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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 | 5 877.00 | 5 717.00 | 160.00 | 5 877.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 9 842.00 | 1 794.00 | 11 636.00 |
AT Other tangible assets | 167 945.00 | 91 058.00 | 76 887.00 | 167 945.00 |
BH Other financial assets | 25 780.00 | 3 611.00 | 22 169.00 | 25 780.00 |
BJ TOTAL (I) | 1 758 597.00 | 110 228.00 | 1 648 370.00 | 1 758 597.00 |
BT Goods | 207 877.00 | | 207 877.00 | 207 877.00 |
BX Customers and related accounts | 34 686.00 | | 34 686.00 | 34 686.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CD Marketable securities | 109 500.00 | | 109 500.00 | 109 500.00 |
CF Cash and cash equivalents | 159 776.00 | | 159 776.00 | 159 776.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 543 237.00 | | 543 237.00 | 543 237.00 |
CO Grand total (0 to V) | 2 301 834.00 | 110 228.00 | 2 191 607.00 | 2 301 834.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 300 000.00 | | 198 000.00 |
DD Legal reserve (1) | 29 105.00 | 22 630.00 | | 29 105.00 |
DG Other reserves | 381 120.00 | 429 962.00 | | 381 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 349.00 | 129 510.00 | | 117 349.00 |
DL TOTAL (I) | 725 575.00 | 882 101.00 | | 725 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 955.00 | 968 032.00 | | 1 235 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 107 595.00 | | 4 543.00 |
DX Trade payables and related accounts | 173 874.00 | 170 724.00 | | 173 874.00 |
DY Tax and social security liabilities | 51 660.00 | 38 797.00 | | 51 660.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 466 032.00 | 1 285 149.00 | | 1 466 032.00 |
EE Grand total (I to V) | 2 191 607.00 | 2 167 250.00 | | 2 191 607.00 |
EG Accrued income and payables due within one year | 341 302.00 | 452 757.00 | | 341 302.00 |
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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 | 1 744 425.00 | | 17 050.00 | 1 744 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 139.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 1 758 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 179 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 877.00 | | | 1 545 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 427.00 | | 10 032.00 | 172 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | 7 018.00 | 26 121.00 |
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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 | 90 001.00 | 19 493.00 | 2 878.00 | 90 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 57.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 341.00 | 19 436.00 | 2 878.00 | 84 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 562.00 | 49.00 | | 3 562.00 |
7B Total provisions for depreciation | 3 562.00 | 49.00 | | 3 562.00 |
7C Grand total | 3 562.00 | 49.00 | | 3 562.00 |
UG - Financial | | 49.00 | | |
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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 | 173 874.00 | 173 874.00 | | 173 874.00 |
8C Staff and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
UX Other trade receivables | 34 686.00 | 34 686.00 | | 34 686.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 235 836.00 | 111 108.00 | 440 660.00 | 1 235 836.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VJ Loans taken out during the year | 406 637.00 | | | 406 637.00 |
VK Loans repaid during the year | 137 963.00 | | | 137 963.00 |
VM Income taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 864.00 | 66 084.00 | 25 780.00 | 91 864.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 032.00 | 341 302.00 | 440 660.00 | 1 466 032.00 |
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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 | 3 514.00 | 2 230.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 411.00 | 16 798.00 | | 25 411.00 |
ST Other accounts | 38 923.00 | 35 808.00 | | 38 923.00 |
XQ Rental, rental and co-ownership charges | 19 681.00 | 22 524.00 | | 19 681.00 |
YT Subcontracting | 21 470.00 | 18 021.00 | | 21 470.00 |
YW Business tax | 3 641.00 | 2 606.00 | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | 4 836.00 | | 7 155.00 |
YY Amount of VAT collected | 106 630.00 | 103 969.00 | | 106 630.00 |
YZ Total deductible VAT on goods and services | 84 587.00 | 81 605.00 | | 84 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 485.00 | 93 151.00 | | 105 485.00 |
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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 | 6.00 | | | 6.00 |
