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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 272 623.00 | 263 778.00 | 8 845.00 | 272 623.00 |
BH Other financial assets | 54 907.00 | 2 748.00 | 52 159.00 | 54 907.00 |
BJ TOTAL (I) | 1 377 530.00 | 266 526.00 | 1 111 004.00 | 1 377 530.00 |
BT Goods | 504 337.00 | | 504 337.00 | 504 337.00 |
BX Customers and related accounts | 24 440.00 | | 24 440.00 | 24 440.00 |
BZ Other receivables | 52 973.00 | | 52 973.00 | 52 973.00 |
CD Marketable securities | 469 575.00 | | 469 575.00 | 469 575.00 |
CF Cash and cash equivalents | 166 346.00 | | 166 346.00 | 166 346.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 221 083.00 | | 1 221 083.00 | 1 221 083.00 |
CO Grand total (0 to V) | 2 598 614.00 | 266 526.00 | 2 332 088.00 | 2 598 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DB Share, merger, contribution premiums, etc. | 587 328.00 | 587 328.00 | | 587 328.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 301 423.00 | 185 765.00 | | 301 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 667.00 | 235 785.00 | | 127 667.00 |
DL TOTAL (I) | 1 023 623.00 | 1 016 083.00 | | 1 023 623.00 |
DU Loans and Debts from Credit Institutions (3) | 646 685.00 | 302 805.00 | | 646 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 085.00 | 160 233.00 | | 128 085.00 |
DX Trade payables and related accounts | 437 540.00 | 365 337.00 | | 437 540.00 |
DY Tax and social security liabilities | 76 456.00 | 73 039.00 | | 76 456.00 |
EA Other liabilities | 19 698.00 | 2 314.00 | | 19 698.00 |
EC TOTAL (IV) | 1 308 464.00 | 903 727.00 | | 1 308 464.00 |
EE Grand total (I to V) | 2 332 088.00 | 1 919 810.00 | | 2 332 088.00 |
EG Accrued income and payables due within one year | 578 134.00 | 478 250.00 | | 578 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 966.00 | 9 177.00 | | 15 966.00 |
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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 | 1 369 400.00 | | 8 130.00 | 1 369 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 907.00 | |
I4 DECREASES Grand Total | | | 1 377 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 492.00 | | 8 130.00 | 264 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 907.00 | | | 54 907.00 |
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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 | 259 699.00 | 4 079.00 | | 259 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 699.00 | 4 079.00 | | 259 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 729.00 | 19.00 | | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | 19.00 | | 2 729.00 |
7C Grand total | 2 729.00 | 19.00 | | 2 729.00 |
UG - Financial | | 19.00 | | |
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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 | 437 540.00 | 437 540.00 | | 437 540.00 |
8C Staff and Related Accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 35 671.00 | 35 671.00 | | 35 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 54 907.00 | | 54 907.00 | 54 907.00 |
UX Other trade receivables | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VG Loans with a maturity of up to one year at origin | 15 966.00 | 15 966.00 | | 15 966.00 |
VH Loans with a maturity of more than one year at origin | 630 719.00 | 28 474.00 | 452 423.00 | 630 719.00 |
VI Group and Associates | 128 085.00 | | | 128 085.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VM Income taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 733.00 | 80 826.00 | 54 907.00 | 135 733.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 464.00 | 578 134.00 | 452 423.00 | 1 308 464.00 |
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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 | 10 499.00 | 8 939.00 | | 10 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 825.00 | 26 523.00 | | 39 825.00 |
ST Other accounts | 57 964.00 | 52 777.00 | | 57 964.00 |
XQ Rental, rental and co-ownership charges | 205 652.00 | 178 489.00 | | 205 652.00 |
YU External personnel | 33 865.00 | 18 271.00 | | 33 865.00 |
YW Business tax | 9 333.00 | 8 826.00 | | 9 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 832.00 | 17 765.00 | | 19 832.00 |
YY Amount of VAT collected | 240 920.00 | 270 907.00 | | 240 920.00 |
YZ Total deductible VAT on goods and services | 217 926.00 | 242 027.00 | | 217 926.00 |
ZE Dividends | 120 127.00 | | | 120 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 306.00 | 276 060.00 | | 337 306.00 |
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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 | 8.00 | | | 8.00 |
