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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 | 715.00 | 606.00 | 109.00 | 715.00 |
AH Goodwill | 1 685 800.00 | | 1 685 800.00 | 1 685 800.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 875.00 | 4 711.00 | 5 587.00 |
AT Other tangible assets | 310 563.00 | 235 067.00 | 75 496.00 | 310 563.00 |
BH Other financial assets | 53 662.00 | 13 172.00 | 40 490.00 | 53 662.00 |
BJ TOTAL (I) | 2 056 479.00 | 249 720.00 | 1 806 759.00 | 2 056 479.00 |
BT Goods | 274 964.00 | | 274 964.00 | 274 964.00 |
BX Customers and related accounts | 85 964.00 | | 85 964.00 | 85 964.00 |
BZ Other receivables | 23 039.00 | | 23 039.00 | 23 039.00 |
CF Cash and cash equivalents | 456 899.00 | | 456 899.00 | 456 899.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 854 895.00 | | 854 895.00 | 854 895.00 |
CO Grand total (0 to V) | 2 911 375.00 | 249 720.00 | 2 661 655.00 | 2 911 375.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 990.00 | 760 990.00 | | 760 990.00 |
DD Legal reserve (1) | 22 480.00 | 12 519.00 | | 22 480.00 |
DG Other reserves | 177 128.00 | 87 854.00 | | 177 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 365.00 | 199 235.00 | | 388 365.00 |
DL TOTAL (I) | 1 348 963.00 | 1 060 598.00 | | 1 348 963.00 |
DU Loans and Debts from Credit Institutions (3) | 967 281.00 | 1 078 343.00 | | 967 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 715.00 | 15 069.00 | | 22 715.00 |
DX Trade payables and related accounts | 190 473.00 | 255 777.00 | | 190 473.00 |
DY Tax and social security liabilities | 132 222.00 | 106 423.00 | | 132 222.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 1 312 691.00 | 1 456 220.00 | | 1 312 691.00 |
EE Grand total (I to V) | 2 661 655.00 | 2 516 818.00 | | 2 661 655.00 |
EG Accrued income and payables due within one year | 470 300.00 | 495 450.00 | | 470 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 288.00 | | | 6 288.00 |
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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 | 2 042 079.00 | | 14 400.00 | 2 042 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | | 2 056 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 515.00 | | | 1 686 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 750.00 | | 14 400.00 | 301 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | | 53 814.00 |
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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 | 174 715.00 | 61 833.00 | | 174 715.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 238.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 348.00 | 61 595.00 | | 174 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 752.00 | 1 420.00 | | 11 752.00 |
7B Total provisions for depreciation | 11 752.00 | 1 420.00 | | 11 752.00 |
7C Grand total | 11 752.00 | 1 420.00 | | 11 752.00 |
UG - Financial | | 1 420.00 | | |
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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 | 190 473.00 | 190 473.00 | | 190 473.00 |
8C Staff and Related Accounts | 32 673.00 | 32 673.00 | | 32 673.00 |
8D Social Security and Other Social Organizations | 28 328.00 | 28 328.00 | | 28 328.00 |
8E Income Taxes | 63 460.00 | 63 460.00 | | 63 460.00 |
UT Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
UX Other trade receivables | 85 964.00 | 85 964.00 | | 85 964.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 960 770.00 | 118 379.00 | 481 601.00 | 960 770.00 |
VI Group and Associates | 22 715.00 | 22 715.00 | | 22 715.00 |
VK Loans repaid during the year | 117 324.00 | | | 117 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 694.00 | 123 032.00 | 53 662.00 | 176 694.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 691.00 | 470 300.00 | 481 601.00 | 1 312 691.00 |
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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 | 3 571.00 | 4 206.00 | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 422.00 | 17 229.00 | | 19 422.00 |
ST Other accounts | 55 457.00 | 47 207.00 | | 55 457.00 |
XQ Rental, rental and co-ownership charges | 59 921.00 | 62 951.00 | | 59 921.00 |
YT Subcontracting | 9 405.00 | 12 405.00 | | 9 405.00 |
YW Business tax | 5 630.00 | 6 251.00 | | 5 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 201.00 | 10 457.00 | | 9 201.00 |
YY Amount of VAT collected | 150 041.00 | 146 820.00 | | 150 041.00 |
YZ Total deductible VAT on goods and services | 122 882.00 | 115 832.00 | | 122 882.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 204.00 | 139 791.00 | | 144 204.00 |
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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 | 9.00 | | | 9.00 |
