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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | | 986.00 | 986.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 250 171.00 | 199 921.00 | 50 250.00 | 250 171.00 |
BD Other fixed assets | 3 933.00 | 1 180.00 | 2 753.00 | 3 933.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 309 372.00 | 201 101.00 | 108 271.00 | 309 372.00 |
BT Goods | 416 643.00 | | 416 643.00 | 416 643.00 |
BX Customers and related accounts | 46 032.00 | | 46 032.00 | 46 032.00 |
BZ Other receivables | 204 476.00 | | 204 476.00 | 204 476.00 |
CF Cash and cash equivalents | 709 314.00 | | 709 314.00 | 709 314.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 377 120.00 | | 1 377 120.00 | 1 377 120.00 |
CO Grand total (0 to V) | 1 686 492.00 | 201 101.00 | 1 485 391.00 | 1 686 492.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 213 628.00 | 213 628.00 | | 213 628.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 030 898.00 | 1 030 898.00 | | 1 030 898.00 |
DH Retained earnings | -216 873.00 | -127 614.00 | | -216 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 553.00 | -89 258.00 | | -88 553.00 |
DL TOTAL (I) | 1 071 101.00 | 1 159 654.00 | | 1 071 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 372 968.00 | 309 247.00 | | 372 968.00 |
DY Tax and social security liabilities | 39 115.00 | 52 666.00 | | 39 115.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 414 291.00 | 364 122.00 | | 414 291.00 |
EE Grand total (I to V) | 1 485 391.00 | 1 523 776.00 | | 1 485 391.00 |
EG Accrued income and payables due within one year | 414 291.00 | 364 122.00 | | 414 291.00 |
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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 | 308 752.00 | | 620.00 | 308 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 298.00 | |
I4 DECREASES Grand Total | | | 309 372.00 | |
IO DECREASES Total including other intangible assets | | | 26 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 903.00 | | | 26 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 171.00 | | | 250 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 678.00 | | 620.00 | 31 678.00 |
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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 | 176 220.00 | 23 701.00 | | 176 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 220.00 | 23 701.00 | | 176 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 1 180.00 | | | 1 180.00 |
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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 | 372 968.00 | 372 968.00 | | 372 968.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
UX Other trade receivables | 46 032.00 | 46 032.00 | | 46 032.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 668.00 | 190 668.00 | | 190 668.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 716.00 | 251 162.00 | 24 554.00 | 275 716.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 291.00 | 414 291.00 | | 414 291.00 |
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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 | 11 037.00 | 11 295.00 | | 11 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | 4 538.00 | | 2 604.00 |
ST Other accounts | 60 396.00 | 59 592.00 | | 60 396.00 |
XQ Rental, rental and co-ownership charges | 104 444.00 | 103 170.00 | | 104 444.00 |
YU External personnel | 51 158.00 | 50 816.00 | | 51 158.00 |
YW Business tax | 3 447.00 | 3 404.00 | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | 14 699.00 | | 14 484.00 |
YY Amount of VAT collected | 203 475.00 | 203 170.00 | | 203 475.00 |
YZ Total deductible VAT on goods and services | 143 250.00 | 146 273.00 | | 143 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 603.00 | 218 116.00 | | 218 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
