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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AT Other tangible assets | 18 605.00 | 11 960.00 | 6 645.00 | 18 605.00 |
BH Other financial assets | 18 578.00 | 16 245.00 | 2 333.00 | 18 578.00 |
BJ TOTAL (I) | 1 104 326.00 | 28 205.00 | 1 076 121.00 | 1 104 326.00 |
BT Goods | 113 755.00 | | 113 755.00 | 113 755.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 50 325.00 | | 50 325.00 | 50 325.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 161 596.00 | | 161 596.00 | 161 596.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 346 513.00 | | 346 513.00 | 346 513.00 |
CO Grand total (0 to V) | 1 450 838.00 | 28 205.00 | 1 422 634.00 | 1 450 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 52 187.00 | | | 52 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 779.00 | | | 340 779.00 |
DL TOTAL (I) | 393 134.00 | | | 393 134.00 |
DU Loans and Debts from Credit Institutions (3) | 416 333.00 | | | 416 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 858.00 | | | 408 858.00 |
DX Trade payables and related accounts | 129 657.00 | | | 129 657.00 |
DY Tax and social security liabilities | 74 567.00 | | | 74 567.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 029 500.00 | | | 1 029 500.00 |
EE Grand total (I to V) | 1 422 634.00 | | | 1 422 634.00 |
EG Accrued income and payables due within one year | 688 157.00 | | | 688 157.00 |
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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 | 1 102 826.00 | | 1 500.00 | 1 102 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 578.00 | |
I4 DECREASES Grand Total | | | 1 104 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | 1 500.00 | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 578.00 | | | 18 578.00 |
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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 | 8 980.00 | 2 980.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980.00 | 2 980.00 | | 8 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 245.00 | | | 16 245.00 |
7B Total provisions for depreciation | 16 245.00 | | | 16 245.00 |
7C Grand total | 16 245.00 | | | 16 245.00 |
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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 | 129 657.00 | 129 657.00 | | 129 657.00 |
8C Staff and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8D Social Security and Other Social Organizations | 47 015.00 | 47 015.00 | | 47 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
UX Other trade receivables | 50 325.00 | 50 325.00 | | 50 325.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 416 333.00 | 74 990.00 | 308 421.00 | 416 333.00 |
VI Group and Associates | 408 858.00 | 408 858.00 | | 408 858.00 |
VK Loans repaid during the year | 74 163.00 | | | 74 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 542.00 | 68 964.00 | 18 578.00 | 87 542.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 500.00 | 688 157.00 | 308 421.00 | 1 029 500.00 |
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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 | 14 118.00 | | | 14 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | | | 8 212.00 |
ST Other accounts | 100 802.00 | | | 100 802.00 |
XQ Rental, rental and co-ownership charges | 17 283.00 | | | 17 283.00 |
YW Business tax | 4 713.00 | | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 831.00 | | | 18 831.00 |
YY Amount of VAT collected | 114 528.00 | | | 114 528.00 |
YZ Total deductible VAT on goods and services | 91 296.00 | | | 91 296.00 |
ZE Dividends | 219 000.00 | | | 219 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 297.00 | | | 126 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
