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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 | 146 630.00 | 146 630.00 | | 146 630.00 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 136 721.00 | 134 203.00 | 2 518.00 | 136 721.00 |
BH Other financial assets | 29 230.00 | 3 590.00 | 25 640.00 | 29 230.00 |
BJ TOTAL (I) | 2 210 498.00 | 292 170.00 | 1 918 328.00 | 2 210 498.00 |
BT Goods | 394 609.00 | 32 933.00 | 361 676.00 | 394 609.00 |
BX Customers and related accounts | 44 971.00 | | 44 971.00 | 44 971.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 507 311.00 | 32 933.00 | 474 378.00 | 507 311.00 |
CO Grand total (0 to V) | 2 717 809.00 | 325 103.00 | 2 392 706.00 | 2 717 809.00 |
CP Shares due in less than one year | 25 640.00 | | | 25 640.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 312 511.00 | 308 949.00 | | 312 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | 3 562.00 | | 15 437.00 |
DL TOTAL (I) | 329 048.00 | 313 611.00 | | 329 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 254.00 | 1 140 850.00 | | 1 073 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 927.00 | 601 035.00 | | 579 927.00 |
DX Trade payables and related accounts | 223 264.00 | 248 113.00 | | 223 264.00 |
DY Tax and social security liabilities | 62 843.00 | 89 914.00 | | 62 843.00 |
EA Other liabilities | 124 370.00 | 109 380.00 | | 124 370.00 |
EC TOTAL (IV) | 2 063 658.00 | 2 189 291.00 | | 2 063 658.00 |
EE Grand total (I to V) | 2 392 706.00 | 2 502 903.00 | | 2 392 706.00 |
EG Accrued income and payables due within one year | 1 180 019.00 | 580 241.00 | | 1 180 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 529.00 | 9 480.00 | | 64 529.00 |
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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 | 2 210 498.00 | | | 2 210 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 630.00 | | | 146 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 2 210 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 892 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 892 360.00 | | | 1 892 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 108.00 | | | 142 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 276 823.00 | 11 757.00 | | 276 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 630.00 | | | 146 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 833.00 | 11 757.00 | | 127 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 590.00 | | | 3 590.00 |
6N Inventories and work in progress | 17 351.00 | 32 933.00 | 17 351.00 | 17 351.00 |
6T Receivables | 895.00 | | 895.00 | 895.00 |
7B Total provisions for depreciation | 21 837.00 | 32 933.00 | 18 247.00 | 21 837.00 |
7C Grand total | 21 837.00 | 32 933.00 | 18 247.00 | 21 837.00 |
UE of which provisions and reversals: - Operating | | 32 933.00 | 18 247.00 | |
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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 | 223 264.00 | 223 264.00 | | 223 264.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 36 187.00 | 36 187.00 | | 36 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 370.00 | 124 370.00 | | 124 370.00 |
UT Other financial assets | 29 230.00 | 29 230.00 | | 29 230.00 |
UX Other trade receivables | 44 971.00 | 44 971.00 | | 44 971.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 64 529.00 | 64 529.00 | | 64 529.00 |
VH Loans with a maturity of more than one year at origin | 1 008 725.00 | 125 086.00 | 425 504.00 | 1 008 725.00 |
VI Group and Associates | 579 927.00 | 579 927.00 | | 579 927.00 |
VK Loans repaid during the year | 122 572.00 | | | 122 572.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 729.00 | 94 729.00 | | 94 729.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 658.00 | 1 180 019.00 | 425 504.00 | 2 063 658.00 |
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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 | 17 701.00 | 10 939.00 | | 17 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 111.00 | 23 233.00 | | 38 111.00 |
ST Other accounts | 62 550.00 | 91 922.00 | | 62 550.00 |
XQ Rental, rental and co-ownership charges | 57 808.00 | 51 896.00 | | 57 808.00 |
YW Business tax | 805.00 | 1 271.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 506.00 | 12 210.00 | | 18 506.00 |
YY Amount of VAT collected | 98 046.00 | 90 714.00 | | 98 046.00 |
YZ Total deductible VAT on goods and services | 101 140.00 | 121 458.00 | | 101 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 469.00 | 167 052.00 | | 158 469.00 |
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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 | 7.00 | | | 7.00 |
