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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 711.00 | 126.00 | 4 837.00 |
AT Other tangible assets | 84 411.00 | 79 864.00 | 4 547.00 | 84 411.00 |
BH Other financial assets | 18 787.00 | 5 143.00 | 13 644.00 | 18 787.00 |
BJ TOTAL (I) | 912 461.00 | 89 719.00 | 822 743.00 | 912 461.00 |
BT Goods | 82 395.00 | 3 855.00 | 78 540.00 | 82 395.00 |
BX Customers and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 153 018.00 | 3 855.00 | 149 163.00 | 153 018.00 |
CO Grand total (0 to V) | 1 065 479.00 | 93 574.00 | 971 906.00 | 1 065 479.00 |
CU Other investments | 4 426.00 | | 4 426.00 | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 917.00 | 265 324.00 | | 303 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | 38 593.00 | | 39 625.00 |
DL TOTAL (I) | 344 642.00 | 305 017.00 | | 344 642.00 |
DU Loans and Debts from Credit Institutions (3) | 251 846.00 | 306 954.00 | | 251 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 198.00 | 221 597.00 | | 220 198.00 |
DX Trade payables and related accounts | 115 299.00 | 113 608.00 | | 115 299.00 |
DY Tax and social security liabilities | 39 920.00 | 32 159.00 | | 39 920.00 |
EC TOTAL (IV) | 627 264.00 | 674 318.00 | | 627 264.00 |
EE Grand total (I to V) | 971 906.00 | 979 335.00 | | 971 906.00 |
EG Accrued income and payables due within one year | 598 329.00 | 422 472.00 | | 598 329.00 |
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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 | 912 421.00 | | 2 421.00 | 912 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 213.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 912 461.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 89 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 758.00 | | 1 871.00 | 89 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 663.00 | | 550.00 | 22 663.00 |
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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 | 85 963.00 | 994.00 | 2 381.00 | 85 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 963.00 | 994.00 | 2 381.00 | 85 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 113.00 | 30.00 | | 5 113.00 |
6N Inventories and work in progress | 7 654.00 | 3 855.00 | 7 654.00 | 7 654.00 |
7B Total provisions for depreciation | 12 767.00 | 3 885.00 | 7 654.00 | 12 767.00 |
7C Grand total | 12 767.00 | 3 885.00 | 7 654.00 | 12 767.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 7 654.00 | |
UG - Financial | | 30.00 | | |
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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 | 115 299.00 | 115 299.00 | | 115 299.00 |
8C Staff and Related Accounts | 25 419.00 | 25 419.00 | | 25 419.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
UX Other trade receivables | 18 347.00 | 18 347.00 | | 18 347.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 251 846.00 | 222 911.00 | 28 935.00 | 251 846.00 |
VI Group and Associates | 220 198.00 | 220 198.00 | | 220 198.00 |
VK Loans repaid during the year | 55 108.00 | | | 55 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 790.00 | 33 003.00 | 18 787.00 | 51 790.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 264.00 | 598 329.00 | 28 935.00 | 627 264.00 |
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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 | 1 565.00 | 1 294.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | 15 046.00 | | 12 529.00 |
ST Other accounts | 27 513.00 | 31 490.00 | | 27 513.00 |
XQ Rental, rental and co-ownership charges | 17 287.00 | 16 039.00 | | 17 287.00 |
YT Subcontracting | 13 625.00 | 10 568.00 | | 13 625.00 |
YW Business tax | 495.00 | 592.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 1 886.00 | | 2 060.00 |
YY Amount of VAT collected | 46 374.00 | 41 061.00 | | 46 374.00 |
YZ Total deductible VAT on goods and services | 42 797.00 | 38 730.00 | | 42 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 955.00 | 73 143.00 | | 70 955.00 |
