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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 103 209.00 | 19 754.00 | 83 455.00 | 103 209.00 |
AT Other tangible assets | 167 502.00 | 94 327.00 | 73 175.00 | 167 502.00 |
BH Other financial assets | 12 204.00 | 2 321.00 | 9 883.00 | 12 204.00 |
BJ TOTAL (I) | 1 216 742.00 | 119 147.00 | 1 097 595.00 | 1 216 742.00 |
BT Goods | 181 209.00 | 2 750.00 | 178 459.00 | 181 209.00 |
BX Customers and related accounts | 34 480.00 | | 34 480.00 | 34 480.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 259 165.00 | | 259 165.00 | 259 165.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 510 176.00 | 2 750.00 | 507 426.00 | 510 176.00 |
CO Grand total (0 to V) | 1 726 918.00 | 121 897.00 | 1 605 021.00 | 1 726 918.00 |
CU Other investments | 6 082.00 | | 6 082.00 | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 359 571.00 | 263 425.00 | | 359 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 667.00 | 96 146.00 | | 181 667.00 |
DJ Investment subsidies | 6 650.00 | 3 680.00 | | 6 650.00 |
DL TOTAL (I) | 635 888.00 | 451 251.00 | | 635 888.00 |
DU Loans and Debts from Credit Institutions (3) | 625 813.00 | 712 823.00 | | 625 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 159.00 | 94 607.00 | | 92 159.00 |
DX Trade payables and related accounts | 186 071.00 | 160 631.00 | | 186 071.00 |
DY Tax and social security liabilities | 64 898.00 | 43 708.00 | | 64 898.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 969 134.00 | 1 011 961.00 | | 969 134.00 |
EE Grand total (I to V) | 1 605 021.00 | 1 463 212.00 | | 1 605 021.00 |
EG Accrued income and payables due within one year | 456 095.00 | 408 039.00 | | 456 095.00 |
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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 | 1 182 727.00 | | 39 460.00 | 1 182 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 286.00 | |
I4 DECREASES Grand Total | | 5 445.00 | 1 216 742.00 | |
IO DECREASES Total including other intangible assets | | | 927 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 445.00 | 270 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 745.00 | | | 927 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 697.00 | | 39 460.00 | 236 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 286.00 | | | 18 286.00 |
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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 | 85 984.00 | 36 194.00 | 5 351.00 | 85 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 239.00 | 36 194.00 | 5 351.00 | 83 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 965.00 | 356.00 | | 1 965.00 |
6N Inventories and work in progress | 1 962.00 | 2 750.00 | 1 962.00 | 1 962.00 |
7B Total provisions for depreciation | 3 926.00 | 3 106.00 | 1 962.00 | 3 926.00 |
7C Grand total | 3 926.00 | 3 106.00 | 1 962.00 | 3 926.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 1 962.00 | |
UG - Financial | | 356.00 | | |
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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 | 186 071.00 | 186 071.00 | | 186 071.00 |
8C Staff and Related Accounts | 23 764.00 | 23 764.00 | | 23 764.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 29 081.00 | 29 081.00 | | 29 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
UX Other trade receivables | 34 480.00 | 34 480.00 | | 34 480.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 625 383.00 | 112 344.00 | 449 608.00 | 625 383.00 |
VI Group and Associates | 92 159.00 | 92 159.00 | | 92 159.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 112 537.00 | | | 112 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 006.00 | 69 802.00 | 12 204.00 | 82 006.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 134.00 | 456 095.00 | 449 608.00 | 969 134.00 |
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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 | 2 094.00 | 1 452.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 304.00 | 15 569.00 | | 16 304.00 |
ST Other accounts | 54 467.00 | 40 960.00 | | 54 467.00 |
XQ Rental, rental and co-ownership charges | 25 745.00 | 26 760.00 | | 25 745.00 |
YT Subcontracting | 18 613.00 | 20 836.00 | | 18 613.00 |
YW Business tax | 1 120.00 | 1 281.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 214.00 | 2 733.00 | | 3 214.00 |
YY Amount of VAT collected | 86 810.00 | 85 833.00 | | 86 810.00 |
YZ Total deductible VAT on goods and services | 80 109.00 | 76 726.00 | | 80 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 129.00 | 104 125.00 | | 115 129.00 |
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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 | 4.00 | | | 4.00 |
