| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 055.00 | |
AT Other tangible assets | | | 11 407.00 | |
BH Other financial assets | | | 6 906.00 | |
BJ TOTAL (I) | | | 52 368.00 | |
BT Goods | | | 123 730.00 | |
BX Customers and related accounts | | | 12 620.00 | |
BZ Other receivables | | | 4 696.00 | |
CF Cash and cash equivalents | | | 123 004.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 264 050.00 | |
CO Grand total (0 to V) | | | 316 419.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 135.00 | -53 247.00 | | -42 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 481.00 | 11 112.00 | | 54 481.00 |
DL TOTAL (I) | 122 346.00 | 67 865.00 | | 122 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 158 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 13 692.00 | 32 756.00 | | 13 692.00 |
DY Tax and social security liabilities | 14 493.00 | 6 157.00 | | 14 493.00 |
EA Other liabilities | 7 888.00 | 12 541.00 | | 7 888.00 |
EC TOTAL (IV) | 194 073.00 | 209 455.00 | | 194 073.00 |
EE Grand total (I to V) | 316 419.00 | 277 320.00 | | 316 419.00 |
EG Accrued income and payables due within one year | 194 073.00 | 209 455.00 | | 194 073.00 |
| |
| 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 | 156 726.00 | | 2 423.00 | 156 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | | 159 150.00 | |
IO DECREASES Total including other intangible assets | | | 48 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 897.00 | | | 48 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 923.00 | | 2 423.00 | 100 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 227.00 | 4 554.00 | | 102 227.00 |
PE DEPRECIATION Total including other intangible assets | 18 897.00 | | | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 331.00 | 4 554.00 | | 83 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
3Z Total regulated provisions | | 1.00 | | |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
| |
| 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 | 13 692.00 | 13 692.00 | | 13 692.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223.00 | 24 223.00 | | 24 223.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 073.00 | 194 073.00 | | 194 073.00 |
| |
| 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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 674.00 | | | 6 674.00 |
ST Other accounts | 45 634.00 | | | 45 634.00 |
XQ Rental, rental and co-ownership charges | 43 995.00 | | | 43 995.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 303.00 | | | 96 303.00 |
