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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 17.00 | 25.00 | 42.00 |
AT Other tangible assets | 34 653.00 | 29 131.00 | 5 522.00 | 34 653.00 |
BH Other financial assets | 7 942.00 | 3 085.00 | 4 857.00 | 7 942.00 |
BJ TOTAL (I) | 1 635 877.00 | 607 589.00 | 1 028 288.00 | 1 635 877.00 |
BT Goods | 80 549.00 | | 80 549.00 | 80 549.00 |
BX Customers and related accounts | 65 816.00 | | 65 816.00 | 65 816.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 168 176.00 | | 168 176.00 | 168 176.00 |
CO Grand total (0 to V) | 1 804 052.00 | 607 589.00 | 1 196 464.00 | 1 804 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 572 802.00 | 473 349.00 | | 572 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | 99 453.00 | | 56 894.00 |
DL TOTAL (I) | 651 696.00 | 594 802.00 | | 651 696.00 |
DU Loans and Debts from Credit Institutions (3) | 321 305.00 | 357 879.00 | | 321 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 569.00 | 95 614.00 | | 69 569.00 |
DX Trade payables and related accounts | 107 530.00 | 122 761.00 | | 107 530.00 |
DY Tax and social security liabilities | 46 251.00 | 26 889.00 | | 46 251.00 |
EA Other liabilities | 113.00 | 241.00 | | 113.00 |
EC TOTAL (IV) | 544 768.00 | 603 384.00 | | 544 768.00 |
EE Grand total (I to V) | 1 196 464.00 | 1 198 186.00 | | 1 196 464.00 |
EG Accrued income and payables due within one year | 321 633.00 | 255 682.00 | | 321 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 274.00 | 38 016.00 | | 8 274.00 |
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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 | 1 635 717.00 | | | 1 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | | 1 635 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 240.00 | | | 1 593 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 695.00 | | | 34 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
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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 | 27 987.00 | 1 161.00 | | 27 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 987.00 | 1 161.00 | | 27 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 996.00 | 1 089.00 | | 1 996.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 577 352.00 | 1 089.00 | | 577 352.00 |
7C Grand total | 577 352.00 | 1 089.00 | | 577 352.00 |
UG - Financial | | 1 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 107 530.00 | 107 530.00 | | 107 530.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 65 816.00 | 65 816.00 | | 65 816.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 313 031.00 | 89 895.00 | 223 135.00 | 313 031.00 |
VI Group and Associates | 69 431.00 | 69 431.00 | | 69 431.00 |
VJ Loans taken out during the year | 63 315.00 | | | 63 315.00 |
VK Loans repaid during the year | 70 147.00 | | | 70 147.00 |
VM Income taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 775.00 | 85 833.00 | 7 942.00 | 93 775.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 768.00 | 321 633.00 | 223 135.00 | 544 768.00 |
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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 | 18 743.00 | 6 988.00 | | 18 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | 9 801.00 | | 8 678.00 |
ST Other accounts | 36 482.00 | 37 898.00 | | 36 482.00 |
XQ Rental, rental and co-ownership charges | 16 332.00 | 16 285.00 | | 16 332.00 |
YU External personnel | 7 750.00 | | | 7 750.00 |
YW Business tax | 79.00 | 590.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 822.00 | 7 578.00 | | 18 822.00 |
YY Amount of VAT collected | 43 218.00 | 52 456.00 | | 43 218.00 |
YZ Total deductible VAT on goods and services | 37 892.00 | 43 402.00 | | 37 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 241.00 | 63 985.00 | | 69 241.00 |
