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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 988.00 | 658.00 | 3 330.00 | 3 988.00 |
BJ TOTAL (I) | 9 621.00 | 658.00 | 8 963.00 | 9 621.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 645.00 | | 23 645.00 | 23 645.00 |
BZ Other receivables | 907 939.00 | | 907 939.00 | 907 939.00 |
CF Cash and cash equivalents | 214 495.00 | | 214 495.00 | 214 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 146 079.00 | | 1 146 079.00 | 1 146 079.00 |
CO Grand total (0 to V) | 1 155 700.00 | 658.00 | 1 155 042.00 | 1 155 700.00 |
CU Other investments | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 025.00 | 151 956.00 | | 582 025.00 |
DL TOTAL (I) | 593 025.00 | 162 956.00 | | 593 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24 694.00 | 255 199.00 | | 24 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 079.00 | 407 144.00 | | 441 079.00 |
DX Trade payables and related accounts | 57 349.00 | 76 871.00 | | 57 349.00 |
DY Tax and social security liabilities | 38 896.00 | 25 547.00 | | 38 896.00 |
EC TOTAL (IV) | 562 017.00 | 764 762.00 | | 562 017.00 |
EE Grand total (I to V) | 1 155 042.00 | 927 718.00 | | 1 155 042.00 |
EG Accrued income and payables due within one year | 562 017.00 | 534 294.00 | | 562 017.00 |
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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 | 579 132.00 | | 3 837.00 | 579 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | 573 348.00 | 9 621.00 | |
IO DECREASES Total including other intangible assets | | 506 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 178.00 | | |
KD ACQUISITIONS Total including other intangible assets | 506 170.00 | | | 506 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 341.00 | | 3 837.00 | 63 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | | 9 621.00 |
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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 | 32 821.00 | 9 699.00 | 42 519.00 | 32 821.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | 885.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 936.00 | 9 699.00 | 41 634.00 | 31 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 651.00 | 7.00 | | 651.00 |
7B Total provisions for depreciation | 651.00 | 7.00 | | 651.00 |
7C Grand total | 651.00 | 7.00 | | 651.00 |
UG - Financial | | 7.00 | | |
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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 | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 23 645.00 | 23 645.00 | | 23 645.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 24 519.00 | 24 519.00 | | 24 519.00 |
VI Group and Associates | 441 079.00 | 441 079.00 | | 441 079.00 |
VK Loans repaid during the year | 230 061.00 | | | 230 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 435.00 | 903 435.00 | | 903 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 572.00 | 931 584.00 | 3 988.00 | 935 572.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 017.00 | 562 017.00 | | 562 017.00 |
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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 | 20 009.00 | 13 730.00 | | 20 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 528.00 | 11 500.00 | | 16 528.00 |
ST Other accounts | 26 975.00 | 21 546.00 | | 26 975.00 |
XQ Rental, rental and co-ownership charges | 16 815.00 | 15 105.00 | | 16 815.00 |
YT Subcontracting | 7 596.00 | 7 433.00 | | 7 596.00 |
YW Business tax | 2 207.00 | 2 152.00 | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 216.00 | 15 882.00 | | 22 216.00 |
YY Amount of VAT collected | 69 816.00 | 58 050.00 | | 69 816.00 |
YZ Total deductible VAT on goods and services | 59 454.00 | 51 507.00 | | 59 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 915.00 | 55 584.00 | | 67 915.00 |
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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 | 3.00 | | | 3.00 |
