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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 333 975.00 | 324 489.00 | 9 486.00 | 333 975.00 |
BH Other financial assets | 30 563.00 | 6 160.00 | 24 403.00 | 30 563.00 |
BJ TOTAL (I) | 1 469 740.00 | 330 649.00 | 1 139 091.00 | 1 469 740.00 |
BT Goods | 190 499.00 | | 190 499.00 | 190 499.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CF Cash and cash equivalents | 79 250.00 | | 79 250.00 | 79 250.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 335 357.00 | | 335 357.00 | 335 357.00 |
CO Grand total (0 to V) | 1 805 097.00 | 330 649.00 | 1 474 448.00 | 1 805 097.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 938.00 | 1 685.00 | | 1 938.00 |
DG Other reserves | 30 717.00 | 11 402.00 | | 30 717.00 |
DH Retained earnings | | -704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | 20 272.00 | | 35 190.00 |
DL TOTAL (I) | 217 845.00 | 182 655.00 | | 217 845.00 |
DU Loans and Debts from Credit Institutions (3) | 751 934.00 | 803 931.00 | | 751 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 013.00 | 265 713.00 | | 316 013.00 |
DX Trade payables and related accounts | 129 870.00 | 137 320.00 | | 129 870.00 |
DY Tax and social security liabilities | 53 341.00 | 39 713.00 | | 53 341.00 |
EA Other liabilities | 5 445.00 | 7 453.00 | | 5 445.00 |
EC TOTAL (IV) | 1 256 603.00 | 1 254 129.00 | | 1 256 603.00 |
EE Grand total (I to V) | 1 474 448.00 | 1 436 785.00 | | 1 474 448.00 |
EG Accrued income and payables due within one year | 550 584.00 | 568 877.00 | | 550 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 746.00 | | |
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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 | 1 468 066.00 | | 1 674.00 | 1 468 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 765.00 | |
I4 DECREASES Grand Total | | | 1 469 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 261.00 | | 714.00 | 333 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 805.00 | | 960.00 | 34 805.00 |
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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 | 321 600.00 | 2 889.00 | | 321 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 600.00 | 2 889.00 | | 321 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 198.00 | 962.00 | | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | 962.00 | | 5 198.00 |
7C Grand total | 5 198.00 | 962.00 | | 5 198.00 |
UG - Financial | | 962.00 | | |
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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 | 129 870.00 | 129 870.00 | | 129 870.00 |
8C Staff and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 11 796.00 | 11 796.00 | | 11 796.00 |
8E Income Taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 30 563.00 | | 30 563.00 | 30 563.00 |
UX Other trade receivables | 34 824.00 | 34 824.00 | | 34 824.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 751 167.00 | 45 148.00 | 337 687.00 | 751 167.00 |
VI Group and Associates | 316 013.00 | 316 013.00 | | 316 013.00 |
VJ Loans taken out during the year | 60 210.00 | | | 60 210.00 |
VK Loans repaid during the year | 67 174.00 | | | 67 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 170.00 | 65 607.00 | 30 563.00 | 96 170.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 603.00 | 550 584.00 | 337 687.00 | 1 256 603.00 |
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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 | 3 562.00 | 4 450.00 | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 449.00 | 30 106.00 | | 29 449.00 |
ST Other accounts | 47 057.00 | 52 970.00 | | 47 057.00 |
XQ Rental, rental and co-ownership charges | 36 187.00 | 43 494.00 | | 36 187.00 |
YT Subcontracting | 12 471.00 | 15 076.00 | | 12 471.00 |
YW Business tax | 2 544.00 | 2 606.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | 7 056.00 | | 6 106.00 |
YY Amount of VAT collected | 83 860.00 | 90 238.00 | | 83 860.00 |
YZ Total deductible VAT on goods and services | 78 366.00 | 84 227.00 | | 78 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 163.00 | 141 646.00 | | 125 163.00 |
