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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 206 151.00 | 1 258 849.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 97 472.00 | 93 026.00 | 4 446.00 | 97 472.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 29 111.00 | 6 510.00 | 22 601.00 | 29 111.00 |
BJ TOTAL (I) | 1 594 308.00 | 306 987.00 | 1 287 321.00 | 1 594 308.00 |
BT Goods | 210 332.00 | 3 317.00 | 207 015.00 | 210 332.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CD Marketable securities | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 90 305.00 | | 90 305.00 | 90 305.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 355 480.00 | 3 317.00 | 352 164.00 | 355 480.00 |
CO Grand total (0 to V) | 1 949 788.00 | 310 303.00 | 1 639 484.00 | 1 949 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 867.00 | 142 922.00 | | 349 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | 206 945.00 | | 52 158.00 |
DL TOTAL (I) | 512 025.00 | 459 867.00 | | 512 025.00 |
DU Loans and Debts from Credit Institutions (3) | 693 798.00 | 802 001.00 | | 693 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 521.00 | 202 985.00 | | 198 521.00 |
DX Trade payables and related accounts | 186 043.00 | 147 611.00 | | 186 043.00 |
DY Tax and social security liabilities | 49 098.00 | 51 870.00 | | 49 098.00 |
EA Other liabilities | | 17 607.00 | | |
EC TOTAL (IV) | 1 127 459.00 | 1 222 074.00 | | 1 127 459.00 |
EE Grand total (I to V) | 1 639 484.00 | 1 681 941.00 | | 1 639 484.00 |
EG Accrued income and payables due within one year | 542 234.00 | 528 716.00 | | 542 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 1 079.00 | | 29.00 |
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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 | 1 608 356.00 | | | 1 608 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536.00 | |
I4 DECREASES Grand Total | | 14 049.00 | 1 594 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 049.00 | 98 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | | 30 536.00 |
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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 | 101 196.00 | 2 980.00 | 9 850.00 | 101 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 196.00 | 2 980.00 | 9 850.00 | 101 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 357.00 | 2 153.00 | | 4 357.00 |
6A on fixed assets – intangible | 159 447.00 | 46 704.00 | | 159 447.00 |
6N Inventories and work in progress | 1 702.00 | 3 317.00 | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 165 506.00 | 52 174.00 | 1 702.00 | 165 506.00 |
7C Grand total | 165 506.00 | 52 174.00 | 1 702.00 | 165 506.00 |
UE of which provisions and reversals: - Operating | | 50 021.00 | 1 702.00 | |
UG - Financial | | 2 153.00 | | |
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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 | 186 043.00 | 186 043.00 | | 186 043.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 29 111.00 | | 29 111.00 | 29 111.00 |
UX Other trade receivables | 6 025.00 | 6 025.00 | | 6 025.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 693 769.00 | 108 544.00 | 443 172.00 | 693 769.00 |
VI Group and Associates | 198 521.00 | 198 521.00 | | 198 521.00 |
VK Loans repaid during the year | 107 090.00 | | | 107 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 848.00 | 24 737.00 | 29 111.00 | 53 848.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 459.00 | 542 234.00 | 443 172.00 | 1 127 459.00 |
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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 | 4 109.00 | 4 317.00 | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 925.00 | 9 551.00 | | 9 925.00 |
ST Other accounts | 45 700.00 | 44 391.00 | | 45 700.00 |
XQ Rental, rental and co-ownership charges | 34 016.00 | 32 753.00 | | 34 016.00 |
YU External personnel | | 97.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 3 014.00 | 1 674.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | 5 991.00 | | 7 123.00 |
YY Amount of VAT collected | 81 612.00 | 83 090.00 | | 81 612.00 |
YZ Total deductible VAT on goods and services | 74 889.00 | 72 530.00 | | 74 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 641.00 | 86 793.00 | | 89 641.00 |
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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 | 4.00 | | | 4.00 |
