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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 142.00 | | 916 142.00 | 916 142.00 |
AT Other tangible assets | 1 840 606.00 | 121 792.00 | 1 718 814.00 | 1 840 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 319 561.00 | 2 236.00 | 317 325.00 | 319 561.00 |
BJ TOTAL (I) | 3 076 424.00 | 124 029.00 | 2 952 396.00 | 3 076 424.00 |
BT Goods | 3 719 161.00 | | 3 719 161.00 | 3 719 161.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 1 118 151.00 | | 1 118 151.00 | 1 118 151.00 |
CF Cash and cash equivalents | 661 636.00 | | 661 636.00 | 661 636.00 |
CH Prepaid expenses | 427 126.00 | | 427 126.00 | 427 126.00 |
CJ TOTAL (II) | 5 934 012.00 | | 5 934 012.00 | 5 934 012.00 |
CO Grand total (0 to V) | 9 010 436.00 | 124 029.00 | 8 886 407.00 | 9 010 436.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -2 703 405.00 | -2 269 452.00 | | -2 703 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 584.00 | -433 952.00 | | -1 031 584.00 |
DL TOTAL (I) | -3 506 315.00 | -2 474 731.00 | | -3 506 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 060.00 | 3 081 000.00 | | 3 081 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389 093.00 | 2 583 454.00 | | 6 389 093.00 |
DX Trade payables and related accounts | 2 120 868.00 | 1 620 695.00 | | 2 120 868.00 |
DY Tax and social security liabilities | 247 101.00 | 141 916.00 | | 247 101.00 |
EA Other liabilities | 554 600.00 | 567 209.00 | | 554 600.00 |
EC TOTAL (IV) | 12 392 722.00 | 7 994 274.00 | | 12 392 722.00 |
EE Grand total (I to V) | 8 886 407.00 | 5 519 544.00 | | 8 886 407.00 |
EG Accrued income and payables due within one year | 9 433 054.00 | 5 070 774.00 | | 9 433 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 594 761.00 | | 2 052 891.00 | 1 594 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 319 676.00 | |
I4 DECREASES Grand Total | 32 915.00 | 538 313.00 | 3 076 424.00 | 32 915.00 |
IO DECREASES Total including other intangible assets | | | 916 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 915.00 | 536 822.00 | 1 840 606.00 | 32 915.00 |
KD ACQUISITIONS Total including other intangible assets | 916 142.00 | | | 916 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 737.00 | | 1 840 606.00 | 569 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 882.00 | | 212 285.00 | 108 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 915.00 | | | 32 915.00 |
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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 | 246 465.00 | 149 538.00 | 274 211.00 | 246 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 465.00 | 149 538.00 | 274 211.00 | 246 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 056.00 | 1 180.00 | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 1 180.00 | | 1 056.00 |
7C Grand total | 1 056.00 | 1 180.00 | | 1 056.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | | |
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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 | 41 805.00 | 24 916.00 | 16 889.00 | 41 805.00 |
8B Suppliers and Related Accounts | 2 120 868.00 | 2 120 868.00 | | 2 120 868.00 |
8C Staff and Related Accounts | 108 399.00 | 108 399.00 | | 108 399.00 |
8D Social Security and Other Social Organizations | 115 507.00 | 115 507.00 | | 115 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 600.00 | 554 600.00 | | 554 600.00 |
UT Other financial assets | 319 561.00 | | 319 561.00 | 319 561.00 |
UX Other trade receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 546 069.00 | 546 069.00 | | 546 069.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 081 000.00 | 138 221.00 | 1 123 356.00 | 3 081 000.00 |
VI Group and Associates | 6 347 289.00 | 6 347 289.00 | | 6 347 289.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 984.00 | 571 984.00 | | 571 984.00 |
VS Prepaid expenses | 427 126.00 | 427 126.00 | | 427 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 776.00 | 1 553 215.00 | 319 561.00 | 1 872 776.00 |
VW VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 722.00 | 9 433 054.00 | 1 140 245.00 | 12 392 722.00 |
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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 | 86 429.00 | 10 810.00 | | 86 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 619.00 | 66 826.00 | | 53 619.00 |
ST Other accounts | 230 304.00 | 95 964.00 | | 230 304.00 |
XQ Rental, rental and co-ownership charges | 934 122.00 | 185 792.00 | | 934 122.00 |
YT Subcontracting | 360.00 | 22 796.00 | | 360.00 |
YU External personnel | 83 272.00 | 22 305.00 | | 83 272.00 |
YW Business tax | 4 684.00 | 6 606.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 113.00 | 17 416.00 | | 91 113.00 |
YY Amount of VAT collected | 636 804.00 | 223 225.00 | | 636 804.00 |
YZ Total deductible VAT on goods and services | 1 166 700.00 | 297 237.00 | | 1 166 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301 677.00 | 393 683.00 | | 1 301 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
