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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AT Other tangible assets | 81 654.00 | 64 529.00 | 17 125.00 | 81 654.00 |
AX Advances and down payments | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 35 187.00 | 6 607.00 | 28 580.00 | 35 187.00 |
BJ TOTAL (I) | 1 954 303.00 | 71 137.00 | 1 883 166.00 | 1 954 303.00 |
BT Goods | 238 303.00 | | 238 303.00 | 238 303.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 43 948.00 | | 43 948.00 | 43 948.00 |
BZ Other receivables | 48 919.00 | | 48 919.00 | 48 919.00 |
CF Cash and cash equivalents | 119 405.00 | | 119 405.00 | 119 405.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 455 457.00 | | 455 457.00 | 455 457.00 |
CO Grand total (0 to V) | 2 409 760.00 | 71 137.00 | 2 338 623.00 | 2 409 760.00 |
CU Other investments | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 816 507.00 | | | 816 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 001.00 | | | 107 001.00 |
DL TOTAL (I) | 978 508.00 | | | 978 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 026.00 | | | 1 076 026.00 |
DX Trade payables and related accounts | 201 770.00 | | | 201 770.00 |
DY Tax and social security liabilities | 82 219.00 | | | 82 219.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 360 116.00 | | | 1 360 116.00 |
EE Grand total (I to V) | 2 338 623.00 | | | 2 338 623.00 |
EG Accrued income and payables due within one year | 375 107.00 | | | 375 107.00 |
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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 | 1 947 675.00 | | 6 628.00 | 1 947 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 331.00 | |
I4 DECREASES Grand Total | | | 1 954 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 654.00 | | 6 318.00 | 81 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 021.00 | | 310.00 | 36 021.00 |
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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 | 56 253.00 | 8 276.00 | | 56 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 253.00 | 8 276.00 | | 56 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 874.00 | 6 607.00 | 4 874.00 | 4 874.00 |
6N Inventories and work in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 6 231.00 | 6 607.00 | 6 231.00 | 6 231.00 |
7C Grand total | 6 231.00 | 6 607.00 | 6 231.00 | 6 231.00 |
UE of which provisions and reversals: - Operating | | | 1 357.00 | |
UG - Financial | | 6 607.00 | 4 874.00 | |
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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 | 201 770.00 | 201 770.00 | | 201 770.00 |
8C Staff and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 35 187.00 | | 35 187.00 | 35 187.00 |
UX Other trade receivables | 43 948.00 | 43 948.00 | | 43 948.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 075 461.00 | 90 452.00 | 373 312.00 | 1 075 461.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 931 422.00 | | | 931 422.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 136.00 | 96 949.00 | 35 187.00 | 132 136.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 116.00 | 375 107.00 | 373 312.00 | 1 360 116.00 |
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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 | 10 267.00 | | | 10 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 371.00 | | | 15 371.00 |
ST Other accounts | 32 500.00 | | | 32 500.00 |
XQ Rental, rental and co-ownership charges | 37 519.00 | | | 37 519.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 446.00 | | | 13 446.00 |
YY Amount of VAT collected | 114 430.00 | | | 114 430.00 |
YZ Total deductible VAT on goods and services | 101 273.00 | | | 101 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 390.00 | | | 85 390.00 |
