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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | | | | |
AP Buildings | 83 599.00 | 45 599.00 | 38 000.00 | 83 599.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 50 305.00 | 13 932.00 | 36 373.00 | 50 305.00 |
BJ TOTAL (I) | 133 984.00 | 59 611.00 | 74 373.00 | 133 984.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 060.00 | 1 452.00 | 112 608.00 | 114 060.00 |
BZ Other receivables | 1 219 292.00 | | 1 219 292.00 | 1 219 292.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 406 282.00 | 1 452.00 | 1 404 830.00 | 1 406 282.00 |
CO Grand total (0 to V) | 1 540 266.00 | 61 063.00 | 1 479 202.00 | 1 540 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 713 504.00 | 669 088.00 | | 713 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 341.00 | 44 416.00 | | -312 341.00 |
DL TOTAL (I) | 566 162.00 | 878 504.00 | | 566 162.00 |
DU Loans and Debts from Credit Institutions (3) | 445 012.00 | 546 219.00 | | 445 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 712.00 | 264 009.00 | | 252 712.00 |
DX Trade payables and related accounts | 179 751.00 | 183 497.00 | | 179 751.00 |
DY Tax and social security liabilities | 35 336.00 | 61 059.00 | | 35 336.00 |
EA Other liabilities | 229.00 | 36.00 | | 229.00 |
EC TOTAL (IV) | 913 040.00 | 1 054 821.00 | | 913 040.00 |
EE Grand total (I to V) | 1 479 202.00 | 1 933 324.00 | | 1 479 202.00 |
EG Accrued income and payables due within one year | 896 629.00 | 622 653.00 | | 896 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 16.00 | | 1 276.00 |
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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 | 2 051 839.00 | | 27 579.00 | 2 051 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 371.00 | 50 305.00 | |
I4 DECREASES Grand Total | | 1 945 434.00 | 133 984.00 | |
IO DECREASES Total including other intangible assets | | 1 850 000.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 063.00 | 83 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 080.00 | | | 1 850 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 083.00 | | 27 579.00 | 147 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 676.00 | | | 54 676.00 |
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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 | 110 070.00 | 7 696.00 | 72 087.00 | 110 070.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 990.00 | 7 696.00 | 72 087.00 | 109 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 606.00 | 348.00 | 22.00 | 13 606.00 |
6A on fixed assets – intangible | 187 300.00 | | 187 300.00 | 187 300.00 |
6T Receivables | 386.00 | 1 452.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 201 292.00 | 1 800.00 | 187 708.00 | 201 292.00 |
7C Grand total | 201 292.00 | 1 800.00 | 187 708.00 | 201 292.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 187 686.00 | |
UG - Financial | | 348.00 | 22.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 179 751.00 | 179 751.00 | | 179 751.00 |
8C Staff and Related Accounts | 19 917.00 | 19 917.00 | | 19 917.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 50 305.00 | | 50 305.00 | 50 305.00 |
UX Other trade receivables | 112 557.00 | 112 557.00 | | 112 557.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 443 737.00 | 427 326.00 | 16 411.00 | 443 737.00 |
VI Group and Associates | 252 521.00 | 252 521.00 | | 252 521.00 |
VM Income taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 294.00 | 1 203 294.00 | | 1 203 294.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 956.00 | 1 336 651.00 | 50 305.00 | 1 386 956.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 040.00 | 896 629.00 | 16 411.00 | 913 040.00 |
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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 | 2 972.00 | 6 065.00 | | 2 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 565.00 | 90 125.00 | | 66 565.00 |
ST Other accounts | 43 709.00 | 48 306.00 | | 43 709.00 |
XQ Rental, rental and co-ownership charges | 38 582.00 | 51 891.00 | | 38 582.00 |
YQ Equipment leasing commitment | 12 210.00 | 3 682.00 | | 12 210.00 |
YT Subcontracting | 10 704.00 | 8 632.00 | | 10 704.00 |
YW Business tax | 1 351.00 | 1 297.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | 7 362.00 | | 4 323.00 |
YY Amount of VAT collected | 70 104.00 | 63 059.00 | | 70 104.00 |
YZ Total deductible VAT on goods and services | 73 464.00 | 79 059.00 | | 73 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 560.00 | 198 955.00 | | 159 560.00 |
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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 | 4.00 | | | 4.00 |
