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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
AH Goodwill | 2 980 450.00 | | 2 980 450.00 | 2 980 450.00 |
AR Technical installations, industrial equipment and tools | 57 011.00 | 34 548.00 | 22 463.00 | 57 011.00 |
AT Other tangible assets | 95 460.00 | 55 944.00 | 39 516.00 | 95 460.00 |
BH Other financial assets | 16 411.00 | 1 558.00 | 14 853.00 | 16 411.00 |
BJ TOTAL (I) | 3 169 965.00 | 104 484.00 | 3 065 481.00 | 3 169 965.00 |
BT Goods | 281 731.00 | | 281 731.00 | 281 731.00 |
BX Customers and related accounts | 37 648.00 | | 37 648.00 | 37 648.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 343 035.00 | | 343 035.00 | 343 035.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 690 433.00 | | 690 433.00 | 690 433.00 |
CO Grand total (0 to V) | 3 860 398.00 | 104 484.00 | 3 755 914.00 | 3 860 398.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 698 640.00 | 493 882.00 | | 698 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 585.00 | 204 758.00 | | 249 585.00 |
DL TOTAL (I) | 959 224.00 | 709 640.00 | | 959 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 528.00 | 2 131 030.00 | | 1 932 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 526.00 | 550 702.00 | | 531 526.00 |
DX Trade payables and related accounts | 252 602.00 | 281 380.00 | | 252 602.00 |
DY Tax and social security liabilities | 79 617.00 | 87 387.00 | | 79 617.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 2 796 690.00 | 3 050 500.00 | | 2 796 690.00 |
EE Grand total (I to V) | 3 755 914.00 | 3 760 140.00 | | 3 755 914.00 |
EG Accrued income and payables due within one year | 1 064 787.00 | 1 118 662.00 | | 1 064 787.00 |
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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 | 3 166 365.00 | | 4 100.00 | 3 166 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 611.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 169 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992 884.00 | | | 2 992 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 022.00 | | 3 448.00 | 149 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 459.00 | | 652.00 | 24 459.00 |
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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 | 85 037.00 | 17 889.00 | | 85 037.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 603.00 | 17 889.00 | | 72 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | 1 538.00 | | 20.00 |
7B Total provisions for depreciation | 20.00 | 1 538.00 | | 20.00 |
7C Grand total | 20.00 | 1 538.00 | | 20.00 |
UG - Financial | | 1 538.00 | | |
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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 | 252 602.00 | 252 602.00 | | 252 602.00 |
8C Staff and Related Accounts | 38 671.00 | 38 671.00 | | 38 671.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
UX Other trade receivables | 37 648.00 | 37 648.00 | | 37 648.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 1 931 838.00 | 199 935.00 | 798 412.00 | 1 931 838.00 |
VI Group and Associates | 531 526.00 | 531 526.00 | | 531 526.00 |
VK Loans repaid during the year | 198 515.00 | | | 198 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 078.00 | 65 667.00 | 16 411.00 | 82 078.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 690.00 | 1 064 787.00 | 798 412.00 | 2 796 690.00 |
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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 | 3 451.00 | 5 285.00 | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 198.00 | 29 622.00 | | 31 198.00 |
ST Other accounts | 62 981.00 | 57 143.00 | | 62 981.00 |
XQ Rental, rental and co-ownership charges | 95 055.00 | 90 336.00 | | 95 055.00 |
YT Subcontracting | 14 999.00 | 18 699.00 | | 14 999.00 |
YW Business tax | 7 593.00 | 7 435.00 | | 7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 044.00 | 12 720.00 | | 11 044.00 |
YY Amount of VAT collected | 210 088.00 | 208 829.00 | | 210 088.00 |
YZ Total deductible VAT on goods and services | 178 000.00 | 172 671.00 | | 178 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 234.00 | 195 799.00 | | 204 234.00 |
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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 | 11.00 | | | 11.00 |
