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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 398.00 | 1 150.00 | 1 548.00 |
AT Other tangible assets | 40 743.00 | 22 186.00 | 18 557.00 | 40 743.00 |
BH Other financial assets | 11 075.00 | 293.00 | 10 782.00 | 11 075.00 |
BJ TOTAL (I) | 1 073 366.00 | 22 877.00 | 1 050 489.00 | 1 073 366.00 |
BT Goods | 109 278.00 | | 109 278.00 | 109 278.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 283 964.00 | | 283 964.00 | 283 964.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 445 385.00 | | 445 385.00 | 445 385.00 |
CO Grand total (0 to V) | 1 518 751.00 | 22 877.00 | 1 495 874.00 | 1 518 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 023.00 | | | 81 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 952.00 | 84 023.00 | | 153 952.00 |
DL TOTAL (I) | 267 975.00 | 114 023.00 | | 267 975.00 |
DU Loans and Debts from Credit Institutions (3) | 939 591.00 | 1 005 467.00 | | 939 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 114.00 | 89 758.00 | | 69 114.00 |
DX Trade payables and related accounts | 146 968.00 | 138 711.00 | | 146 968.00 |
DY Tax and social security liabilities | 71 567.00 | 67 240.00 | | 71 567.00 |
EA Other liabilities | 659.00 | 1 516.00 | | 659.00 |
EC TOTAL (IV) | 1 227 899.00 | 1 302 692.00 | | 1 227 899.00 |
EE Grand total (I to V) | 1 495 874.00 | 1 416 714.00 | | 1 495 874.00 |
EG Accrued income and payables due within one year | 376 413.00 | 363 118.00 | | 376 413.00 |
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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 | 1 061 773.00 | | 11 593.00 | 1 061 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | | 1 073 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 697.00 | | 11 593.00 | 30 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | | 11 075.00 |
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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 | 10 163.00 | 12 421.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163.00 | 12 421.00 | | 10 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 293.00 | | |
7B Total provisions for depreciation | | 293.00 | | |
7C Grand total | | 293.00 | | |
UG - Financial | | 293.00 | | |
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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 | 146 968.00 | 146 968.00 | | 146 968.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8E Income Taxes | 27 291.00 | 27 291.00 | | 27 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 939 574.00 | 88 088.00 | 355 270.00 | 939 574.00 |
VI Group and Associates | 69 114.00 | 69 114.00 | | 69 114.00 |
VK Loans repaid during the year | 65 875.00 | | | 65 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 218.00 | 52 143.00 | 11 075.00 | 63 218.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 899.00 | 376 413.00 | 355 270.00 | 1 227 899.00 |
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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 | 2 958.00 | 1 988.00 | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 465.00 | 79 048.00 | | 11 465.00 |
ST Other accounts | 23 275.00 | 19 659.00 | | 23 275.00 |
XQ Rental, rental and co-ownership charges | 34 915.00 | 33 952.00 | | 34 915.00 |
YT Subcontracting | 27 339.00 | 21 719.00 | | 27 339.00 |
YW Business tax | 932.00 | 1 906.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | 3 894.00 | | 3 890.00 |
YY Amount of VAT collected | 83 012.00 | 77 383.00 | | 83 012.00 |
YZ Total deductible VAT on goods and services | 70 645.00 | 64 685.00 | | 70 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 995.00 | 154 378.00 | | 96 995.00 |
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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 | 4.00 | | | 4.00 |
