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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 208 500.00 | 571 500.00 | 780 000.00 |
AT Other tangible assets | 124 912.00 | 112 911.00 | 12 001.00 | 124 912.00 |
BH Other financial assets | 14 880.00 | 2 398.00 | 12 482.00 | 14 880.00 |
BJ TOTAL (I) | 925 572.00 | 323 809.00 | 601 763.00 | 925 572.00 |
BT Goods | 64 073.00 | | 64 073.00 | 64 073.00 |
BX Customers and related accounts | 24 854.00 | | 24 854.00 | 24 854.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 39 743.00 | | 39 743.00 | 39 743.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 136 997.00 | | 136 997.00 | 136 997.00 |
CO Grand total (0 to V) | 1 062 569.00 | 323 809.00 | 738 760.00 | 1 062 569.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DH Retained earnings | -29 511.00 | | | -29 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | | | 57 158.00 |
DL TOTAL (I) | 129 913.00 | | | 129 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936.00 | | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 403.00 | | | 485 403.00 |
DX Trade payables and related accounts | 89 158.00 | | | 89 158.00 |
DY Tax and social security liabilities | 27 772.00 | | | 27 772.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 608 847.00 | | | 608 847.00 |
EE Grand total (I to V) | 738 760.00 | | | 738 760.00 |
EG Accrued income and payables due within one year | 608 847.00 | | | 608 847.00 |
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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 | 916 362.00 | | 9 211.00 | 916 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 660.00 | |
I4 DECREASES Grand Total | | | 925 572.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 282.00 | | 3 631.00 | 121 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 5 580.00 | 15 080.00 |
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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 | 110 600.00 | 2 312.00 | | 110 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 600.00 | 2 312.00 | | 110 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 398.00 | | | 2 398.00 |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6A on fixed assets – intangible | 208 500.00 | | | 208 500.00 |
7B Total provisions for depreciation | 210 898.00 | | | 210 898.00 |
7C Grand total | 212 998.00 | | 2 100.00 | 212 998.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 89 158.00 | 89 158.00 | | 89 158.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8E Income Taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 24 854.00 | 24 854.00 | | 24 854.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 4 936.00 | 4 936.00 | | 4 936.00 |
VI Group and Associates | 485 403.00 | 485 403.00 | | 485 403.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 33 181.00 | 14 880.00 | 48 061.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 847.00 | 608 847.00 | | 608 847.00 |
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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 | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | | | 9 681.00 |
ST Other accounts | 16 295.00 | | | 16 295.00 |
XQ Rental, rental and co-ownership charges | 24 188.00 | | | 24 188.00 |
YW Business tax | 2 527.00 | | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 917.00 | | | 8 917.00 |
YY Amount of VAT collected | 44 215.00 | | | 44 215.00 |
YZ Total deductible VAT on goods and services | 41 706.00 | | | 41 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 164.00 | | | 50 164.00 |
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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 |
