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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 6 810.00 | 3 243.00 | 3 567.00 | 6 810.00 |
BH Other financial assets | 15 404.00 | 59.00 | 15 345.00 | 15 404.00 |
BJ TOTAL (I) | 267 214.00 | 3 302.00 | 263 912.00 | 267 214.00 |
BX Customers and related accounts | 70 516.00 | 1 135.00 | 69 382.00 | 70 516.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 115 303.00 | 1 135.00 | 114 168.00 | 115 303.00 |
CO Grand total (0 to V) | 382 517.00 | 4 436.00 | 378 080.00 | 382 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 395.00 | | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 19 395.00 | | 33 443.00 |
DL TOTAL (I) | 62 838.00 | 29 395.00 | | 62 838.00 |
DU Loans and Debts from Credit Institutions (3) | 201 332.00 | 237 101.00 | | 201 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 219.00 | 5 032.00 | | 36 219.00 |
DX Trade payables and related accounts | 26 316.00 | 17 888.00 | | 26 316.00 |
DY Tax and social security liabilities | 51 374.00 | 54 583.00 | | 51 374.00 |
EA Other liabilities | | 46 336.00 | | |
EC TOTAL (IV) | 315 242.00 | 360 940.00 | | 315 242.00 |
EE Grand total (I to V) | 378 080.00 | 390 335.00 | | 378 080.00 |
EG Accrued income and payables due within one year | 150 025.00 | 159 718.00 | | 150 025.00 |
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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 | 265 404.00 | | 1 810.00 | 265 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | | | 267 214.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 810.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | | 15 404.00 |
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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 | 1 119.00 | 2 124.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 2 124.00 | | 1 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 90.00 | | |
060 Merchandise inventory | 360.00 | 230.00 | | 360.00 |
6T Receivables | 2 925.00 | 1 135.00 | 2 925.00 | 2 925.00 |
7B Total provisions for depreciation | 2 961.00 | 1 157.00 | 2 925.00 | 2 961.00 |
7C Grand total | 2 961.00 | 1 157.00 | 2 925.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | 1 135.00 | 2 925.00 | |
UG - Financial | | 23.00 | | |
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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
UT Other financial assets | 15 404.00 | | | 15 404.00 |
UX Other trade receivables | 67 793.00 | | | 67 793.00 |
VA Doubtful or disputed receivables | 2 723.00 | | | 2 723.00 |
VB VAT | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 201 221.00 | 36 004.00 | 146 598.00 | 201 221.00 |
VI Group and Associates | 36 219.00 | 36 219.00 | | 36 219.00 |
VK Loans repaid during the year | 35 749.00 | | | 35 749.00 |
VM Income taxes | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 14 297.00 | | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 176.00 | 85 772.00 | 15 404.00 | 101 176.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 242.00 | 150 025.00 | 146 598.00 | 315 242.00 |
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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 | 1 217.00 | 8 841.00 | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | 5 991.00 | | 7 298.00 |
ST Other accounts | 71 743.00 | 37 226.00 | | 71 743.00 |
XQ Rental, rental and co-ownership charges | 93 567.00 | 59 819.00 | | 93 567.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 543.00 | 994.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | 9 835.00 | | 1 760.00 |
YY Amount of VAT collected | 120 666.00 | 77 315.00 | | 120 666.00 |
YZ Total deductible VAT on goods and services | 44 341.00 | 30 569.00 | | 44 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 608.00 | 103 036.00 | | 172 608.00 |
