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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
AT Other tangible assets | 229 761.00 | 179 378.00 | 50 383.00 | 229 761.00 |
BH Other financial assets | 51 430.00 | 3 638.00 | 47 792.00 | 51 430.00 |
BJ TOTAL (I) | 2 030 191.00 | 183 016.00 | 1 847 175.00 | 2 030 191.00 |
BT Goods | 283 493.00 | | 283 493.00 | 283 493.00 |
BX Customers and related accounts | 36 071.00 | | 36 071.00 | 36 071.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 341 833.00 | | 341 833.00 | 341 833.00 |
CO Grand total (0 to V) | 2 372 024.00 | 183 016.00 | 2 189 008.00 | 2 372 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 206 332.00 | | | 206 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 250.00 | | | 60 250.00 |
DL TOTAL (I) | 376 583.00 | | | 376 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 595.00 | | | 1 152 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 696.00 | | | 392 696.00 |
DX Trade payables and related accounts | 197 292.00 | | | 197 292.00 |
DY Tax and social security liabilities | 54 025.00 | | | 54 025.00 |
EA Other liabilities | 15 817.00 | | | 15 817.00 |
EC TOTAL (IV) | 1 812 425.00 | | | 1 812 425.00 |
EE Grand total (I to V) | 2 189 008.00 | | | 2 189 008.00 |
EG Accrued income and payables due within one year | 791 619.00 | | | 791 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 152.00 | | | 5 152.00 |
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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 | 2 029 961.00 | | 231.00 | 2 029 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 430.00 | |
I4 DECREASES Grand Total | | | 2 030 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 749 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 000.00 | | | 1 749 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 531.00 | | 231.00 | 229 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430.00 | | | 51 430.00 |
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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 | 148 858.00 | 30 520.00 | | 148 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 858.00 | 30 520.00 | | 148 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 638.00 | | | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | | | 3 638.00 |
7C Grand total | 3 638.00 | | | 3 638.00 |
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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 | 68 614.00 | 68 614.00 | | 68 614.00 |
8B Suppliers and Related Accounts | 197 292.00 | 197 292.00 | | 197 292.00 |
8C Staff and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 51 430.00 | | 51 430.00 | 51 430.00 |
UX Other trade receivables | 36 071.00 | 36 071.00 | | 36 071.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 1 152 595.00 | 131 788.00 | 515 488.00 | 1 152 595.00 |
VI Group and Associates | 324 082.00 | 324 082.00 | | 324 082.00 |
VK Loans repaid during the year | 124 776.00 | | | 124 776.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 438.00 | 54 008.00 | 51 430.00 | 105 438.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 425.00 | 791 619.00 | 515 488.00 | 1 812 425.00 |
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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 | 11 361.00 | | | 11 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 641.00 | | | 30 641.00 |
ST Other accounts | 56 035.00 | | | 56 035.00 |
XQ Rental, rental and co-ownership charges | 51 167.00 | | | 51 167.00 |
YU External personnel | 4 671.00 | | | 4 671.00 |
YW Business tax | 3 168.00 | | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 529.00 | | | 14 529.00 |
YY Amount of VAT collected | 135 506.00 | | | 135 506.00 |
YZ Total deductible VAT on goods and services | 123 902.00 | | | 123 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 514.00 | | | 142 514.00 |
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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 | 6.00 | | | 6.00 |
