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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 2 095.00 | 2 003.00 | 4 098.00 |
AT Other tangible assets | 40 792.00 | 12 623.00 | 28 169.00 | 40 792.00 |
BH Other financial assets | 9 026.00 | 1 774.00 | 7 252.00 | 9 026.00 |
BJ TOTAL (I) | 896 504.00 | 19 904.00 | 876 600.00 | 896 504.00 |
BT Goods | 81 727.00 | | 81 727.00 | 81 727.00 |
BX Customers and related accounts | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 416 096.00 | | 416 096.00 | 416 096.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 527 724.00 | | 527 724.00 | 527 724.00 |
CO Grand total (0 to V) | 1 424 228.00 | 19 904.00 | 1 404 324.00 | 1 424 228.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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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 | 669 842.00 | 580 036.00 | | 669 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 469.00 | 139 805.00 | | 124 469.00 |
DL TOTAL (I) | 795 411.00 | 720 942.00 | | 795 411.00 |
DU Loans and Debts from Credit Institutions (3) | 391 775.00 | 461 038.00 | | 391 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 908.00 | 118 749.00 | | 114 908.00 |
DX Trade payables and related accounts | 55 649.00 | 49 360.00 | | 55 649.00 |
DY Tax and social security liabilities | 46 581.00 | 37 180.00 | | 46 581.00 |
EC TOTAL (IV) | 608 913.00 | 666 327.00 | | 608 913.00 |
EE Grand total (I to V) | 1 404 324.00 | 1 387 269.00 | | 1 404 324.00 |
EG Accrued income and payables due within one year | 287 206.00 | 274 804.00 | | 287 206.00 |
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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 | 887 374.00 | | 10 530.00 | 887 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 202.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 896 504.00 | |
IO DECREASES Total including other intangible assets | | | 838 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 44 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 412.00 | | | 838 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 360.00 | | 9 930.00 | 36 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | 600.00 | 12 602.00 |
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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 | 14 731.00 | 4 799.00 | 1 400.00 | 14 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 4 799.00 | 1 400.00 | 11 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | 250.00 | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 250.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 250.00 | | 1 524.00 |
UG - Financial | | 250.00 | | |
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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 | 55 649.00 | 55 649.00 | | 55 649.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 9 026.00 | | 9 026.00 | 9 026.00 |
UX Other trade receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 391 523.00 | 69 816.00 | 285 344.00 | 391 523.00 |
VI Group and Associates | 114 908.00 | 114 908.00 | | 114 908.00 |
VK Loans repaid during the year | 69 218.00 | | | 69 218.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 025.00 | 10 025.00 | | 10 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 926.00 | 29 900.00 | 9 026.00 | 38 926.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 913.00 | 287 206.00 | 285 344.00 | 608 913.00 |
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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 | 1 792.00 | 1 600.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 725.00 | 10 791.00 | | 9 725.00 |
ST Other accounts | 19 160.00 | 19 570.00 | | 19 160.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | 13 499.00 | | 13 450.00 |
YT Subcontracting | 8 619.00 | 12 413.00 | | 8 619.00 |
YW Business tax | 1 942.00 | 2 052.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | 3 652.00 | | 3 734.00 |
YY Amount of VAT collected | 62 031.00 | 65 209.00 | | 62 031.00 |
YZ Total deductible VAT on goods and services | 46 452.00 | 48 494.00 | | 46 452.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 953.00 | 56 272.00 | | 50 953.00 |
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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 |
