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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 235 062.00 | | 235 062.00 | 235 062.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 10 668.00 | 4 734.00 | 15 402.00 |
AT Other tangible assets | 54 167.00 | 36 741.00 | 17 426.00 | 54 167.00 |
BJ TOTAL (I) | 305 841.00 | 48 619.00 | 257 222.00 | 305 841.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 128 003.00 | | 128 003.00 | 128 003.00 |
CJ TOTAL (II) | 145 564.00 | | 145 564.00 | 145 564.00 |
CO Grand total (0 to V) | 451 405.00 | 48 619.00 | 402 786.00 | 451 405.00 |
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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 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 233 242.00 | | | 233 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 038.00 | | | 91 038.00 |
DL TOTAL (I) | 327 680.00 | | | 327 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 37 504.00 | | | 37 504.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EA Other liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 75 106.00 | | | 75 106.00 |
EE Grand total (I to V) | 402 786.00 | | | 402 786.00 |
EG Accrued income and payables due within one year | 75 106.00 | | | 75 106.00 |
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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 | 290 601.00 | | 15 240.00 | 290 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I4 DECREASES Grand Total | | | 305 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 062.00 | | | 235 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 330.00 | | 15 240.00 | 54 330.00 |
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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 | 44 551.00 | 4 068.00 | | 44 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 4 068.00 | | 43 341.00 |
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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 | 37 504.00 | 37 504.00 | | 37 504.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8E Income Taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 2 561.00 | | 2 561.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 106.00 | 75 106.00 | | 75 106.00 |
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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 | 3 989.00 | | | 3 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | | | 3 754.00 |
ST Other accounts | 50 060.00 | | | 50 060.00 |
XQ Rental, rental and co-ownership charges | 37 695.00 | | | 37 695.00 |
YT Subcontracting | 25 929.00 | | | 25 929.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 438.00 | | | 117 438.00 |
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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 |
