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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AT Other tangible assets | 113 894.00 | 83 916.00 | 29 978.00 | 113 894.00 |
BH Other financial assets | 32 627.00 | 4 297.00 | 28 329.00 | 32 627.00 |
BJ TOTAL (I) | 1 749 521.00 | 88 213.00 | 1 661 308.00 | 1 749 521.00 |
BT Goods | 270 771.00 | | 270 771.00 | 270 771.00 |
BX Customers and related accounts | 67 249.00 | | 67 249.00 | 67 249.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 261 096.00 | | 261 096.00 | 261 096.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 617 953.00 | | 617 953.00 | 617 953.00 |
CO Grand total (0 to V) | 2 367 473.00 | 88 213.00 | 2 279 260.00 | 2 367 473.00 |
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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 |
DG Other reserves | 509 799.00 | | | 509 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 920.00 | | | 154 920.00 |
DL TOTAL (I) | 774 719.00 | | | 774 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 923.00 | | | 1 191 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 153.00 | | | 14 153.00 |
DX Trade payables and related accounts | 236 166.00 | | | 236 166.00 |
DY Tax and social security liabilities | 62 300.00 | | | 62 300.00 |
EC TOTAL (IV) | 1 504 541.00 | | | 1 504 541.00 |
EE Grand total (I to V) | 2 279 260.00 | | | 2 279 260.00 |
EG Accrued income and payables due within one year | 428 489.00 | | | 428 489.00 |
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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 | 1 741 599.00 | | 7 921.00 | 1 741 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 627.00 | |
I4 DECREASES Grand Total | | | 1 749 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 000.00 | | | 1 603 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 973.00 | | 7 921.00 | 105 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 627.00 | | | 32 627.00 |
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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 | 68 689.00 | 15 227.00 | | 68 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 689.00 | 15 227.00 | | 68 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 297.00 | | | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | | | 4 297.00 |
7C Grand total | 4 297.00 | | | 4 297.00 |
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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 | 236 166.00 | 236 166.00 | | 236 166.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8E Income Taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
UT Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
UX Other trade receivables | 67 249.00 | 67 249.00 | | 67 249.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 1 191 831.00 | 115 780.00 | 472 470.00 | 1 191 831.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VJ Loans taken out during the year | 1 683 600.00 | | | 1 683 600.00 |
VK Loans repaid during the year | 115 773.00 | | | 115 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 712.00 | 86 085.00 | 32 627.00 | 118 712.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 541.00 | 428 489.00 | 472 470.00 | 1 504 541.00 |
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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 | 8 570.00 | | | 8 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 907.00 | | | 26 907.00 |
ST Other accounts | 32 195.00 | | | 32 195.00 |
XQ Rental, rental and co-ownership charges | 33 314.00 | | | 33 314.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YU External personnel | 4 201.00 | | | 4 201.00 |
YW Business tax | 4 972.00 | | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 542.00 | | | 13 542.00 |
YY Amount of VAT collected | 103 317.00 | | | 103 317.00 |
YZ Total deductible VAT on goods and services | 96 836.00 | | | 96 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 866.00 | | | 98 866.00 |
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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 |
