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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 33 252.00 | 12 232.00 | 21 020.00 | 33 252.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 195 472.00 | 12 232.00 | 183 240.00 | 195 472.00 |
BT Goods | 53 737.00 | | 53 737.00 | 53 737.00 |
BX Customers and related accounts | 21 457.00 | | 21 457.00 | 21 457.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CD Marketable securities | 19 506.00 | | 19 506.00 | 19 506.00 |
CF Cash and cash equivalents | 51 671.00 | | 51 671.00 | 51 671.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 157 049.00 | | 157 049.00 | 157 049.00 |
CO Grand total (0 to V) | 352 521.00 | 12 232.00 | 340 289.00 | 352 521.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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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 |
DH Retained earnings | -46 931.00 | | | -46 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 931.00 | | | -46 931.00 |
DL TOTAL (I) | -36 931.00 | | | -36 931.00 |
DU Loans and Debts from Credit Institutions (3) | 205 443.00 | | | 205 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 65 964.00 | | | 65 964.00 |
DY Tax and social security liabilities | 33 813.00 | | | 33 813.00 |
EC TOTAL (IV) | 377 220.00 | | | 377 220.00 |
EE Grand total (I to V) | 340 289.00 | | | 340 289.00 |
EG Accrued income and payables due within one year | 193 573.00 | | | 193 573.00 |
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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 | | | 195 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 195 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 220.00 | |
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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 | | 12 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 232.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | | 172.00 | | |
UG - Financial | | 172.00 | | |
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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 | 65 964.00 | 65 964.00 | | 65 964.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 21 457.00 | 21 457.00 | | 21 457.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VH Loans with a maturity of more than one year at origin | 205 443.00 | 21 797.00 | 88 662.00 | 205 443.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 235 650.00 | | | 235 650.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 545.00 | 32 135.00 | 1 410.00 | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 220.00 | 193 573.00 | 88 662.00 | 377 220.00 |
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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 | 6 132.00 | | | 6 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 240.00 | | | 76 240.00 |
ST Other accounts | 20 979.00 | | | 20 979.00 |
XQ Rental, rental and co-ownership charges | 45 529.00 | | | 45 529.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322.00 | | | 7 322.00 |
YY Amount of VAT collected | 52 267.00 | | | 52 267.00 |
YZ Total deductible VAT on goods and services | 66 709.00 | | | 66 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 518.00 | | | 143 518.00 |
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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 |
