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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 352.00 | 147.00 | 499.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AT Other tangible assets | 157 542.00 | 140 040.00 | 17 503.00 | 157 542.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 43 533.00 | 4 339.00 | 39 194.00 | 43 533.00 |
BJ TOTAL (I) | 1 631 874.00 | 144 731.00 | 1 487 143.00 | 1 631 874.00 |
BT Goods | 211 053.00 | | 211 053.00 | 211 053.00 |
BX Customers and related accounts | 48 273.00 | | 48 273.00 | 48 273.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CD Marketable securities | 320 176.00 | | 320 176.00 | 320 176.00 |
CF Cash and cash equivalents | 9 803.00 | | 9 803.00 | 9 803.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 619 797.00 | | 619 797.00 | 619 797.00 |
CO Grand total (0 to V) | 2 251 671.00 | 144 731.00 | 2 106 940.00 | 2 251 671.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 290 846.00 | | | 1 290 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 234.00 | | | 130 234.00 |
DL TOTAL (I) | 1 432 080.00 | | | 1 432 080.00 |
DU Loans and Debts from Credit Institutions (3) | 362 500.00 | | | 362 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 341.00 | | | 23 341.00 |
DX Trade payables and related accounts | 207 363.00 | | | 207 363.00 |
DY Tax and social security liabilities | 77 881.00 | | | 77 881.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 674 860.00 | | | 674 860.00 |
EE Grand total (I to V) | 2 106 940.00 | | | 2 106 940.00 |
EG Accrued income and payables due within one year | 441 104.00 | | | 441 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 862.00 | | | 13 862.00 |
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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 | 1 660 989.00 | | 15 861.00 | 1 660 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 201.00 | 43 833.00 | |
I4 DECREASES Grand Total | | 44 976.00 | 1 631 874.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 1 430 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 692.00 | 157 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 083.00 | | 499.00 | 1 430 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 872.00 | | 13 362.00 | 165 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 034.00 | | 2 000.00 | 65 034.00 |
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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 | 151 499.00 | 10 667.00 | 21 775.00 | 151 499.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 352.00 | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 417.00 | 10 315.00 | 21 692.00 | 151 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 468.00 | 2 706.00 | 6 835.00 | 8 468.00 |
7B Total provisions for depreciation | 8 468.00 | 2 706.00 | 6 835.00 | 8 468.00 |
7C Grand total | 8 468.00 | 2 706.00 | 6 835.00 | 8 468.00 |
UG - Financial | | 2 706.00 | 6 835.00 | |
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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 | 207 363.00 | 207 363.00 | | 207 363.00 |
8C Staff and Related Accounts | 36 540.00 | 36 540.00 | | 36 540.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8E Income Taxes | 16 030.00 | 16 030.00 | | 16 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 43 533.00 | | 43 533.00 | 43 533.00 |
UX Other trade receivables | 48 273.00 | 48 273.00 | | 48 273.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VG Loans with a maturity of up to one year at origin | 13 952.00 | 13 952.00 | | 13 952.00 |
VH Loans with a maturity of more than one year at origin | 348 548.00 | 114 792.00 | 233 756.00 | 348 548.00 |
VI Group and Associates | 23 341.00 | 23 341.00 | | 23 341.00 |
VK Loans repaid during the year | 113 423.00 | | | 113 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 298.00 | 78 765.00 | 43 533.00 | 122 298.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 860.00 | 441 104.00 | 233 756.00 | 674 860.00 |
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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 | 15 820.00 | | | 15 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 059.00 | | | 22 059.00 |
ST Other accounts | 51 570.00 | | | 51 570.00 |
XQ Rental, rental and co-ownership charges | 44 388.00 | | | 44 388.00 |
YQ Equipment leasing commitment | 10 442.00 | | | 10 442.00 |
YU External personnel | 8 097.00 | | | 8 097.00 |
YW Business tax | 4 787.00 | | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 607.00 | | | 20 607.00 |
YY Amount of VAT collected | 123 703.00 | | | 123 703.00 |
YZ Total deductible VAT on goods and services | 106 807.00 | | | 106 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 113.00 | | | 126 113.00 |
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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 |
