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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 144 040.00 | 45 667.00 | 98 373.00 | 144 040.00 |
BH Other financial assets | 5 348.00 | 1 560.00 | 3 788.00 | 5 348.00 |
BJ TOTAL (I) | 636 987.00 | 48 722.00 | 588 265.00 | 636 987.00 |
BT Goods | 49 204.00 | | 49 204.00 | 49 204.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 162 429.00 | | 162 429.00 | 162 429.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 266 005.00 | | 266 005.00 | 266 005.00 |
CO Grand total (0 to V) | 902 991.00 | 48 722.00 | 854 269.00 | 902 991.00 |
CU Other investments | 6 103.00 | | 6 103.00 | 6 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 860.00 | 298 917.00 | | 330 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 649.00 | 81 944.00 | | 99 649.00 |
DL TOTAL (I) | 650 509.00 | 600 860.00 | | 650 509.00 |
DU Loans and Debts from Credit Institutions (3) | 92 910.00 | 142 592.00 | | 92 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 7 987.00 | | 3 300.00 |
DX Trade payables and related accounts | 71 133.00 | 74 494.00 | | 71 133.00 |
DY Tax and social security liabilities | 36 417.00 | 38 153.00 | | 36 417.00 |
EC TOTAL (IV) | 203 760.00 | 263 226.00 | | 203 760.00 |
EE Grand total (I to V) | 854 269.00 | 864 086.00 | | 854 269.00 |
EG Accrued income and payables due within one year | 130 390.00 | 170 396.00 | | 130 390.00 |
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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 | 658 135.00 | | 550.00 | 658 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 451.00 | |
I4 DECREASES Grand Total | | 21 698.00 | 636 987.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 480 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 641.00 | 144 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 933.00 | | | 480 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 301.00 | | | 166 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 550.00 | 10 901.00 |
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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 | 51 464.00 | 17 100.00 | 21 402.00 | 51 464.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | 58.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 531.00 | 17 100.00 | 21 344.00 | 50 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 432.00 | 128.00 | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 128.00 | | 1 432.00 |
7C Grand total | 1 432.00 | 128.00 | | 1 432.00 |
UG - Financial | | 128.00 | | |
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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 | 71 133.00 | 71 133.00 | | 71 133.00 |
8C Staff and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
UX Other trade receivables | 30 404.00 | 30 404.00 | | 30 404.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 92 830.00 | 19 460.00 | 54 637.00 | 92 830.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VK Loans repaid during the year | 49 734.00 | | | 49 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 720.00 | 54 372.00 | 5 348.00 | 59 720.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 760.00 | 130 390.00 | 54 637.00 | 203 760.00 |
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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 | 856.00 | 597.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 772.00 | 8 832.00 | | 10 772.00 |
ST Other accounts | 24 632.00 | 20 312.00 | | 24 632.00 |
XQ Rental, rental and co-ownership charges | 35 354.00 | 33 452.00 | | 35 354.00 |
YT Subcontracting | 7 007.00 | 8 503.00 | | 7 007.00 |
YW Business tax | 1 015.00 | 913.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | 1 510.00 | | 1 871.00 |
YY Amount of VAT collected | 71 301.00 | 63 092.00 | | 71 301.00 |
YZ Total deductible VAT on goods and services | 57 233.00 | 52 146.00 | | 57 233.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 765.00 | 71 099.00 | | 77 765.00 |
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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 | 3.00 | | | 3.00 |
