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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 519.00 | | 1 587 519.00 | 1 587 519.00 |
AR Technical installations, industrial equipment and tools | 18 774.00 | 15 368.00 | 3 406.00 | 18 774.00 |
AT Other tangible assets | 259 061.00 | 91 341.00 | 167 720.00 | 259 061.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 752.00 | 6 941.00 | 19 811.00 | 26 752.00 |
BJ TOTAL (I) | 1 920 411.00 | 113 650.00 | 1 806 761.00 | 1 920 411.00 |
BT Goods | 166 071.00 | | 166 071.00 | 166 071.00 |
BX Customers and related accounts | 46 763.00 | | 46 763.00 | 46 763.00 |
BZ Other receivables | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 181 662.00 | | 181 662.00 | 181 662.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 455 886.00 | | 455 886.00 | 455 886.00 |
CO Grand total (0 to V) | 2 376 298.00 | 113 650.00 | 2 262 648.00 | 2 376 298.00 |
CU Other investments | 28 305.00 | | 28 305.00 | 28 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 884 955.00 | 875 258.00 | | 884 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 985.00 | 89 696.00 | | 107 985.00 |
DL TOTAL (I) | 1 267 939.00 | 1 239 955.00 | | 1 267 939.00 |
DU Loans and Debts from Credit Institutions (3) | 561 146.00 | 932 234.00 | | 561 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 457.00 | 214 460.00 | | 267 457.00 |
DX Trade payables and related accounts | 109 494.00 | 94 828.00 | | 109 494.00 |
DY Tax and social security liabilities | 56 517.00 | 33 637.00 | | 56 517.00 |
EA Other liabilities | 94.00 | 1 889.00 | | 94.00 |
EC TOTAL (IV) | 994 709.00 | 1 277 048.00 | | 994 709.00 |
EE Grand total (I to V) | 2 262 648.00 | 2 517 003.00 | | 2 262 648.00 |
EG Accrued income and payables due within one year | 512 960.00 | 780 168.00 | | 512 960.00 |
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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 | 1 877 781.00 | | 62 193.00 | 1 877 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 057.00 | |
I4 DECREASES Grand Total | | 19 562.00 | 1 920 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 562.00 | 277 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 519.00 | | | 1 587 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 205.00 | | 47 193.00 | 250 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 057.00 | | 15 000.00 | 40 057.00 |
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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 | 96 183.00 | 30 088.00 | 19 562.00 | 96 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 183.00 | 30 088.00 | 19 562.00 | 96 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 897.00 | 44.00 | | 6 897.00 |
7B Total provisions for depreciation | 6 897.00 | 44.00 | | 6 897.00 |
7C Grand total | 6 897.00 | 44.00 | | 6 897.00 |
UG - Financial | | 44.00 | | |
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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 | 109 494.00 | 109 494.00 | | 109 494.00 |
8C Staff and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
UX Other trade receivables | 46 763.00 | 46 763.00 | | 46 763.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VH Loans with a maturity of more than one year at origin | 561 146.00 | 79 398.00 | 314 795.00 | 561 146.00 |
VI Group and Associates | 267 457.00 | 267 457.00 | | 267 457.00 |
VK Loans repaid during the year | 371 088.00 | | | 371 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 628.00 | 46 628.00 | | 46 628.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 905.00 | 108 153.00 | 26 752.00 | 134 905.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 709.00 | 512 960.00 | 314 795.00 | 994 709.00 |
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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 | 9 634.00 | 4 253.00 | | 9 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 575.00 | 11 418.00 | | 13 575.00 |
ST Other accounts | 101 130.00 | 62 540.00 | | 101 130.00 |
XQ Rental, rental and co-ownership charges | 55 950.00 | 66 803.00 | | 55 950.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 2 198.00 | 1 387.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 832.00 | 5 640.00 | | 11 832.00 |
YY Amount of VAT collected | 100 626.00 | 87 322.00 | | 100 626.00 |
YZ Total deductible VAT on goods and services | 80 222.00 | 85 257.00 | | 80 222.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 976.00 | 141 060.00 | | 171 976.00 |
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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 | 8.00 | | | 8.00 |
