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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 831.00 | 77 136.00 | 26 694.00 | 103 831.00 |
AT Other tangible assets | 249 857.00 | 126 470.00 | 123 387.00 | 249 857.00 |
BH Other financial assets | 40 795.00 | 8 851.00 | 31 944.00 | 40 795.00 |
BJ TOTAL (I) | 2 386 007.00 | 213 047.00 | 2 172 960.00 | 2 386 007.00 |
BT Goods | 154 836.00 | | 154 836.00 | 154 836.00 |
BX Customers and related accounts | 73 925.00 | | 73 925.00 | 73 925.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 720 697.00 | | 720 697.00 | 720 697.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 974 743.00 | | 974 743.00 | 974 743.00 |
CO Grand total (0 to V) | 3 360 750.00 | 213 047.00 | 3 147 703.00 | 3 360 750.00 |
CU Other investments | 28 935.00 | | 28 935.00 | 28 935.00 |
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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 | 1 132 082.00 | 1 196 109.00 | | 1 132 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 063.00 | 235 972.00 | | 306 063.00 |
DL TOTAL (I) | 1 658 144.00 | 1 652 082.00 | | 1 658 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 845.00 | 1 208 125.00 | | 1 070 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 094.00 | 55 954.00 | | 58 094.00 |
DX Trade payables and related accounts | 252 128.00 | 163 302.00 | | 252 128.00 |
DY Tax and social security liabilities | 108 301.00 | 166 148.00 | | 108 301.00 |
EA Other liabilities | 191.00 | 30 273.00 | | 191.00 |
EC TOTAL (IV) | 1 489 559.00 | 1 623 802.00 | | 1 489 559.00 |
EE Grand total (I to V) | 3 147 703.00 | 3 275 884.00 | | 3 147 703.00 |
EG Accrued income and payables due within one year | 557 128.00 | 553 194.00 | | 557 128.00 |
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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 | 2 384 907.00 | | 1 100.00 | 2 384 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 730.00 | |
I4 DECREASES Grand Total | | | 2 386 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 590.00 | | | 1 962 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 687.00 | | | 353 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 630.00 | | 1 100.00 | 68 630.00 |
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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 | 164 466.00 | 39 730.00 | | 164 466.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 876.00 | 39 730.00 | | 163 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 653.00 | 1 198.00 | | 7 653.00 |
6A on fixed assets – intangible | | 72.00 | | |
7B Total provisions for depreciation | 7 653.00 | 1 198.00 | | 7 653.00 |
7C Grand total | 7 653.00 | 1 198.00 | | 7 653.00 |
UG - Financial | | 1 198.00 | | |
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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 | 252 128.00 | 252 128.00 | | 252 128.00 |
8C Staff and Related Accounts | 62 896.00 | 62 896.00 | | 62 896.00 |
8D Social Security and Other Social Organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
8E Income Taxes | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
UX Other trade receivables | 73 925.00 | 73 925.00 | | 73 925.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 070 609.00 | 138 178.00 | 561 778.00 | 1 070 609.00 |
VI Group and Associates | 58 094.00 | 58 094.00 | | 58 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 005.00 | 99 210.00 | 40 795.00 | 140 005.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 559.00 | 557 128.00 | 561 778.00 | 1 489 559.00 |
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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 | 3 745.00 | 3 407.00 | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 392.00 | 16 015.00 | | 16 392.00 |
ST Other accounts | 29 730.00 | 33 627.00 | | 29 730.00 |
XQ Rental, rental and co-ownership charges | 27 939.00 | 27 787.00 | | 27 939.00 |
YT Subcontracting | 29 148.00 | 28 969.00 | | 29 148.00 |
YW Business tax | 4 293.00 | 5 972.00 | | 4 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | 9 379.00 | | 8 038.00 |
YY Amount of VAT collected | 155 424.00 | 149 878.00 | | 155 424.00 |
YZ Total deductible VAT on goods and services | 113 391.00 | 115 645.00 | | 113 391.00 |
ZE Dividends | 300 001.00 | | | 300 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 210.00 | 106 399.00 | | 103 210.00 |
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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 | 5.00 | | | 5.00 |
