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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 | 17 149.00 | 12 839.00 | 4 310.00 | 17 149.00 |
BH Other financial assets | 25 492.00 | 1 638.00 | 23 854.00 | 25 492.00 |
BJ TOTAL (I) | 874 641.00 | 14 477.00 | 860 164.00 | 874 641.00 |
BT Goods | 118 116.00 | | 118 116.00 | 118 116.00 |
BX Customers and related accounts | 55 909.00 | | 55 909.00 | 55 909.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 724 046.00 | | 724 046.00 | 724 046.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 915 924.00 | | 915 924.00 | 915 924.00 |
CO Grand total (0 to V) | 1 790 565.00 | 14 477.00 | 1 776 088.00 | 1 790 565.00 |
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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 | 490 536.00 | | | 490 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 254.00 | | | 332 254.00 |
DL TOTAL (I) | 828 399.00 | | | 828 399.00 |
DU Loans and Debts from Credit Institutions (3) | 550 547.00 | | | 550 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 685.00 | | | 62 685.00 |
DX Trade payables and related accounts | 185 738.00 | | | 185 738.00 |
DY Tax and social security liabilities | 148 719.00 | | | 148 719.00 |
EC TOTAL (IV) | 947 688.00 | | | 947 688.00 |
EE Grand total (I to V) | 1 776 088.00 | | | 1 776 088.00 |
EG Accrued income and payables due within one year | 484 467.00 | | | 484 467.00 |
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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 | 873 492.00 | | 1 149.00 | 873 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 492.00 | |
I4 DECREASES Grand Total | | | 874 641.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 1 149.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 492.00 | | | 25 492.00 |
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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 | 11 056.00 | 1 783.00 | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 056.00 | 1 783.00 | | 11 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 746.00 | | 2 108.00 | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | | 2 108.00 | 3 746.00 |
7C Grand total | 3 746.00 | | 2 108.00 | 3 746.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 185 738.00 | 185 738.00 | | 185 738.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 80 780.00 | 80 780.00 | | 80 780.00 |
8E Income Taxes | 47 767.00 | 47 767.00 | | 47 767.00 |
UT Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
UX Other trade receivables | 55 909.00 | 55 909.00 | | 55 909.00 |
VB VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VH Loans with a maturity of more than one year at origin | 550 547.00 | 87 326.00 | 355 602.00 | 550 547.00 |
VI Group and Associates | 62 276.00 | 62 276.00 | | 62 276.00 |
VK Loans repaid during the year | 86 441.00 | | | 86 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 253.00 | 73 761.00 | 25 492.00 | 99 253.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 688.00 | 484 467.00 | 355 602.00 | 947 688.00 |
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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 | -7 964.00 | | | -7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 177.00 | | | 14 177.00 |
ST Other accounts | 43 080.00 | | | 43 080.00 |
XQ Rental, rental and co-ownership charges | 43 506.00 | | | 43 506.00 |
YQ Equipment leasing commitment | 8 751.00 | | | 8 751.00 |
YW Business tax | 5 536.00 | | | 5 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 428.00 | | | -2 428.00 |
YY Amount of VAT collected | 102 783.00 | | | 102 783.00 |
YZ Total deductible VAT on goods and services | 83 592.00 | | | 83 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 764.00 | | | 100 764.00 |
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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 |
