| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 18 431.00 | 9 913.00 | 8 517.00 | 18 431.00 |
BH Other financial assets | 34 312.00 | 1 415.00 | 32 897.00 | 34 312.00 |
BJ TOTAL (I) | 1 982 852.00 | 11 438.00 | 1 971 414.00 | 1 982 852.00 |
BT Goods | 303 720.00 | | 303 720.00 | 303 720.00 |
BX Customers and related accounts | 27 794.00 | | 27 794.00 | 27 794.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 365 245.00 | | 365 245.00 | 365 245.00 |
CO Grand total (0 to V) | 2 348 097.00 | 11 438.00 | 2 336 659.00 | 2 348 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 31 048.00 | | 65 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 25 585.00 | | | 25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 711.00 | 109 537.00 | | 76 711.00 |
DL TOTAL (I) | 867 296.00 | 790 585.00 | | 867 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 466.00 | 1 159 797.00 | | 1 108 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | 63 936.00 | | 67 253.00 |
DX Trade payables and related accounts | 223 405.00 | 264 522.00 | | 223 405.00 |
DY Tax and social security liabilities | 70 240.00 | 81 817.00 | | 70 240.00 |
EC TOTAL (IV) | 1 469 363.00 | 1 570 072.00 | | 1 469 363.00 |
EE Grand total (I to V) | 2 336 659.00 | 2 360 658.00 | | 2 336 659.00 |
EG Accrued income and payables due within one year | 536 830.00 | 532 181.00 | | 536 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 579.00 | 18 859.00 | | 69 579.00 |
| |
| 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 | 1 981 799.00 | | 1 053.00 | 1 981 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 312.00 | |
I4 DECREASES Grand Total | | | 1 982 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 387.00 | | 1 154.00 | 17 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | -101.00 | 34 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 277.00 | 3 746.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 3 746.00 | | 6 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 964.00 | 451.00 | | 964.00 |
7B Total provisions for depreciation | 964.00 | 451.00 | | 964.00 |
7C Grand total | 964.00 | 451.00 | | 964.00 |
UG - Financial | | 451.00 | | |
| |
| 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 | 223 405.00 | 223 405.00 | | 223 405.00 |
8C Staff and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8D Social Security and Other Social Organizations | 45 354.00 | 45 354.00 | | 45 354.00 |
8E Income Taxes | 20 385.00 | 20 385.00 | | 20 385.00 |
UT Other financial assets | 34 312.00 | | 34 312.00 | 34 312.00 |
UX Other trade receivables | 27 794.00 | 27 794.00 | | 27 794.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VG Loans with a maturity of up to one year at origin | 70 575.00 | 70 575.00 | | 70 575.00 |
VH Loans with a maturity of more than one year at origin | 1 037 891.00 | 105 358.00 | 445 597.00 | 1 037 891.00 |
VI Group and Associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VK Loans repaid during the year | 103.00 | | | 103.00 |
VM Income taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 801.00 | 56 489.00 | 34 312.00 | 90 801.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 363.00 | 536 830.00 | 445 597.00 | 1 469 363.00 |
| |
| 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 | 6 328.00 | 5 175.00 | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 995.00 | 20 262.00 | | 22 995.00 |
ST Other accounts | 41 659.00 | 40 753.00 | | 41 659.00 |
XQ Rental, rental and co-ownership charges | 86 600.00 | 71 329.00 | | 86 600.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 6 266.00 | 2 177.00 | | 6 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 594.00 | 7 352.00 | | 12 594.00 |
YY Amount of VAT collected | 120 516.00 | 123 911.00 | | 120 516.00 |
YZ Total deductible VAT on goods and services | 108 041.00 | 108 590.00 | | 108 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 254.00 | 132 345.00 | | 151 254.00 |
