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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AT Other tangible assets | 13 183.00 | 9 151.00 | 4 032.00 | 13 183.00 |
BH Other financial assets | 25 332.00 | 2 380.00 | 22 953.00 | 25 332.00 |
BJ TOTAL (I) | 870 515.00 | 11 531.00 | 858 984.00 | 870 515.00 |
BT Goods | 124 635.00 | | 124 635.00 | 124 635.00 |
BX Customers and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 268 142.00 | | 268 142.00 | 268 142.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 439 993.00 | | 439 993.00 | 439 993.00 |
CO Grand total (0 to V) | 1 310 508.00 | 11 531.00 | 1 298 977.00 | 1 310 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 184 587.00 | | | 184 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 778.00 | | | 137 778.00 |
DL TOTAL (I) | 327 975.00 | | | 327 975.00 |
DU Loans and Debts from Credit Institutions (3) | 722 558.00 | | | 722 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | | | 29 621.00 |
DX Trade payables and related accounts | 162 885.00 | | | 162 885.00 |
DY Tax and social security liabilities | 55 937.00 | | | 55 937.00 |
EC TOTAL (IV) | 971 002.00 | | | 971 002.00 |
EE Grand total (I to V) | 1 298 977.00 | | | 1 298 977.00 |
EG Accrued income and payables due within one year | 334 023.00 | | | 334 023.00 |
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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 | 867 032.00 | | 3 483.00 | 867 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 332.00 | |
I4 DECREASES Grand Total | | | 870 515.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | 3 353.00 | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 202.00 | | 130.00 | 25 202.00 |
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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 | 7 558.00 | 1 593.00 | | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 1 593.00 | | 7 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 031.00 | 1 348.00 | | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | 1 348.00 | | 1 031.00 |
7C Grand total | 1 031.00 | 1 345.00 | | 1 031.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 162 885.00 | 162 885.00 | | 162 885.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
8E Income Taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
UT Other financial assets | 25 332.00 | | 25 332.00 | 25 332.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 722 558.00 | 85 579.00 | 351 071.00 | 722 558.00 |
VI Group and Associates | 29 119.00 | 29 119.00 | | 29 119.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 72 544.00 | | | 72 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 246.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 548.00 | 47 215.00 | 25 332.00 | 72 548.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 002.00 | 334 023.00 | 351 071.00 | 971 002.00 |
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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 | 8 061.00 | | | 8 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | | | 12 209.00 |
ST Other accounts | 38 150.00 | | | 38 150.00 |
XQ Rental, rental and co-ownership charges | 35 838.00 | | | 35 838.00 |
YR Real estate leasing commitment | 4 505.00 | | | 4 505.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 498.00 | | | 10 498.00 |
YY Amount of VAT collected | 52 101.00 | | | 52 101.00 |
YZ Total deductible VAT on goods and services | 74 489.00 | | | 74 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 196.00 | | | 86 196.00 |
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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 |
