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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 253 018.00 | 71 447.00 | 181 571.00 | 253 018.00 |
BH Other financial assets | 18 860.00 | 2 059.00 | 16 801.00 | 18 860.00 |
BJ TOTAL (I) | 2 041 878.00 | 73 506.00 | 1 968 372.00 | 2 041 878.00 |
BT Goods | 187 912.00 | | 187 912.00 | 187 912.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 80 255.00 | | 80 255.00 | 80 255.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 280 944.00 | | 280 944.00 | 280 944.00 |
CO Grand total (0 to V) | 2 322 822.00 | 73 506.00 | 2 249 316.00 | 2 322 822.00 |
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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 | | 100 000.00 |
DH Retained earnings | -21 626.00 | -86 533.00 | | -21 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 429.00 | 64 907.00 | | 144 429.00 |
DL TOTAL (I) | 222 803.00 | 78 374.00 | | 222 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 174.00 | 1 523 909.00 | | 1 375 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 904.00 | 462 395.00 | | 413 904.00 |
DX Trade payables and related accounts | 168 440.00 | 215 843.00 | | 168 440.00 |
DY Tax and social security liabilities | 68 823.00 | 52 338.00 | | 68 823.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 2 026 514.00 | 2 254 658.00 | | 2 026 514.00 |
EE Grand total (I to V) | 2 249 316.00 | 2 333 033.00 | | 2 249 316.00 |
EG Accrued income and payables due within one year | 801 338.00 | 2 254 658.00 | | 801 338.00 |
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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 | 2 040 408.00 | | 1 470.00 | 2 040 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | | 2 041 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 548.00 | | 1 470.00 | 251 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 44 529.00 | 26 917.00 | | 44 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 529.00 | 26 917.00 | | 44 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465.00 | 1 594.00 | | 465.00 |
7B Total provisions for depreciation | 465.00 | 1 594.00 | | 465.00 |
7C Grand total | 465.00 | 1 594.00 | | 465.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
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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 | 168 440.00 | 168 440.00 | | 168 440.00 |
8C Staff and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8E Income Taxes | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 1 375 174.00 | 149 998.00 | 608 719.00 | 1 375 174.00 |
VI Group and Associates | 413 904.00 | 413 904.00 | | 413 904.00 |
VK Loans repaid during the year | 148 701.00 | | | 148 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 637.00 | 12 777.00 | 18 860.00 | 31 637.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 514.00 | 801 338.00 | 608 719.00 | 2 026 514.00 |
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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 | 2 618.00 | 2 342.00 | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 705.00 | 13 460.00 | | 14 705.00 |
ST Other accounts | 39 811.00 | 41 181.00 | | 39 811.00 |
XQ Rental, rental and co-ownership charges | 56 510.00 | 55 743.00 | | 56 510.00 |
YT Subcontracting | 4 817.00 | 7 187.00 | | 4 817.00 |
YW Business tax | 2 221.00 | 2 215.00 | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | 4 557.00 | | 4 839.00 |
YY Amount of VAT collected | 121 742.00 | 113 686.00 | | 121 742.00 |
YZ Total deductible VAT on goods and services | 81 271.00 | 88 127.00 | | 81 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 843.00 | 117 571.00 | | 115 843.00 |
