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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
AT Other tangible assets | 2 426.00 | 750.00 | 1 676.00 | 2 426.00 |
BH Other financial assets | 14 178.00 | 1 109.00 | 13 069.00 | 14 178.00 |
BJ TOTAL (I) | 1 822 237.00 | 25 858.00 | 1 796 379.00 | 1 822 237.00 |
BT Goods | 150 170.00 | | 150 170.00 | 150 170.00 |
BX Customers and related accounts | 33 202.00 | | 33 202.00 | 33 202.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CF Cash and cash equivalents | 344 916.00 | | 344 916.00 | 344 916.00 |
CH Prepaid expenses | 22 627.00 | | 22 627.00 | 22 627.00 |
CJ TOTAL (II) | 577 589.00 | | 577 589.00 | 577 589.00 |
CO Grand total (0 to V) | 2 399 826.00 | 25 858.00 | 2 373 967.00 | 2 399 826.00 |
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) | 29 871.00 | 582 025.00 | | 29 871.00 |
DL TOTAL (I) | 40 871.00 | 593 025.00 | | 40 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 524.00 | 24 694.00 | | 1 356 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 919.00 | 441 079.00 | | 757 919.00 |
DX Trade payables and related accounts | 166 693.00 | 57 349.00 | | 166 693.00 |
DY Tax and social security liabilities | 51 544.00 | 38 896.00 | | 51 544.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 2 333 097.00 | 562 017.00 | | 2 333 097.00 |
EE Grand total (I to V) | 2 373 967.00 | 1 155 042.00 | | 2 373 967.00 |
EG Accrued income and payables due within one year | 1 099 097.00 | 562 017.00 | | 1 099 097.00 |
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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 | 9 621.00 | | 1 812 776.00 | 9 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 19 811.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 822 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | 10 350.00 | 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 | | 24 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 658.00 | 451.00 | | 658.00 |
7B Total provisions for depreciation | 658.00 | 451.00 | | 658.00 |
7C Grand total | 658.00 | 451.00 | | 658.00 |
UG - Financial | | 451.00 | | |
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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 | 166 693.00 | 166 693.00 | | 166 693.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8E Income Taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
UX Other trade receivables | 33 202.00 | 33 202.00 | | 33 202.00 |
VB VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 356 519.00 | 122 519.00 | 491 676.00 | 1 356 519.00 |
VI Group and Associates | 757 919.00 | 757 919.00 | | 757 919.00 |
VJ Loans taken out during the year | 1 478 880.00 | | | 1 478 880.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
VS Prepaid expenses | 22 627.00 | 22 627.00 | | 22 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 680.00 | 82 502.00 | 14 178.00 | 96 680.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 097.00 | 1 099 097.00 | 491 676.00 | 2 333 097.00 |
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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 | 3 012.00 | 20 009.00 | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 015.00 | 16 528.00 | | 196 015.00 |
ST Other accounts | 25 764.00 | 26 975.00 | | 25 764.00 |
XQ Rental, rental and co-ownership charges | 30 666.00 | 16 815.00 | | 30 666.00 |
YT Subcontracting | 19 794.00 | 7 596.00 | | 19 794.00 |
YU External personnel | 5 997.00 | | | 5 997.00 |
YW Business tax | 2 389.00 | 2 207.00 | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | 22 216.00 | | 5 401.00 |
YY Amount of VAT collected | 98 560.00 | 69 816.00 | | 98 560.00 |
YZ Total deductible VAT on goods and services | 108 678.00 | 59 454.00 | | 108 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 236.00 | 67 915.00 | | 278 236.00 |
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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 |
