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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 | 5 145.00 | 4 441.00 | 704.00 | 5 145.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 38 712.00 | 36 106.00 | 2 605.00 | 38 712.00 |
AT Other tangible assets | 231 918.00 | 225 710.00 | 6 208.00 | 231 918.00 |
BH Other financial assets | 15 340.00 | 3 762.00 | 11 578.00 | 15 340.00 |
BJ TOTAL (I) | 1 862 594.00 | 270 019.00 | 1 592 575.00 | 1 862 594.00 |
BT Goods | 190 503.00 | | 190 503.00 | 190 503.00 |
BX Customers and related accounts | 36 210.00 | | 36 210.00 | 36 210.00 |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CF Cash and cash equivalents | 440 175.00 | | 440 175.00 | 440 175.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 683 549.00 | | 683 549.00 | 683 549.00 |
CO Grand total (0 to V) | 2 546 144.00 | 270 019.00 | 2 276 124.00 | 2 546 144.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 26 479.00 | | 26 479.00 | 26 479.00 |
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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 | 1 400 983.00 | 1 303 513.00 | | 1 400 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 128.00 | 97 470.00 | | 115 128.00 |
DL TOTAL (I) | 1 527 111.00 | 1 411 983.00 | | 1 527 111.00 |
DU Loans and Debts from Credit Institutions (3) | 443 093.00 | 548 389.00 | | 443 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 9 877.00 | | 5 994.00 |
DX Trade payables and related accounts | 244 081.00 | 222 757.00 | | 244 081.00 |
DY Tax and social security liabilities | 55 840.00 | 67 558.00 | | 55 840.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 749 014.00 | 848 581.00 | | 749 014.00 |
EE Grand total (I to V) | 2 276 124.00 | 2 260 563.00 | | 2 276 124.00 |
EG Accrued income and payables due within one year | 413 364.00 | 405 488.00 | | 413 364.00 |
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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 | 1 857 851.00 | | 4 743.00 | 1 857 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 819.00 | |
I4 DECREASES Grand Total | | | 1 862 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 145.00 | | | 1 550 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 737.00 | | 2 893.00 | 267 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 969.00 | | 1 850.00 | 39 969.00 |
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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 | 260 466.00 | 5 791.00 | | 260 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 1 080.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 106.00 | 4 711.00 | | 257 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 354.00 | 408.00 | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | 408.00 | | 3 354.00 |
7C Grand total | 3 354.00 | 408.00 | | 3 354.00 |
UG - Financial | | 408.00 | | |
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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 | 244 081.00 | 244 081.00 | | 244 081.00 |
8C Staff and Related Accounts | 36 332.00 | 36 332.00 | | 36 332.00 |
8D Social Security and Other Social Organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
8E Income Taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 36 210.00 | 36 210.00 | | 36 210.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 443 093.00 | 107 443.00 | 335 650.00 | 443 093.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VK Loans repaid during the year | 105 296.00 | | | 105 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 211.00 | 68 211.00 | | 68 211.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 014.00 | 413 364.00 | 335 650.00 | 749 014.00 |
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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 | 2 338.00 | 2 386.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 614.00 | 15 343.00 | | 14 614.00 |
ST Other accounts | 42 083.00 | 39 139.00 | | 42 083.00 |
XQ Rental, rental and co-ownership charges | 37 062.00 | 36 603.00 | | 37 062.00 |
YT Subcontracting | 14 598.00 | 17 420.00 | | 14 598.00 |
YW Business tax | 2 543.00 | 3 737.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | 6 122.00 | | 4 880.00 |
YY Amount of VAT collected | 106 918.00 | 109 978.00 | | 106 918.00 |
YZ Total deductible VAT on goods and services | 87 340.00 | 90 690.00 | | 87 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 357.00 | 108 506.00 | | 108 357.00 |
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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 | 4.00 | | | 4.00 |
