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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 45 830.00 | 28 630.00 | 17 200.00 | 45 830.00 |
BH Other financial assets | 18 255.00 | 3 293.00 | 14 961.00 | 18 255.00 |
BJ TOTAL (I) | 1 864 466.00 | 31 923.00 | 1 832 542.00 | 1 864 466.00 |
BT Goods | 217 412.00 | | 217 412.00 | 217 412.00 |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 100 607.00 | | 100 607.00 | 100 607.00 |
CF Cash and cash equivalents | 249 633.00 | | 249 633.00 | 249 633.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 605 289.00 | | 605 289.00 | 605 289.00 |
CO Grand total (0 to V) | 2 469 756.00 | 31 923.00 | 2 437 832.00 | 2 469 756.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 552 842.00 | | | 552 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 519.00 | | | 184 519.00 |
DL TOTAL (I) | 1 067 362.00 | | | 1 067 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 155.00 | | | 1 132 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | | | 10 387.00 |
DX Trade payables and related accounts | 145 423.00 | | | 145 423.00 |
DY Tax and social security liabilities | 57 757.00 | | | 57 757.00 |
EA Other liabilities | 24 746.00 | | | 24 746.00 |
EC TOTAL (IV) | 1 370 470.00 | | | 1 370 470.00 |
EE Grand total (I to V) | 2 437 832.00 | | | 2 437 832.00 |
EG Accrued income and payables due within one year | 377 859.00 | | | 377 859.00 |
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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 | 1 862 721.00 | | 1 744.00 | 1 862 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | | 1 864 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 085.00 | | 1 744.00 | 44 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 636.00 | | | 18 636.00 |
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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 | 20 559.00 | 8 070.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 8 070.00 | | 20 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 605.00 | 687.00 | | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 687.00 | | 2 605.00 |
7C Grand total | 2 605.00 | 687.00 | | 2 605.00 |
UG - Financial | | 687.00 | | |
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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 | 145 423.00 | 145 423.00 | | 145 423.00 |
8C Staff and Related Accounts | 23 193.00 | 23 193.00 | | 23 193.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8E Income Taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
UT Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
UX Other trade receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 1 132 155.00 | 139 544.00 | 575 647.00 | 1 132 155.00 |
VI Group and Associates | 10 387.00 | 10 387.00 | | 10 387.00 |
VK Loans repaid during the year | 136 296.00 | | | 136 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 891.00 | 37 636.00 | 18 255.00 | 55 891.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 470.00 | 377 859.00 | 575 647.00 | 1 370 470.00 |
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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 | 12 743.00 | | | 12 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | | | 12 916.00 |
ST Other accounts | 33 124.00 | | | 33 124.00 |
XQ Rental, rental and co-ownership charges | 68 026.00 | | | 68 026.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 027.00 | | | 16 027.00 |
YY Amount of VAT collected | 151 858.00 | | | 151 858.00 |
YZ Total deductible VAT on goods and services | 108 294.00 | | | 108 294.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 938.00 | | | 114 938.00 |
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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 | 7.00 | | | 7.00 |
