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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 601.00 | 55 209.00 | 4 391.00 | 59 601.00 |
AH Goodwill | 871 100.00 | | 871 100.00 | 871 100.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 26 246.00 | 22 155.00 | 4 091.00 | 26 246.00 |
BH Other financial assets | 19 809.00 | 3 139.00 | 16 670.00 | 19 809.00 |
BJ TOTAL (I) | 977 846.00 | 81 594.00 | 896 252.00 | 977 846.00 |
BT Goods | 120 875.00 | | 120 875.00 | 120 875.00 |
BX Customers and related accounts | 22 409.00 | | 22 409.00 | 22 409.00 |
BZ Other receivables | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 104 476.00 | | 104 476.00 | 104 476.00 |
CJ TOTAL (II) | 272 662.00 | | 272 662.00 | 272 662.00 |
CO Grand total (0 to V) | 1 250 508.00 | 81 594.00 | 1 168 914.00 | 1 250 508.00 |
CP Shares due in less than one year | 19 809.00 | | | 19 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 249 486.00 | 196 384.00 | | 249 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 53 102.00 | | 36 749.00 |
DL TOTAL (I) | 308 235.00 | 271 486.00 | | 308 235.00 |
DU Loans and Debts from Credit Institutions (3) | 601 413.00 | 566 149.00 | | 601 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 217.00 | 66 150.00 | | 64 217.00 |
DX Trade payables and related accounts | 153 352.00 | 128 380.00 | | 153 352.00 |
DY Tax and social security liabilities | 41 698.00 | 22 147.00 | | 41 698.00 |
EC TOTAL (IV) | 860 679.00 | 782 826.00 | | 860 679.00 |
EE Grand total (I to V) | 1 168 914.00 | 1 054 312.00 | | 1 168 914.00 |
EG Accrued income and payables due within one year | 316 053.00 | 257 118.00 | | 316 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 626.00 | | |
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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 | 976 012.00 | | 1 834.00 | 976 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 601.00 | | | 59 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | | 977 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 601.00 | |
IO DECREASES Total including other intangible assets | | | 871 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 100.00 | | | 871 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 152.00 | | 184.00 | 27 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 159.00 | | 1 650.00 | 18 159.00 |
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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 | 74 896.00 | 3 558.00 | | 74 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 109.00 | 1 100.00 | | 54 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | 2 458.00 | | 20 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 139.00 | | | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | | 3 139.00 |
7C Grand total | 3 139.00 | | | 3 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
8B Suppliers and Related Accounts | 153 352.00 | 153 352.00 | | 153 352.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
UT Other financial assets | 19 809.00 | 19 809.00 | | 19 809.00 |
UX Other trade receivables | 22 409.00 | 22 409.00 | | 22 409.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VH Loans with a maturity of more than one year at origin | 601 413.00 | 56 787.00 | 231 411.00 | 601 413.00 |
VI Group and Associates | 61 694.00 | 61 694.00 | | 61 694.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VM Income taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 121.00 | 67 121.00 | | 67 121.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 680.00 | 316 053.00 | 231 411.00 | 860 680.00 |
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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 | 4 555.00 | 7 716.00 | | 4 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 732.00 | 4 605.00 | | 9 732.00 |
ST Other accounts | 26 825.00 | 28 134.00 | | 26 825.00 |
XQ Rental, rental and co-ownership charges | 28 022.00 | 26 183.00 | | 28 022.00 |
YU External personnel | 6 175.00 | 592.00 | | 6 175.00 |
YW Business tax | 1 135.00 | 1 180.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | 8 896.00 | | 5 690.00 |
YY Amount of VAT collected | 50 057.00 | 47 922.00 | | 50 057.00 |
YZ Total deductible VAT on goods and services | 46 304.00 | 40 908.00 | | 46 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 755.00 | 59 514.00 | | 70 755.00 |
