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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 92 201.00 | 91 431.00 | 770.00 | 92 201.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 98 565.00 | 94 065.00 | 4 500.00 | 98 565.00 |
BT Goods | 1 346 514.00 | | 1 346 514.00 | 1 346 514.00 |
BX Customers and related accounts | 820 582.00 | | 820 582.00 | 820 582.00 |
BZ Other receivables | 151 308.00 | | 151 308.00 | 151 308.00 |
CD Marketable securities | 317 555.00 | 59 088.00 | 258 467.00 | 317 555.00 |
CF Cash and cash equivalents | 1 450 768.00 | | 1 450 767.00 | 1 450 768.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 4 089 885.00 | 59 088.00 | 4 030 796.00 | 4 089 885.00 |
CO Grand total (0 to V) | 4 188 450.00 | 153 152.00 | 4 035 296.00 | 4 188 450.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 2 086 438.00 | | | 2 086 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 594.00 | | | 637 594.00 |
DL TOTAL (I) | 2 773 032.00 | | | 2 773 032.00 |
DP Provisions for Risks | 71 500.00 | | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | | | 71 500.00 |
DX Trade payables and related accounts | 921 864.00 | | | 921 864.00 |
DY Tax and social security liabilities | 257 860.00 | | | 257 860.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 1 190 764.00 | | | 1 190 764.00 |
EE Grand total (I to V) | 4 035 296.00 | | | 4 035 296.00 |
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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 | 98 564.00 | | | 98 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 98 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 200.00 | | | 92 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 86 215.00 | 7 849.00 | | 86 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 581.00 | 7 849.00 | | 83 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 904.00 | | 4 335.00 | 62 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 727.00 | | 2 227.00 | 73 727.00 |
7B Total provisions for depreciation | 62 904.00 | | 4 335.00 | 62 904.00 |
7C Grand total | 136 631.00 | | 6 562.00 | 136 631.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
UG - Financial | | | 4 335.00 | |
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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 | 921 864.00 | 921 864.00 | | 921 864.00 |
8C Staff and Related Accounts | 58 951.00 | 58 951.00 | | 58 951.00 |
8D Social Security and Other Social Organizations | 50 605.00 | 50 605.00 | | 50 605.00 |
8E Income Taxes | 145 013.00 | 145 013.00 | | 145 013.00 |
UX Other trade receivables | 820 582.00 | 820 582.00 | | 820 582.00 |
VB VAT | 150 103.00 | 150 103.00 | | 150 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 843.00 | 973 843.00 | | 973 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 725.00 | 1 179 725.00 | | 1 179 725.00 |
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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 | 9 239.00 | | | 9 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 126.00 | | | 29 126.00 |
ST Other accounts | 2 649 277.00 | | | 2 649 277.00 |
XQ Rental, rental and co-ownership charges | 14 030.00 | | | 14 030.00 |
YW Business tax | 11 359.00 | | | 11 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 598.00 | | | 20 598.00 |
YY Amount of VAT collected | 101 573.00 | | | 101 573.00 |
YZ Total deductible VAT on goods and services | 950 579.00 | | | 950 579.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 692 433.00 | | | 2 692 433.00 |
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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 | 3.00 | | | 3.00 |
