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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AT Other tangible assets | 238 462.00 | 131 206.00 | 107 256.00 | 238 462.00 |
AV Fixed assets in progress | 15 768.00 | | 15 768.00 | 15 768.00 |
BH Other financial assets | 34 444.00 | 3 099.00 | 31 345.00 | 34 444.00 |
BJ TOTAL (I) | 2 740 814.00 | 134 305.00 | 2 606 510.00 | 2 740 814.00 |
BT Goods | 357 238.00 | | 357 238.00 | 357 238.00 |
BX Customers and related accounts | 32 073.00 | | 32 073.00 | 32 073.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 31 107.00 | | 31 107.00 | 31 107.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 481 746.00 | | 481 746.00 | 481 746.00 |
CO Grand total (0 to V) | 3 222 561.00 | 134 305.00 | 3 088 256.00 | 3 222 561.00 |
CU Other investments | 7 141.00 | | 7 141.00 | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 896.00 | | 30 000.00 |
DG Other reserves | 457 180.00 | 322 369.00 | | 457 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 785.00 | 173 915.00 | | 183 785.00 |
DL TOTAL (I) | 970 966.00 | 820 180.00 | | 970 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 076.00 | 1 874 539.00 | | 1 758 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 32 860.00 | | 664.00 |
DX Trade payables and related accounts | 267 239.00 | 247 953.00 | | 267 239.00 |
DY Tax and social security liabilities | 91 312.00 | 64 871.00 | | 91 312.00 |
EC TOTAL (IV) | 2 117 290.00 | 2 220 223.00 | | 2 117 290.00 |
EE Grand total (I to V) | 3 088 256.00 | 3 040 403.00 | | 3 088 256.00 |
EG Accrued income and payables due within one year | 541 430.00 | 567 891.00 | | 541 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 067.00 | | | 56 067.00 |
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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 | 2 717 815.00 | | 23 519.00 | 2 717 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 585.00 | |
I4 DECREASES Grand Total | | 520.00 | 2 740 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 254 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 000.00 | | | 2 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 280.00 | | 21 470.00 | 233 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 535.00 | | 2 050.00 | 39 535.00 |
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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 | 102 251.00 | 29 202.00 | 247.00 | 102 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 29 202.00 | 247.00 | 102 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 884.00 | 215.00 | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | 215.00 | | 2 884.00 |
7C Grand total | 2 884.00 | 215.00 | | 2 884.00 |
UG - Financial | | 215.00 | | |
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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 | 267 239.00 | 267 239.00 | | 267 239.00 |
8C Staff and Related Accounts | 49 352.00 | 49 352.00 | | 49 352.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 34 444.00 | | | 34 444.00 |
UX Other trade receivables | 32 073.00 | | | 32 073.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 58 299.00 | 58 299.00 | | 58 299.00 |
VH Loans with a maturity of more than one year at origin | 1 699 776.00 | 123 916.00 | 573 080.00 | 1 699 776.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 50 175.00 | | | 50 175.00 |
VK Loans repaid during the year | 222 393.00 | | | 222 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 716.00 | | | 49 716.00 |
VS Prepaid expenses | 7 631.00 | | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 845.00 | 93 401.00 | 34 444.00 | 127 845.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 290.00 | 541 430.00 | 573 080.00 | 2 117 290.00 |
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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 | 5 578.00 | 5 098.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 878.00 | 34 306.00 | | 43 878.00 |
ST Other accounts | 66 641.00 | 82 513.00 | | 66 641.00 |
XQ Rental, rental and co-ownership charges | 70 927.00 | 60 746.00 | | 70 927.00 |
YT Subcontracting | 10 438.00 | 13 802.00 | | 10 438.00 |
YW Business tax | 6 900.00 | 6 697.00 | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | 11 795.00 | | 12 478.00 |
YY Amount of VAT collected | 206 407.00 | 208 953.00 | | 206 407.00 |
YZ Total deductible VAT on goods and services | 174 457.00 | 171 965.00 | | 174 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 883.00 | 191 367.00 | | 191 883.00 |
