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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 57 005.00 | 48 319.00 | 8 686.00 | 57 005.00 |
BH Other financial assets | 15 741.00 | 1 835.00 | 13 906.00 | 15 741.00 |
BJ TOTAL (I) | 1 257 746.00 | 50 154.00 | 1 207 592.00 | 1 257 746.00 |
BT Goods | 180 475.00 | | 180 475.00 | 180 475.00 |
BX Customers and related accounts | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 67 192.00 | | 67 192.00 | 67 192.00 |
CF Cash and cash equivalents | 175 525.00 | | 175 525.00 | 175 525.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 440 793.00 | | 440 793.00 | 440 793.00 |
CO Grand total (0 to V) | 1 698 539.00 | 50 154.00 | 1 648 385.00 | 1 698 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 704 085.00 | | | 704 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 728.00 | | | 197 728.00 |
DL TOTAL (I) | 945 813.00 | | | 945 813.00 |
DU Loans and Debts from Credit Institutions (3) | 384 040.00 | | | 384 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | | | 38 282.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 168 278.00 | | | 168 278.00 |
DY Tax and social security liabilities | 111 240.00 | | | 111 240.00 |
EC TOTAL (IV) | 702 572.00 | | | 702 572.00 |
EE Grand total (I to V) | 1 648 385.00 | | | 1 648 385.00 |
EG Accrued income and payables due within one year | 400 306.00 | | | 400 306.00 |
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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 | 1 257 746.00 | | | 1 257 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 741.00 | |
I4 DECREASES Grand Total | | | 1 257 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 005.00 | | | 57 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 741.00 | | | 15 741.00 |
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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 | 45 671.00 | 2 647.00 | | 45 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 671.00 | 2 647.00 | | 45 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 559.00 | 1 835.00 | 1 559.00 | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | 1 835.00 | 1 559.00 | 1 559.00 |
7C Grand total | 1 559.00 | 1 835.00 | 1 559.00 | 1 559.00 |
UG - Financial | | 1 835.00 | 1 559.00 | |
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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 | 168 278.00 | 168 278.00 | | 168 278.00 |
8C Staff and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
8E Income Taxes | 49 449.00 | 49 449.00 | | 49 449.00 |
UT Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
UX Other trade receivables | 14 420.00 | 14 420.00 | | 14 420.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 384 040.00 | 81 774.00 | 302 266.00 | 384 040.00 |
VI Group and Associates | 38 282.00 | 38 282.00 | | 38 282.00 |
VK Loans repaid during the year | 81 001.00 | | | 81 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 534.00 | 84 793.00 | 15 741.00 | 100 534.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 840.00 | 399 575.00 | 302 266.00 | 701 840.00 |
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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 | 7 239.00 | | | 7 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | | | 12 043.00 |
ST Other accounts | 27 901.00 | | | 27 901.00 |
XQ Rental, rental and co-ownership charges | 54 236.00 | | | 54 236.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | | | 9 852.00 |
YY Amount of VAT collected | 81 138.00 | | | 81 138.00 |
YZ Total deductible VAT on goods and services | 69 764.00 | | | 69 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 349.00 | | | 94 349.00 |
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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 | 7.00 | | | 7.00 |
