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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AT Other tangible assets | 16 000.00 | 11 056.00 | 4 944.00 | 16 000.00 |
BH Other financial assets | 25 492.00 | 3 746.00 | 21 746.00 | 25 492.00 |
BJ TOTAL (I) | 873 492.00 | 14 802.00 | 858 690.00 | 873 492.00 |
BT Goods | 110 842.00 | | 110 842.00 | 110 842.00 |
BX Customers and related accounts | 27 764.00 | | 27 764.00 | 27 764.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 469 886.00 | | 469 886.00 | 469 886.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 633 233.00 | | 633 233.00 | 633 233.00 |
CO Grand total (0 to V) | 1 506 725.00 | 14 802.00 | 1 491 924.00 | 1 506 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DH Retained earnings | 322 365.00 | | | 322 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 170.00 | | | 168 170.00 |
DL TOTAL (I) | 496 146.00 | | | 496 146.00 |
DU Loans and Debts from Credit Institutions (3) | 636 988.00 | | | 636 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 103.00 | | | 87 103.00 |
DX Trade payables and related accounts | 177 535.00 | | | 177 535.00 |
DY Tax and social security liabilities | 93 882.00 | | | 93 882.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 995 778.00 | | | 995 778.00 |
EE Grand total (I to V) | 1 491 924.00 | | | 1 491 924.00 |
EG Accrued income and payables due within one year | 445 238.00 | | | 445 238.00 |
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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 | 870 515.00 | | 2 977.00 | 870 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 492.00 | |
I4 DECREASES Grand Total | | | 873 492.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | 2 817.00 | 13 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 332.00 | | 160.00 | 25 332.00 |
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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 | 9 151.00 | 1 905.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 1 905.00 | | 9 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 380.00 | 1 366.00 | | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 1 366.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 1 366.00 | | 2 380.00 |
UG - Financial | | 1 366.00 | | |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 177 535.00 | 177 535.00 | | 177 535.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 72 058.00 | 72 058.00 | | 72 058.00 |
8E Income Taxes | 12 477.00 | 12 477.00 | | 12 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
UX Other trade receivables | 27 764.00 | 27 764.00 | | 27 764.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 636 988.00 | 86 448.00 | 354 645.00 | 636 988.00 |
VI Group and Associates | 86 632.00 | 86 632.00 | | 86 632.00 |
VK Loans repaid during the year | 85 570.00 | | | 85 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 998.00 | 52 505.00 | 25 492.00 | 77 998.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 778.00 | 445 238.00 | 354 645.00 | 995 778.00 |
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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 | 23 290.00 | | | 23 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | | | 10 551.00 |
ST Other accounts | 34 129.00 | | | 34 129.00 |
XQ Rental, rental and co-ownership charges | 41 841.00 | | | 41 841.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YY Amount of VAT collected | 102 065.00 | | | 102 065.00 |
YZ Total deductible VAT on goods and services | 79 060.00 | | | 79 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 521.00 | | | 86 521.00 |
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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 | 2.00 | | | 2.00 |
