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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 9 492.00 | 8 083.00 | 1 408.00 | 9 492.00 |
AT Other tangible assets | 142 452.00 | 123 050.00 | 19 402.00 | 142 452.00 |
BH Other financial assets | 21 294.00 | 1 250.00 | 20 044.00 | 21 294.00 |
BJ TOTAL (I) | 1 953 253.00 | 136 349.00 | 1 816 904.00 | 1 953 253.00 |
BT Goods | 168 472.00 | 9 813.00 | 158 659.00 | 168 472.00 |
BX Customers and related accounts | 86 309.00 | | 86 309.00 | 86 309.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 191 928.00 | | 191 928.00 | 191 928.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 469 942.00 | 9 813.00 | 460 129.00 | 469 942.00 |
CO Grand total (0 to V) | 2 423 195.00 | 146 162.00 | 2 277 033.00 | 2 423 195.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 308.00 | 496 984.00 | | 596 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 029.00 | 151 324.00 | | 173 029.00 |
DL TOTAL (I) | 1 099 337.00 | 978 308.00 | | 1 099 337.00 |
DU Loans and Debts from Credit Institutions (3) | 886 954.00 | 983 707.00 | | 886 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 5 365.00 | | 3 472.00 |
DX Trade payables and related accounts | 216 562.00 | 214 000.00 | | 216 562.00 |
DY Tax and social security liabilities | 70 517.00 | 100 595.00 | | 70 517.00 |
EA Other liabilities | 191.00 | 4 082.00 | | 191.00 |
EC TOTAL (IV) | 1 177 697.00 | 1 307 750.00 | | 1 177 697.00 |
EE Grand total (I to V) | 2 277 033.00 | 2 286 058.00 | | 2 277 033.00 |
EG Accrued income and payables due within one year | 388 481.00 | 420 867.00 | | 388 481.00 |
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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 | 1 951 928.00 | | 2 853.00 | 1 951 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 344.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 1 953 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 151 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 229.00 | | 1 243.00 | 152 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | 1 610.00 | 25 734.00 |
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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 | 125 441.00 | 11 186.00 | 1 528.00 | 125 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 476.00 | 11 186.00 | 1 528.00 | 121 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 008.00 | 242.00 | | 1 008.00 |
6N Inventories and work in progress | 10 361.00 | 9 813.00 | 10 361.00 | 10 361.00 |
7B Total provisions for depreciation | 11 369.00 | 10 055.00 | 10 361.00 | 11 369.00 |
7C Grand total | 11 369.00 | 10 055.00 | 10 361.00 | 11 369.00 |
UE of which provisions and reversals: - Operating | | 9 813.00 | 10 361.00 | |
UG - Financial | | 242.00 | | |
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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 | 216 562.00 | 216 562.00 | | 216 562.00 |
8C Staff and Related Accounts | 34 207.00 | 34 207.00 | | 34 207.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 21 294.00 | | 21 294.00 | 21 294.00 |
UX Other trade receivables | 86 309.00 | 86 309.00 | | 86 309.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 886 884.00 | 97 668.00 | 400 082.00 | 886 884.00 |
VI Group and Associates | 23 748.00 | 23 748.00 | | 23 748.00 |
VK Loans repaid during the year | 96 745.00 | | | 96 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 836.00 | 109 542.00 | 21 294.00 | 130 836.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 697.00 | 388 481.00 | 400 082.00 | 1 177 697.00 |
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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 | 1 702.00 | 1 874.00 | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 425.00 | 16 423.00 | | 19 425.00 |
ST Other accounts | 29 558.00 | 33 690.00 | | 29 558.00 |
XQ Rental, rental and co-ownership charges | 39 615.00 | 39 844.00 | | 39 615.00 |
YT Subcontracting | 59 171.00 | 5 588.00 | | 59 171.00 |
YU External personnel | 9 366.00 | | | 9 366.00 |
YW Business tax | 5 242.00 | 5 204.00 | | 5 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 7 078.00 | | 6 944.00 |
YY Amount of VAT collected | 93 786.00 | 100 897.00 | | 93 786.00 |
YZ Total deductible VAT on goods and services | 91 853.00 | 84 232.00 | | 91 853.00 |
ZE Dividends | 57 998.00 | | | 57 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 135.00 | 95 544.00 | | 157 135.00 |
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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 |
