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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 332 588.00 | 320 110.00 | 12 479.00 | 332 588.00 |
BH Other financial assets | 30 563.00 | 6 214.00 | 24 349.00 | 30 563.00 |
BJ TOTAL (I) | 1 469 005.00 | 326 324.00 | 1 142 681.00 | 1 469 005.00 |
BT Goods | 169 157.00 | | 169 157.00 | 169 157.00 |
BX Customers and related accounts | 38 903.00 | | 38 903.00 | 38 903.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 122 601.00 | | 122 601.00 | 122 601.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 363 030.00 | | 363 030.00 | 363 030.00 |
CO Grand total (0 to V) | 1 832 034.00 | 326 324.00 | 1 505 711.00 | 1 832 034.00 |
CU Other investments | 5 854.00 | | 5 854.00 | 5 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 698.00 | 1 938.00 | | 3 698.00 |
DG Other reserves | 64 147.00 | 30 717.00 | | 64 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 584.00 | 35 190.00 | | 75 584.00 |
DL TOTAL (I) | 293 429.00 | 217 845.00 | | 293 429.00 |
DU Loans and Debts from Credit Institutions (3) | 706 091.00 | 751 934.00 | | 706 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 961.00 | 316 013.00 | | 311 961.00 |
DX Trade payables and related accounts | 133 672.00 | 129 870.00 | | 133 672.00 |
DY Tax and social security liabilities | 60 558.00 | 53 341.00 | | 60 558.00 |
EA Other liabilities | | 5 445.00 | | |
EC TOTAL (IV) | 1 212 282.00 | 1 256 603.00 | | 1 212 282.00 |
EE Grand total (I to V) | 1 505 711.00 | 1 474 448.00 | | 1 505 711.00 |
EG Accrued income and payables due within one year | 589 226.00 | 550 584.00 | | 589 226.00 |
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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 | 1 469 740.00 | | 6 865.00 | 1 469 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 416.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 1 469 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 332 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 975.00 | | 6 213.00 | 333 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 765.00 | | 652.00 | 35 765.00 |
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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 | 324 489.00 | 3 220.00 | 7 600.00 | 324 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 489.00 | 3 220.00 | 7 600.00 | 324 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 160.00 | 54.00 | | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | 54.00 | | 6 160.00 |
7C Grand total | 6 160.00 | 54.00 | | 6 160.00 |
UG - Financial | | 54.00 | | |
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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 | 133 672.00 | 133 672.00 | | 133 672.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 7 371.00 | 7 371.00 | | 7 371.00 |
8E Income Taxes | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 30 563.00 | | 30 563.00 | 30 563.00 |
UX Other trade receivables | 38 903.00 | 38 903.00 | | 38 903.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 706 019.00 | 82 963.00 | 327 890.00 | 706 019.00 |
VI Group and Associates | 311 961.00 | 311 961.00 | | 311 961.00 |
VK Loans repaid during the year | 45 148.00 | | | 45 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 71 272.00 | 30 563.00 | 101 835.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 282.00 | 589 226.00 | 327 890.00 | 1 212 282.00 |
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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 | 4 373.00 | 3 562.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 595.00 | 29 449.00 | | 26 595.00 |
ST Other accounts | 49 576.00 | 47 057.00 | | 49 576.00 |
XQ Rental, rental and co-ownership charges | 18 282.00 | 36 187.00 | | 18 282.00 |
YT Subcontracting | 15 170.00 | 12 471.00 | | 15 170.00 |
YW Business tax | 2 480.00 | 2 544.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | 6 106.00 | | 6 853.00 |
YY Amount of VAT collected | 82 638.00 | 83 860.00 | | 82 638.00 |
YZ Total deductible VAT on goods and services | 69 505.00 | 78 366.00 | | 69 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 623.00 | 125 163.00 | | 109 623.00 |
