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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 44 085.00 | 20 559.00 | 23 526.00 | 44 085.00 |
BH Other financial assets | 18 255.00 | 2 605.00 | 15 649.00 | 18 255.00 |
BJ TOTAL (I) | 1 862 721.00 | 23 165.00 | 1 839 556.00 | 1 862 721.00 |
BT Goods | 215 689.00 | | 215 689.00 | 215 689.00 |
BX Customers and related accounts | 33 578.00 | | 33 578.00 | 33 578.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CD Marketable securities | 100 407.00 | | 100 407.00 | 100 407.00 |
CF Cash and cash equivalents | 197 655.00 | | 197 655.00 | 197 655.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 562 308.00 | | 562 308.00 | 562 308.00 |
CO Grand total (0 to V) | 2 425 030.00 | 23 165.00 | 2 401 865.00 | 2 425 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 413 706.00 | | | 413 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 136.00 | | | 169 136.00 |
DL TOTAL (I) | 912 842.00 | | | 912 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 323.00 | | | 1 269 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | | | 5 905.00 |
DX Trade payables and related accounts | 146 755.00 | | | 146 755.00 |
DY Tax and social security liabilities | 42 292.00 | | | 42 292.00 |
EA Other liabilities | 24 746.00 | | | 24 746.00 |
EC TOTAL (IV) | 1 489 022.00 | | | 1 489 022.00 |
EE Grand total (I to V) | 2 401 865.00 | | | 2 401 865.00 |
EG Accrued income and payables due within one year | 357 987.00 | | | 357 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 1 860 713.00 | | 2 008.00 | 1 860 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | | 1 862 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 077.00 | | 2 008.00 | 42 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
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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 | 13 375.00 | 7 184.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 7 184.00 | | 13 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 010.00 | 1 595.00 | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 1 595.00 | | 1 010.00 |
7C Grand total | 1 010.00 | 1 595.00 | | 1 010.00 |
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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 | 146 755.00 | 146 755.00 | | 146 755.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
UT Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
UX Other trade receivables | 33 578.00 | 33 578.00 | | 33 578.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 1 268 587.00 | 137 552.00 | 566 799.00 | 1 268 587.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VM Income taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 811.00 | 48 556.00 | 18 255.00 | 66 811.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 022.00 | 357 987.00 | 566 799.00 | 1 489 022.00 |
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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 | 11 866.00 | | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | | | 13 164.00 |
ST Other accounts | 41 825.00 | | | 41 825.00 |
XQ Rental, rental and co-ownership charges | 79 170.00 | | | 79 170.00 |
YT Subcontracting | 1 272.00 | | | 1 272.00 |
YW Business tax | 5 124.00 | | | 5 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | | | 16 990.00 |
YY Amount of VAT collected | 156 337.00 | | | 156 337.00 |
YZ Total deductible VAT on goods and services | 112 259.00 | | | 112 259.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 433.00 | | | 135 433.00 |
