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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 7 176.00 | 4 767.00 | 2 409.00 | 7 176.00 |
AT Other tangible assets | 308 270.00 | 291 202.00 | 17 068.00 | 308 270.00 |
BH Other financial assets | 18 045.00 | 2 641.00 | 15 404.00 | 18 045.00 |
BJ TOTAL (I) | 1 867 608.00 | 299 510.00 | 1 568 098.00 | 1 867 608.00 |
BT Goods | 311 558.00 | 9 478.00 | 302 080.00 | 311 558.00 |
BX Customers and related accounts | 66 382.00 | | 66 382.00 | 66 382.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 229 277.00 | | 229 277.00 | 229 277.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 623 387.00 | 9 478.00 | 613 909.00 | 623 387.00 |
CO Grand total (0 to V) | 2 490 995.00 | 308 988.00 | 2 182 008.00 | 2 490 995.00 |
CU Other investments | 13 027.00 | | 13 027.00 | 13 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 796 867.00 | 692 800.00 | | 796 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 825.00 | 104 067.00 | | 113 825.00 |
DL TOTAL (I) | 998 692.00 | 884 867.00 | | 998 692.00 |
DU Loans and Debts from Credit Institutions (3) | 643 528.00 | 762 823.00 | | 643 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 314.00 | 289 429.00 | | 286 314.00 |
DX Trade payables and related accounts | 193 296.00 | 218 259.00 | | 193 296.00 |
DY Tax and social security liabilities | 60 178.00 | 60 497.00 | | 60 178.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 183 316.00 | 1 331 021.00 | | 1 183 316.00 |
EE Grand total (I to V) | 2 182 008.00 | 2 215 888.00 | | 2 182 008.00 |
EG Accrued income and payables due within one year | 670 073.00 | 687 681.00 | | 670 073.00 |
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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 | 1 866 838.00 | | 2 711.00 | 1 866 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 1 867 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 315 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 090.00 | | | 1 521 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 802.00 | | 2 585.00 | 314 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 946.00 | | 126.00 | 30 946.00 |
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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 | 281 041.00 | 17 769.00 | 1 941.00 | 281 041.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 141.00 | 17 769.00 | 1 941.00 | 280 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 269.00 | 372.00 | | 2 269.00 |
6N Inventories and work in progress | | 9 478.00 | | |
7B Total provisions for depreciation | 2 269.00 | 9 850.00 | | 2 269.00 |
7C Grand total | 2 269.00 | 9 850.00 | | 2 269.00 |
UE of which provisions and reversals: - Operating | | 9 478.00 | | |
UG - Financial | | 372.00 | | |
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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 | 193 296.00 | 193 296.00 | | 193 296.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 18 045.00 | | 18 045.00 | 18 045.00 |
UX Other trade receivables | 66 382.00 | 66 382.00 | | 66 382.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 643 340.00 | 130 097.00 | 485 444.00 | 643 340.00 |
VI Group and Associates | 286 314.00 | 286 314.00 | | 286 314.00 |
VK Loans repaid during the year | 119 300.00 | | | 119 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 598.00 | 82 553.00 | 18 045.00 | 100 598.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 316.00 | 670 073.00 | 485 444.00 | 1 183 316.00 |
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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 | 3 246.00 | 2 985.00 | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 392.00 | 12 689.00 | | 10 392.00 |
ST Other accounts | 50 555.00 | 49 442.00 | | 50 555.00 |
XQ Rental, rental and co-ownership charges | 40 267.00 | 44 383.00 | | 40 267.00 |
YT Subcontracting | 10 468.00 | 10 456.00 | | 10 468.00 |
YW Business tax | 2 770.00 | 2 213.00 | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | 5 198.00 | | 6 016.00 |
YY Amount of VAT collected | 127 956.00 | 120 315.00 | | 127 956.00 |
YZ Total deductible VAT on goods and services | 103 245.00 | 107 188.00 | | 103 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 682.00 | 116 970.00 | | 111 682.00 |
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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 | 6.00 | | | 6.00 |
