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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 | 254 408.00 | 87 508.00 | 166 900.00 | 254 408.00 |
AT Other tangible assets | 36 338.00 | 28 233.00 | 8 105.00 | 36 338.00 |
BD Other fixed assets | 477 565.00 | 5 000.00 | 472 565.00 | 477 565.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 769 104.00 | 120 741.00 | 648 363.00 | 769 104.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 677 084.00 | | 677 084.00 | 677 084.00 |
BZ Other receivables | 114 403.00 | | 114 403.00 | 114 403.00 |
CF Cash and cash equivalents | 260 224.00 | | 260 224.00 | 260 224.00 |
CH Prepaid expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 1 100 861.00 | | 1 100 861.00 | 1 100 861.00 |
CO Grand total (0 to V) | 1 869 965.00 | 120 741.00 | 1 749 225.00 | 1 869 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 674 698.00 | | | 674 698.00 |
DH Retained earnings | 208 836.00 | | | 208 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 239.00 | | | 175 239.00 |
DL TOTAL (I) | 1 064 273.00 | | | 1 064 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 182.00 | | | 243 182.00 |
DX Trade payables and related accounts | 128 274.00 | | | 128 274.00 |
DY Tax and social security liabilities | 307 246.00 | | | 307 246.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 684 951.00 | | | 684 951.00 |
EE Grand total (I to V) | 1 749 225.00 | | | 1 749 225.00 |
EG Accrued income and payables due within one year | 684 951.00 | | | 684 951.00 |
EI Including equity loans | 243 182.00 | | | 243 182.00 |
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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 | 818 592.00 | | 213 601.00 | 818 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 478 358.00 | |
I4 DECREASES Grand Total | | 263 090.00 | 769 104.00 | |
IO DECREASES Total including other intangible assets | | 212 962.00 | 254 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 36 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 928.00 | | 205 442.00 | 261 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | | 8 159.00 | 30 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 658.00 | | | 526 658.00 |
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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 | 82 230.00 | 54 566.00 | 21 055.00 | 82 230.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | 51 408.00 | 19 228.00 | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 903.00 | 3 158.00 | 1 827.00 | 26 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 84.00 | | |
06 aucun libellé | | 5 000.00 | | |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
7B Total provisions for depreciation | 9 538.00 | 5 000.00 | 9 538.00 | 9 538.00 |
7C Grand total | 9 538.00 | 5 000.00 | 9 538.00 | 9 538.00 |
UE of which provisions and reversals: - Operating | | | 9 538.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 128 274.00 | 128 274.00 | | 128 274.00 |
8C Staff and Related Accounts | 155 834.00 | 155 834.00 | | 155 834.00 |
8D Social Security and Other Social Organizations | 102 001.00 | 102 001.00 | | 102 001.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 666 843.00 | 666 843.00 | | 666 843.00 |
UZ Social Security, other social security organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
VA Doubtful or disputed receivables | 10 241.00 | 10 241.00 | | 10 241.00 |
VB VAT | 55 379.00 | 55 379.00 | | 55 379.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 243 182.00 | 243 182.00 | | 243 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
VS Prepaid expenses | 31 870.00 | 31 870.00 | | 31 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 430.00 | 840 637.00 | 793.00 | 841 430.00 |
VW VAT | 44 350.00 | 44 350.00 | | 44 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 951.00 | 684 951.00 | | 684 951.00 |
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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 | 49 136.00 | | | 49 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 310.00 | | | 245 310.00 |
ST Other accounts | 131 748.00 | | | 131 748.00 |
XQ Rental, rental and co-ownership charges | 62 011.00 | | | 62 011.00 |
YT Subcontracting | 76 976.00 | | | 76 976.00 |
YW Business tax | 4 310.00 | | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 446.00 | | | 53 446.00 |
YY Amount of VAT collected | 151 413.00 | | | 151 413.00 |
YZ Total deductible VAT on goods and services | 41 080.00 | | | 41 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 045.00 | | | 516 045.00 |
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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 | 14.00 | | | 14.00 |
