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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 400 003.00 | 325 712.00 | 74 291.00 | 400 003.00 |
BH Other financial assets | 31 823.00 | 7 080.00 | 24 743.00 | 31 823.00 |
BJ TOTAL (I) | 1 538 679.00 | 332 792.00 | 1 205 888.00 | 1 538 679.00 |
BT Goods | 270 522.00 | | 270 522.00 | 270 522.00 |
BX Customers and related accounts | 51 068.00 | | 51 068.00 | 51 068.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 140 010.00 | | 140 010.00 | 140 010.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 504 761.00 | | 504 761.00 | 504 761.00 |
CO Grand total (0 to V) | 2 043 441.00 | 332 792.00 | 1 710 649.00 | 2 043 441.00 |
CP Shares due in less than one year | 31 823.00 | | | 31 823.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 477.00 | 3 698.00 | | 7 477.00 |
DG Other reserves | 135 952.00 | 64 147.00 | | 135 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 423.00 | 75 584.00 | | 51 423.00 |
DL TOTAL (I) | 344 852.00 | 293 429.00 | | 344 852.00 |
DU Loans and Debts from Credit Institutions (3) | 837 073.00 | 706 091.00 | | 837 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 123.00 | 311 961.00 | | 309 123.00 |
DX Trade payables and related accounts | 186 961.00 | 133 672.00 | | 186 961.00 |
DY Tax and social security liabilities | 32 640.00 | 60 558.00 | | 32 640.00 |
EC TOTAL (IV) | 1 365 797.00 | 1 212 282.00 | | 1 365 797.00 |
EE Grand total (I to V) | 1 710 649.00 | 1 505 711.00 | | 1 710 649.00 |
EG Accrued income and payables due within one year | 635 010.00 | 589 226.00 | | 635 010.00 |
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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 | 1 469 005.00 | | 69 675.00 | 1 469 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 676.00 | |
I4 DECREASES Grand Total | | | 1 538 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 588.00 | | 67 415.00 | 332 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 416.00 | | 2 260.00 | 36 416.00 |
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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 | 320 110.00 | 5 603.00 | | 320 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 110.00 | 5 603.00 | | 320 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 214.00 | 865.00 | | 6 214.00 |
7B Total provisions for depreciation | 6 214.00 | 865.00 | | 6 214.00 |
7C Grand total | 6 214.00 | 865.00 | | 6 214.00 |
UG - Financial | | 865.00 | | |
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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 | 186 961.00 | 186 961.00 | | 186 961.00 |
8C Staff and Related Accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 31 823.00 | 31 823.00 | | 31 823.00 |
UX Other trade receivables | 51 068.00 | 51 068.00 | | 51 068.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 836 997.00 | 106 210.00 | 407 696.00 | 836 997.00 |
VI Group and Associates | 309 123.00 | 309 123.00 | | 309 123.00 |
VJ Loans taken out during the year | 225 060.00 | | | 225 060.00 |
VK Loans repaid during the year | 94 083.00 | | | 94 083.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 053.00 | 126 053.00 | | 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 797.00 | 635 010.00 | 407 696.00 | 1 365 797.00 |
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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 | 4 419.00 | 4 373.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 069.00 | 26 595.00 | | 23 069.00 |
ST Other accounts | 37 056.00 | 49 576.00 | | 37 056.00 |
XQ Rental, rental and co-ownership charges | 28 055.00 | 18 282.00 | | 28 055.00 |
YT Subcontracting | 12 783.00 | 15 170.00 | | 12 783.00 |
YW Business tax | 2 352.00 | 2 480.00 | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | 6 853.00 | | 6 771.00 |
YY Amount of VAT collected | 84 417.00 | 82 638.00 | | 84 417.00 |
YZ Total deductible VAT on goods and services | 91 630.00 | 69 505.00 | | 91 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 962.00 | 109 623.00 | | 100 962.00 |
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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 | 5.00 | | | 5.00 |
