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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 3 227.00 | 7 083.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 7 638.00 | 6 138.00 | 1 500.00 | 7 638.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 263 154.00 | 181 792.00 | 81 362.00 | 263 154.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 631 102.00 | 207 156.00 | 423 945.00 | 631 102.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BX Customers and related accounts | 2 342 718.00 | 366 785.00 | 1 975 933.00 | 2 342 718.00 |
BZ Other receivables | 200 939.00 | | 200 939.00 | 200 939.00 |
CF Cash and cash equivalents | 2 018 052.00 | | 2 018 052.00 | 2 018 052.00 |
CH Prepaid expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 4 592 047.00 | 366 785.00 | 4 225 262.00 | 4 592 047.00 |
CO Grand total (0 to V) | 5 223 149.00 | 573 942.00 | 4 649 208.00 | 5 223 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 612.00 | 150 612.00 | | 150 612.00 |
DD Legal reserve (1) | 15 140.00 | 15 140.00 | | 15 140.00 |
DH Retained earnings | 571 917.00 | 249 618.00 | | 571 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 059.00 | 322 299.00 | | 499 059.00 |
DL TOTAL (I) | 1 236 727.00 | 737 669.00 | | 1 236 727.00 |
DP Provisions for Risks | 33 753.00 | | | 33 753.00 |
DR TOTAL (IV) | 33 753.00 | | | 33 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 512.00 | 2 285 912.00 | | 2 311 512.00 |
DX Trade payables and related accounts | 264 417.00 | 175 660.00 | | 264 417.00 |
DY Tax and social security liabilities | 751 207.00 | 616 531.00 | | 751 207.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 1 591.00 | 45 447.00 | | 1 591.00 |
EC TOTAL (IV) | 3 378 728.00 | 3 123 550.00 | | 3 378 728.00 |
EE Grand total (I to V) | 4 649 208.00 | 3 861 219.00 | | 4 649 208.00 |
EG Accrued income and payables due within one year | 1 067 216.00 | 837 638.00 | | 1 067 216.00 |
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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 | 309 370.00 | | 329 938.00 | 309 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 631 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 307 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 206.00 | 263 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 302 888.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 620.00 | | 8 740.00 | 262 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 8 000.00 | 42 000.00 |
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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 | 142 453.00 | 56 859.00 | 8 156.00 | 142 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 227.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 1 388.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 703.00 | 52 245.00 | 8 156.00 | 137 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 8 000.00 | | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 753.00 | | |
6T Receivables | 336 952.00 | 29 833.00 | | 336 952.00 |
7B Total provisions for depreciation | 344 952.00 | 37 833.00 | | 344 952.00 |
7C Grand total | 344 952.00 | 71 586.00 | | 344 952.00 |
UE of which provisions and reversals: - Operating | | 29 833.00 | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 33 753.00 | | |
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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 | 264 417.00 | 264 417.00 | | 264 417.00 |
8C Staff and Related Accounts | 307 331.00 | 307 331.00 | | 307 331.00 |
8D Social Security and Other Social Organizations | 307 654.00 | 307 654.00 | | 307 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 1 902 938.00 | 1 902 938.00 | | 1 902 938.00 |
UY Staff and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 439 780.00 | 439 780.00 | | 439 780.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VI Group and Associates | 2 311 512.00 | | 2 311 512.00 | 2 311 512.00 |
VM Income taxes | 59 868.00 | 59 868.00 | | 59 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 495.00 | 30 495.00 | | 30 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 313.00 | 110 313.00 | | 110 313.00 |
VS Prepaid expenses | 23 845.00 | 23 845.00 | | 23 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 502.00 | 2 567 502.00 | 34 000.00 | 2 601 502.00 |
VW VAT | 105 727.00 | 105 727.00 | | 105 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 728.00 | 1 067 216.00 | 2 311 512.00 | 3 378 728.00 |
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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 | 60 157.00 | 43 724.00 | | 60 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 756.00 | 80 453.00 | | 112 756.00 |
ST Other accounts | 1 781 629.00 | 1 601 280.00 | | 1 781 629.00 |
XQ Rental, rental and co-ownership charges | 246 251.00 | 205 031.00 | | 246 251.00 |
YT Subcontracting | 245 301.00 | 66 358.00 | | 245 301.00 |
YW Business tax | 48 682.00 | 31 624.00 | | 48 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 839.00 | 75 348.00 | | 108 839.00 |
YY Amount of VAT collected | 1 547 027.00 | 1 315 691.00 | | 1 547 027.00 |
YZ Total deductible VAT on goods and services | 287 475.00 | 218 920.00 | | 287 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 385 937.00 | 1 953 121.00 | | 2 385 937.00 |
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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 | 31.00 | | | 31.00 |
