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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 6 136.00 | 5 097.00 | 1 039.00 | 6 136.00 |
AT Other tangible assets | 124 164.00 | 106 947.00 | 17 217.00 | 124 164.00 |
BH Other financial assets | 22 091.00 | 3 878.00 | 18 214.00 | 22 091.00 |
BJ TOTAL (I) | 1 742 775.00 | 116 641.00 | 1 626 133.00 | 1 742 775.00 |
BT Goods | 214 410.00 | | 214 410.00 | 214 410.00 |
BX Customers and related accounts | 41 213.00 | | 41 213.00 | 41 213.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 329 938.00 | | 329 938.00 | 329 938.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 609 664.00 | | 609 664.00 | 609 664.00 |
CO Grand total (0 to V) | 2 352 438.00 | 116 641.00 | 2 235 797.00 | 2 352 438.00 |
CU Other investments | 9 663.00 | | 9 663.00 | 9 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 196.00 | 640 388.00 | | 737 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 948.00 | 151 808.00 | | 182 948.00 |
DL TOTAL (I) | 1 030 144.00 | 902 196.00 | | 1 030 144.00 |
DU Loans and Debts from Credit Institutions (3) | 889 924.00 | 986 220.00 | | 889 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 15 168.00 | | 11 860.00 |
DX Trade payables and related accounts | 228 821.00 | 207 998.00 | | 228 821.00 |
DY Tax and social security liabilities | 74 313.00 | 94 390.00 | | 74 313.00 |
EA Other liabilities | 735.00 | 112.00 | | 735.00 |
EC TOTAL (IV) | 1 205 653.00 | 1 303 887.00 | | 1 205 653.00 |
EE Grand total (I to V) | 2 235 797.00 | 2 206 083.00 | | 2 235 797.00 |
EG Accrued income and payables due within one year | 412 835.00 | 1 303 887.00 | | 412 835.00 |
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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 | 1 740 742.00 | | 5 795.00 | 1 740 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 754.00 | |
I4 DECREASES Grand Total | | 3 762.00 | 1 742 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 130 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 720.00 | | | 1 580 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 268.00 | | 5 795.00 | 128 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 754.00 | | | 31 754.00 |
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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 | 96 803.00 | 19 722.00 | 3 762.00 | 96 803.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 083.00 | 19 722.00 | 3 762.00 | 96 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 242.00 | 636.00 | | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 636.00 | | 3 242.00 |
7C Grand total | 3 242.00 | 636.00 | | 3 242.00 |
UG - Financial | | 636.00 | | |
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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 | 228 821.00 | 228 821.00 | | 228 821.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
8E Income Taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 22 091.00 | | | 22 091.00 |
UX Other trade receivables | 41 213.00 | 41 213.00 | | 41 213.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 889 565.00 | 96 747.00 | 389 156.00 | 889 565.00 |
VI Group and Associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VK Loans repaid during the year | 96 260.00 | | | 96 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 407.00 | 65 316.00 | 22 091.00 | 87 407.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 653.00 | 412 835.00 | 389 156.00 | 1 205 653.00 |
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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 | 2 595.00 | 2 738.00 | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | 12 560.00 | | 13 961.00 |
ST Other accounts | 34 273.00 | 27 155.00 | | 34 273.00 |
XQ Rental, rental and co-ownership charges | 30 185.00 | 29 982.00 | | 30 185.00 |
YT Subcontracting | 24 434.00 | 26 307.00 | | 24 434.00 |
YW Business tax | 3 138.00 | 2 819.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 733.00 | 5 557.00 | | 5 733.00 |
YY Amount of VAT collected | 117 865.00 | 113 077.00 | | 117 865.00 |
YZ Total deductible VAT on goods and services | 94 931.00 | 91 405.00 | | 94 931.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 854.00 | 96 004.00 | | 102 854.00 |
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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 | 5.00 | | | 5.00 |
