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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 293.00 | 466.00 | 1 760.00 |
AT Other tangible assets | 53 391.00 | 53 335.00 | 56.00 | 53 391.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 932 825.00 | 54 628.00 | 878 197.00 | 932 825.00 |
BT Goods | 82 117.00 | 4 562.00 | 77 554.00 | 82 117.00 |
BX Customers and related accounts | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 132 546.00 | 4 562.00 | 127 984.00 | 132 546.00 |
CO Grand total (0 to V) | 1 065 371.00 | 59 191.00 | 1 006 181.00 | 1 065 371.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 747.00 | | | 76 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 722.00 | 76 747.00 | | 69 722.00 |
DL TOTAL (I) | 147 569.00 | 77 847.00 | | 147 569.00 |
DU Loans and Debts from Credit Institutions (3) | 453 038.00 | 507 066.00 | | 453 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 647.00 | 248 834.00 | | 224 647.00 |
DX Trade payables and related accounts | 101 064.00 | 95 940.00 | | 101 064.00 |
DY Tax and social security liabilities | 29 826.00 | 42 515.00 | | 29 826.00 |
EA Other liabilities | 50 038.00 | 49 805.00 | | 50 038.00 |
EC TOTAL (IV) | 858 612.00 | 944 160.00 | | 858 612.00 |
EE Grand total (I to V) | 1 006 181.00 | 1 022 007.00 | | 1 006 181.00 |
EG Accrued income and payables due within one year | 235 319.00 | 242 461.00 | | 235 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 167.00 | | 165.00 |
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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 | 951 753.00 | | | 951 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 928.00 | 2 675.00 | |
I4 DECREASES Grand Total | | 18 928.00 | 932 825.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 150.00 | | | 55 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 603.00 | | | 21 603.00 |
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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 | 53 695.00 | 933.00 | | 53 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 695.00 | 933.00 | | 53 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 140.00 | | 15 140.00 | 15 140.00 |
6N Inventories and work in progress | 5 131.00 | 4 562.00 | 5 131.00 | 5 131.00 |
7B Total provisions for depreciation | 20 271.00 | 4 562.00 | 20 271.00 | 20 271.00 |
7C Grand total | 20 271.00 | 4 562.00 | 20 271.00 | 20 271.00 |
UE of which provisions and reversals: - Operating | | 4 562.00 | 5 131.00 | |
UG - Financial | | | 15 140.00 | |
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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 | 101 064.00 | 101 064.00 | | 101 064.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 038.00 | 50 038.00 | | 50 038.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 452 873.00 | 54 227.00 | 218 727.00 | 452 873.00 |
VI Group and Associates | 224 647.00 | | | 224 647.00 |
VK Loans repaid during the year | 54 035.00 | | | 54 035.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 24 731.00 | | 24 731.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 612.00 | 235 319.00 | 218 727.00 | 858 612.00 |
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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 | 5 727.00 | 20 503.00 | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 880.00 | 8 730.00 | | 8 880.00 |
ST Other accounts | 27 713.00 | 31 879.00 | | 27 713.00 |
XQ Rental, rental and co-ownership charges | 32 197.00 | 31 502.00 | | 32 197.00 |
YW Business tax | 2 995.00 | 3 026.00 | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | 23 529.00 | | 8 722.00 |
YY Amount of VAT collected | 51 542.00 | 49 777.00 | | 51 542.00 |
YZ Total deductible VAT on goods and services | 45 940.00 | 43 368.00 | | 45 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 790.00 | 72 112.00 | | 68 790.00 |
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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 | 2.00 | | | 2.00 |
