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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 666.00 | 40 000.00 | 3 666.00 | 43 666.00 |
BX Customers and related accounts | 63 183.00 | 58 233.00 | 4 950.00 | 63 183.00 |
BZ Other receivables | 202 870.00 | 93 671.00 | 109 199.00 | 202 870.00 |
CF Cash and cash equivalents | 1 172 479.00 | | 1 172 479.00 | 1 172 479.00 |
CJ TOTAL (II) | 1 438 531.00 | 151 904.00 | 1 286 627.00 | 1 438 531.00 |
CO Grand total (0 to V) | 1 482 198.00 | 191 904.00 | 1 290 294.00 | 1 482 198.00 |
CU Other investments | 43 666.00 | 40 000.00 | 3 666.00 | 43 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 301 661.00 | 1 228 510.00 | | 1 301 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 688.00 | 73 151.00 | | -31 688.00 |
DL TOTAL (I) | 1 278 358.00 | 1 310 046.00 | | 1 278 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 394 626.00 | | 501.00 |
DX Trade payables and related accounts | 11 435.00 | 11 688.00 | | 11 435.00 |
EC TOTAL (IV) | 11 936.00 | 1 406 495.00 | | 11 936.00 |
EE Grand total (I to V) | 1 290 294.00 | 2 716 541.00 | | 1 290 294.00 |
EG Accrued income and payables due within one year | 11 936.00 | 1 406 495.00 | | 11 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 43 593.00 | | 73.00 | 43 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 666.00 | |
I4 DECREASES Grand Total | | | 43 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 593.00 | | 73.00 | 43 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
6T Receivables | 58 233.00 | | | 58 233.00 |
6X Other provisions for depreciation | 93 671.00 | | | 93 671.00 |
7B Total provisions for depreciation | 191 904.00 | | | 191 904.00 |
7C Grand total | 191 904.00 | | | 191 904.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
VA Doubtful or disputed receivables | 63 183.00 | 63 183.00 | | 63 183.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 535.00 | 190 535.00 | | 190 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 053.00 | 266 053.00 | | 266 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 936.00 | 11 936.00 | | 11 936.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 019.00 | 5 238.00 | | 15 019.00 |
ST Other accounts | 796.00 | 198.00 | | 796.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 2 011.00 | 881.00 | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 814.00 | 5 436.00 | | 15 814.00 |
