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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 263 785.00 | 257 084.00 | 6 701.00 | 263 785.00 |
BH Other financial assets | 53 386.00 | 2 389.00 | 50 997.00 | 53 386.00 |
BJ TOTAL (I) | 1 367 171.00 | 259 473.00 | 1 107 698.00 | 1 367 171.00 |
BT Goods | 359 955.00 | | 359 955.00 | 359 955.00 |
BV Advances and down payments on orders | 48 177.00 | | 48 177.00 | 48 177.00 |
BX Customers and related accounts | 26 941.00 | | 26 941.00 | 26 941.00 |
BZ Other receivables | 39 832.00 | | 39 832.00 | 39 832.00 |
CD Marketable securities | 44 186.00 | | 44 186.00 | 44 186.00 |
CF Cash and cash equivalents | 234 167.00 | | 234 167.00 | 234 167.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 755 833.00 | | 755 833.00 | 755 833.00 |
CO Grand total (0 to V) | 2 123 004.00 | 259 473.00 | 1 863 531.00 | 2 123 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | 587 328.00 | | 587 328.00 |
DH Retained earnings | 218 659.00 | 352 236.00 | | 218 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 761.00 | 91 481.00 | | 207 761.00 |
DL TOTAL (I) | 1 020 299.00 | 1 037 595.00 | | 1 020 299.00 |
DU Loans and Debts from Credit Institutions (3) | 332 982.00 | 240 263.00 | | 332 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 620.00 | | | 139 620.00 |
DX Trade payables and related accounts | 295 309.00 | 330 307.00 | | 295 309.00 |
DY Tax and social security liabilities | 73 086.00 | 103 004.00 | | 73 086.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 843 232.00 | 673 574.00 | | 843 232.00 |
EE Grand total (I to V) | 1 863 531.00 | 1 711 169.00 | | 1 863 531.00 |
EG Accrued income and payables due within one year | 410 184.00 | 673 574.00 | | 410 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 340.00 | | | 11 340.00 |
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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 | 1 355 067.00 | | 61 774.00 | 1 355 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 670.00 | 53 386.00 | |
I4 DECREASES Grand Total | | 49 670.00 | 1 367 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 397.00 | | 8 388.00 | 255 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 670.00 | | 53 386.00 | 49 670.00 |
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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 | 255 397.00 | 1 687.00 | | 255 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 397.00 | 1 687.00 | | 255 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 389.00 | | |
7B Total provisions for depreciation | | 2 389.00 | | |
7C Grand total | | 2 389.00 | | |
UG - Financial | | 2 389.00 | | |
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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 | 295 309.00 | 295 309.00 | | 295 309.00 |
8C Staff and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8D Social Security and Other Social Organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 53 386.00 | | 53 386.00 | 53 386.00 |
UX Other trade receivables | 26 941.00 | 26 941.00 | | 26 941.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 321 643.00 | 28 215.00 | 114 388.00 | 321 643.00 |
VI Group and Associates | 139 620.00 | | | 139 620.00 |
VK Loans repaid during the year | 27 758.00 | | | 27 758.00 |
VM Income taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 735.00 | 69 348.00 | 53 386.00 | 122 735.00 |
VW VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 232.00 | 410 184.00 | 114 388.00 | 843 232.00 |
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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 | 34 553.00 | 20 968.00 | | 34 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 195.00 | 107 954.00 | | 23 195.00 |
ST Other accounts | 55 084.00 | 44 967.00 | | 55 084.00 |
XQ Rental, rental and co-ownership charges | 170 721.00 | 148 084.00 | | 170 721.00 |
YU External personnel | 4 594.00 | | | 4 594.00 |
YW Business tax | 10 626.00 | | | 10 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 179.00 | 20 968.00 | | 45 179.00 |
YY Amount of VAT collected | 253 561.00 | 231 475.00 | | 253 561.00 |
YZ Total deductible VAT on goods and services | 241 265.00 | 218 141.00 | | 241 265.00 |
ZE Dividends | 225 058.00 | | | 225 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 594.00 | 301 004.00 | | 253 594.00 |
