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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 827.00 | | 981 827.00 | 981 827.00 |
AT Other tangible assets | 247 483.00 | 171 886.00 | 75 597.00 | 247 483.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 44 040.00 | 7 246.00 | 36 794.00 | 44 040.00 |
BJ TOTAL (I) | 1 287 850.00 | 179 131.00 | 1 108 719.00 | 1 287 850.00 |
BT Goods | 273 910.00 | | 273 910.00 | 273 910.00 |
BX Customers and related accounts | 31 054.00 | | 31 054.00 | 31 054.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CF Cash and cash equivalents | 185 061.00 | | 185 061.00 | 185 061.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 529 025.00 | | 529 025.00 | 529 025.00 |
CO Grand total (0 to V) | 1 816 875.00 | 179 131.00 | 1 637 743.00 | 1 816 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 245.00 | 7 245.00 | | 7 245.00 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DG Other reserves | 82 925.00 | | | 82 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 730.00 | 83 649.00 | | 97 730.00 |
DL TOTAL (I) | 188 624.00 | 90 894.00 | | 188 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 969.00 | 1 172 000.00 | | 1 112 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 6 836.00 | | 4 271.00 |
DX Trade payables and related accounts | 298 939.00 | 254 541.00 | | 298 939.00 |
DY Tax and social security liabilities | 32 939.00 | 64 393.00 | | 32 939.00 |
EC TOTAL (IV) | 1 449 119.00 | 1 497 770.00 | | 1 449 119.00 |
EE Grand total (I to V) | 1 637 743.00 | 1 588 664.00 | | 1 637 743.00 |
EG Accrued income and payables due within one year | 456 622.00 | 434 493.00 | | 456 622.00 |
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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 | 1 272 450.00 | | 65 400.00 | 1 272 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 040.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 287 850.00 | |
IO DECREASES Total including other intangible assets | | | 981 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 261 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 827.00 | | | 981 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 583.00 | | 65 400.00 | 246 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 040.00 | | | 44 040.00 |
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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 | 157 389.00 | 14 497.00 | | 157 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 389.00 | 14 497.00 | | 157 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 066.00 | 1 179.00 | | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | 1 179.00 | | 6 066.00 |
7C Grand total | 6 066.00 | 1 179.00 | | 6 066.00 |
UG - Financial | | 1 179.00 | | |
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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 | 298 939.00 | 298 939.00 | | 298 939.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 44 040.00 | | | 44 040.00 |
UX Other trade receivables | 31 054.00 | | | 31 054.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 11 002.00 | | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 112 299.00 | 119 802.00 | 462 640.00 | 1 112 299.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 108 991.00 | | | 108 991.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 361.00 | | | 16 361.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 093.00 | 70 053.00 | 44 040.00 | 114 093.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 119.00 | 456 622.00 | 462 640.00 | 1 449 119.00 |
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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 | 2 636.00 | 3 057.00 | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 873.00 | 30 315.00 | | 26 873.00 |
ST Other accounts | 60 166.00 | 90 832.00 | | 60 166.00 |
XQ Rental, rental and co-ownership charges | 64 115.00 | 68 486.00 | | 64 115.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 533.00 | 4 739.00 | | 4 533.00 |
YW Business tax | 3 484.00 | 3 064.00 | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 120.00 | 6 121.00 | | 6 120.00 |
YY Amount of VAT collected | 112 824.00 | 98 554.00 | | 112 824.00 |
YZ Total deductible VAT on goods and services | 79 502.00 | 95 647.00 | | 79 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 687.00 | 194 372.00 | | 155 687.00 |
