | | 168 674.00 | 437 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 3 722.00 | 5 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 372 752.00 | 33 041.00 | | 372 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 743.00 | 33 041.00 | | 363 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 515.00 | 127.00 | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 127.00 | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | 127.00 | 1 515.00 | 1 515.00 |
UG - Financial | | 127.00 | 1 515.00 | |
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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 | 325 403.00 | 325 403.00 | | 325 403.00 |
8C Staff and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
8E Income Taxes | 76 498.00 | 76 498.00 | | 76 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 204 229.00 | 204 229.00 | | 204 229.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 607 165.00 | 62 945.00 | 252 659.00 | 607 165.00 |
VI Group and Associates | 58 174.00 | 58 174.00 | | 58 174.00 |
VJ Loans taken out during the year | 652 538.00 | | | 652 538.00 |
VK Loans repaid during the year | 45 373.00 | | | 45 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 943.00 | 224 221.00 | 3 722.00 | 227 943.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 988.00 | 610 768.00 | 252 659.00 | 1 154 988.00 |
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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 | 3 615.00 | 3 176.00 | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 358.00 | 8 605.00 | | 32 358.00 |
ST Other accounts | 53 351.00 | 42 593.00 | | 53 351.00 |
XQ Rental, rental and co-ownership charges | 54 960.00 | 53 811.00 | | 54 960.00 |
YT Subcontracting | 22 824.00 | 20 032.00 | | 22 824.00 |
YU External personnel | 16 164.00 | 13 697.00 | | 16 164.00 |
YW Business tax | 6 073.00 | 6 687.00 | | 6 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 688.00 | 9 863.00 | | 9 688.00 |
YY Amount of VAT collected | 241 571.00 | 231 517.00 | | 241 571.00 |
YZ Total deductible VAT on goods and services | 219 681.00 | 207 123.00 | | 219 681.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 658.00 | 138 739.00 | | 179 658.00 |
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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 |
