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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 1 496.00 | 2 240.00 | 3 736.00 |
AT Other tangible assets | 418 887.00 | 149 062.00 | 269 825.00 | 418 887.00 |
BH Other financial assets | 32 629.00 | 146.00 | 32 483.00 | 32 629.00 |
BJ TOTAL (I) | 1 674 537.00 | 162 988.00 | 1 511 548.00 | 1 674 537.00 |
BT Goods | 293 463.00 | | 293 463.00 | 293 463.00 |
BX Customers and related accounts | 51 510.00 | | 51 510.00 | 51 510.00 |
BZ Other receivables | 58 437.00 | | 58 437.00 | 58 437.00 |
CF Cash and cash equivalents | 158 170.00 | | 158 170.00 | 158 170.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 562 803.00 | | 562 803.00 | 562 803.00 |
CO Grand total (0 to V) | 2 237 340.00 | 162 988.00 | 2 074 352.00 | 2 237 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 61 230.00 | 61 230.00 | | 61 230.00 |
DH Retained earnings | -67 571.00 | | | -67 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 435.00 | -67 571.00 | | 180 435.00 |
DL TOTAL (I) | 220 294.00 | 39 859.00 | | 220 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 351.00 | 1 599 292.00 | | 1 461 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 37 557.00 | | 15 783.00 |
DX Trade payables and related accounts | 216 748.00 | 232 038.00 | | 216 748.00 |
DY Tax and social security liabilities | 70 593.00 | 59 458.00 | | 70 593.00 |
EA Other liabilities | 89 583.00 | 156 687.00 | | 89 583.00 |
EC TOTAL (IV) | 1 854 058.00 | 2 085 032.00 | | 1 854 058.00 |
EE Grand total (I to V) | 2 074 352.00 | 2 124 891.00 | | 2 074 352.00 |
EG Accrued income and payables due within one year | 532 260.00 | 1 106 193.00 | | 532 260.00 |
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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 | 1 672 579.00 | | 1 957.00 | 1 672 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 284.00 | | | 12 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 629.00 | |
I4 DECREASES Grand Total | | | 1 674 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 972.00 | | 1 651.00 | 420 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 323.00 | | 306.00 | 32 323.00 |
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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 | 90 544.00 | 72 298.00 | | 90 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 284.00 | | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 260.00 | 72 298.00 | | 78 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 216 748.00 | 216 748.00 | | 216 748.00 |
8C Staff and Related Accounts | 22 112.00 | 22 112.00 | | 22 112.00 |
8D Social Security and Other Social Organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
8E Income Taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 583.00 | 89 583.00 | | 89 583.00 |
UT Other financial assets | 32 629.00 | | 32 629.00 | 32 629.00 |
UX Other trade receivables | 51 510.00 | 51 510.00 | | 51 510.00 |
UZ Social Security, other social security organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 460 888.00 | 139 090.00 | 568 329.00 | 1 460 888.00 |
VI Group and Associates | 15 434.00 | 15 434.00 | | 15 434.00 |
VK Loans repaid during the year | 137 913.00 | | | 137 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 019.00 | 46 019.00 | | 46 019.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 800.00 | 111 171.00 | 32 629.00 | 143 800.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 058.00 | 532 260.00 | 568 329.00 | 1 854 058.00 |
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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 | 9 730.00 | 47 062.00 | | 9 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 069.00 | 75 135.00 | | 29 069.00 |
ST Other accounts | 44 350.00 | 48 032.00 | | 44 350.00 |
XQ Rental, rental and co-ownership charges | 64 384.00 | 74 650.00 | | 64 384.00 |
YW Business tax | 2 747.00 | 1 281.00 | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 477.00 | 48 343.00 | | 12 477.00 |
YY Amount of VAT collected | 138 842.00 | 119 973.00 | | 138 842.00 |
YZ Total deductible VAT on goods and services | 125 602.00 | 196 181.00 | | 125 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 802.00 | 197 817.00 | | 137 802.00 |
