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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 800.00 | | 1 685 800.00 | 1 685 800.00 |
AT Other tangible assets | 287 562.00 | 56 922.00 | 230 641.00 | 287 562.00 |
BH Other financial assets | 53 662.00 | 10 006.00 | 43 656.00 | 53 662.00 |
BJ TOTAL (I) | 2 027 177.00 | 66 928.00 | 1 960 249.00 | 2 027 177.00 |
BT Goods | 260 357.00 | | 260 357.00 | 260 357.00 |
BX Customers and related accounts | 66 024.00 | | 66 024.00 | 66 024.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 159 480.00 | | 159 480.00 | 159 480.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 517 436.00 | | 517 436.00 | 517 436.00 |
CO Grand total (0 to V) | 2 544 612.00 | 66 928.00 | 2 477 685.00 | 2 544 612.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 990.00 | | | 760 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 876.00 | | | 109 876.00 |
DL TOTAL (I) | 870 866.00 | | | 870 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 911.00 | | | 1 270 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 243 237.00 | | | 243 237.00 |
DY Tax and social security liabilities | 92 054.00 | | | 92 054.00 |
EC TOTAL (IV) | 1 606 819.00 | | | 1 606 819.00 |
EE Grand total (I to V) | 2 477 685.00 | | | 2 477 685.00 |
EG Accrued income and payables due within one year | 453 074.00 | | | 453 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | | | 2 027 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | | 2 027 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 685 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 814.00 | |
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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 | | 56 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 006.00 | | |
7B Total provisions for depreciation | | 10 006.00 | | |
7C Grand total | | 10 006.00 | | |
UG - Financial | | 4 166.00 | | |
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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 | 243 237.00 | 243 237.00 | | 243 237.00 |
8C Staff and Related Accounts | 26 520.00 | 26 520.00 | | 26 520.00 |
8D Social Security and Other Social Organizations | 20 309.00 | 20 309.00 | | 20 309.00 |
8E Income Taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
UT Other financial assets | 53 662.00 | | 53 662.00 | 53 662.00 |
UX Other trade receivables | 66 024.00 | 66 024.00 | | 66 024.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 1 269 392.00 | 115 647.00 | 473 082.00 | 1 269 392.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 1 398 559.00 | | | 1 398 559.00 |
VK Loans repaid during the year | 129 168.00 | | | 129 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 260.00 | 97 598.00 | 53 662.00 | 151 260.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 819.00 | 453 074.00 | 473 082.00 | 1 606 819.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 586.00 | | | 36 586.00 |
ST Other accounts | 40 929.00 | | | 40 929.00 |
XQ Rental, rental and co-ownership charges | 63 561.00 | | | 63 561.00 |
YT Subcontracting | 16 657.00 | | | 16 657.00 |
YW Business tax | 3 829.00 | | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 509.00 | | | 7 509.00 |
YY Amount of VAT collected | 127 092.00 | | | 127 092.00 |
YZ Total deductible VAT on goods and services | 110 105.00 | | | 110 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 733.00 | | | 157 733.00 |
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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 | 8.00 | | | 8.00 |
