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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
AT Other tangible assets | 105 863.00 | 100 967.00 | 4 895.00 | 105 863.00 |
BH Other financial assets | 18 525.00 | 3 692.00 | 14 833.00 | 18 525.00 |
BJ TOTAL (I) | 1 717 388.00 | 104 659.00 | 1 612 729.00 | 1 717 388.00 |
BT Goods | 200 361.00 | | 200 361.00 | 200 361.00 |
BX Customers and related accounts | 24 977.00 | | 24 977.00 | 24 977.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 24 180.00 | | 24 180.00 | 24 180.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 259 098.00 | | 259 098.00 | 259 098.00 |
CO Grand total (0 to V) | 1 976 486.00 | 104 659.00 | 1 871 826.00 | 1 976 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 810 523.00 | | | 810 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 667.00 | | | 180 667.00 |
DL TOTAL (I) | 1 002 190.00 | | | 1 002 190.00 |
DU Loans and Debts from Credit Institutions (3) | 583 323.00 | | | 583 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 285.00 | | | 131 285.00 |
DX Trade payables and related accounts | 132 913.00 | | | 132 913.00 |
DY Tax and social security liabilities | 22 116.00 | | | 22 116.00 |
EC TOTAL (IV) | 869 637.00 | | | 869 637.00 |
EE Grand total (I to V) | 1 871 826.00 | | | 1 871 826.00 |
EG Accrued income and payables due within one year | 414 359.00 | | | 414 359.00 |
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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 | 1 715 348.00 | | 2 200.00 | 1 715 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 18 525.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 717 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 663.00 | | 2 200.00 | 103 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 98 791.00 | 2 176.00 | | 98 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 791.00 | 2 176.00 | | 98 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 271.00 | 1 421.00 | | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | 1 421.00 | | 2 271.00 |
7C Grand total | 2 271.00 | 1 421.00 | | 2 271.00 |
UG - Financial | | 1 421.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 132 913.00 | 132 913.00 | | 132 913.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 11 929.00 | 11 929.00 | | 11 929.00 |
UT Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
UX Other trade receivables | 24 977.00 | 24 977.00 | | 24 977.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 583 323.00 | 128 045.00 | 455 278.00 | 583 323.00 |
VI Group and Associates | 131 256.00 | 131 256.00 | | 131 256.00 |
VK Loans repaid during the year | 125 762.00 | | | 125 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 082.00 | 34 557.00 | 18 525.00 | 53 082.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 637.00 | 414 359.00 | 455 278.00 | 869 637.00 |
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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 | 12 772.00 | | | 12 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 742.00 | | | 20 742.00 |
ST Other accounts | 39 439.00 | | | 39 439.00 |
XQ Rental, rental and co-ownership charges | 40 686.00 | | | 40 686.00 |
YU External personnel | 27 348.00 | | | 27 348.00 |
YW Business tax | 3 268.00 | | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 040.00 | | | 16 040.00 |
YY Amount of VAT collected | 120 553.00 | | | 120 553.00 |
YZ Total deductible VAT on goods and services | 94 120.00 | | | 94 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 216.00 | | | 128 216.00 |
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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 |
