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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 | 108 143.00 | 102 182.00 | 5 961.00 | 108 143.00 |
BH Other financial assets | 18 525.00 | 4 255.00 | 14 270.00 | 18 525.00 |
BJ TOTAL (I) | 1 719 668.00 | 106 437.00 | 1 613 231.00 | 1 719 668.00 |
BT Goods | 176 027.00 | | 176 027.00 | 176 027.00 |
BX Customers and related accounts | 36 987.00 | | 36 987.00 | 36 987.00 |
BZ Other receivables | 58 946.00 | | 58 946.00 | 58 946.00 |
CF Cash and cash equivalents | 248 336.00 | | 248 336.00 | 248 336.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 524 207.00 | | 524 207.00 | 524 207.00 |
CO Grand total (0 to V) | 2 243 875.00 | 106 437.00 | 2 137 438.00 | 2 243 875.00 |
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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 | 991 190.00 | | | 991 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 841.00 | | | 54 841.00 |
DL TOTAL (I) | 1 057 030.00 | | | 1 057 030.00 |
DU Loans and Debts from Credit Institutions (3) | 768 257.00 | | | 768 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 402.00 | | | 106 402.00 |
DX Trade payables and related accounts | 149 603.00 | | | 149 603.00 |
DY Tax and social security liabilities | 56 146.00 | | | 56 146.00 |
EC TOTAL (IV) | 1 080 408.00 | | | 1 080 408.00 |
EE Grand total (I to V) | 2 137 438.00 | | | 2 137 438.00 |
EG Accrued income and payables due within one year | 755 498.00 | | | 755 498.00 |
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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 | 1 717 388.00 | | 3 680.00 | 1 717 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 525.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 719 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 108 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 863.00 | | 3 680.00 | 105 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | | 18 525.00 |
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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 | 100 967.00 | 2 614.00 | 1 400.00 | 100 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 967.00 | 2 614.00 | 1 400.00 | 100 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 692.00 | 564.00 | | 3 692.00 |
7B Total provisions for depreciation | 3 692.00 | 564.00 | | 3 692.00 |
7C Grand total | 3 692.00 | 564.00 | | 3 692.00 |
UG - Financial | | 564.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 149 603.00 | 149 603.00 | | 149 603.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 47 320.00 | 47 320.00 | | 47 320.00 |
UT Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
UX Other trade receivables | 36 987.00 | 36 987.00 | | 36 987.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 763 204.00 | 438 294.00 | 324 909.00 | 763 204.00 |
VI Group and Associates | 106 380.00 | 106 380.00 | | 106 380.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 59 065.00 | | | 59 065.00 |
VM Income taxes | 48 934.00 | 48 934.00 | | 48 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 369.00 | 99 844.00 | 18 525.00 | 118 369.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 408.00 | 755 498.00 | 324 909.00 | 1 080 408.00 |
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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 | 19 226.00 | | | 19 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 184.00 | | | 29 184.00 |
ST Other accounts | 34 111.00 | | | 34 111.00 |
XQ Rental, rental and co-ownership charges | 45 665.00 | | | 45 665.00 |
YU External personnel | 14 301.00 | | | 14 301.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 696.00 | | | 21 696.00 |
YY Amount of VAT collected | 94 653.00 | | | 94 653.00 |
YZ Total deductible VAT on goods and services | 79 959.00 | | | 79 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 262.00 | | | 123 262.00 |
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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 | 9.00 | | | 9.00 |
