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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 057.00 | | 32 057.00 | 32 057.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 904.00 | 18 615.00 | 289.00 | 18 904.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 50 961.00 | 18 615.00 | 32 346.00 | 50 961.00 |
BT Goods | 28 515.00 | | 28 515.00 | 28 515.00 |
BX Customers and related accounts | 94 956.00 | | 94 956.00 | 94 956.00 |
BZ Other receivables | 93 259.00 | | 93 259.00 | 93 259.00 |
CD Marketable securities | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 228 649.00 | | 228 649.00 | 228 649.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 451 952.00 | | 451 952.00 | 451 952.00 |
CO Grand total (0 to V) | 502 913.00 | 18 615.00 | 484 298.00 | 502 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 000.00 | 182 000.00 | | 194 000.00 |
DH Retained earnings | 17 524.00 | 16 711.00 | | 17 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | 12 813.00 | | -3 448.00 |
DL TOTAL (I) | 216 461.00 | 219 909.00 | | 216 461.00 |
DP Provisions for Risks | 5 895.00 | 5 936.00 | | 5 895.00 |
DR TOTAL (IV) | 5 895.00 | 5 936.00 | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 126.00 | | 3 124.00 |
DX Trade payables and related accounts | 170 357.00 | 81 288.00 | | 170 357.00 |
DY Tax and social security liabilities | 27 082.00 | 2 195.00 | | 27 082.00 |
EA Other liabilities | 61 380.00 | | | 61 380.00 |
EC TOTAL (IV) | 261 942.00 | 83 610.00 | | 261 942.00 |
EE Grand total (I to V) | 484 298.00 | 309 454.00 | | 484 298.00 |
EG Accrued income and payables due within one year | 261 942.00 | 83 610.00 | | 261 942.00 |
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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 | 50 961.00 | | | 50 961.00 |
I4 DECREASES Grand Total | | | 50 961.00 | |
IO DECREASES Total including other intangible assets | | | 32 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 057.00 | | | 32 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 904.00 | | | 18 904.00 |
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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 | 17 689.00 | 926.00 | | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 926.00 | | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 936.00 | | 41.00 | 5 936.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 5 936.00 | | 41.00 | 5 936.00 |
UG - Financial | | | 41.00 | |
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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 | 170 357.00 | 170 357.00 | | 170 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 380.00 | 61 380.00 | | 61 380.00 |
UX Other trade receivables | 94 956.00 | 94 956.00 | | 94 956.00 |
VB VAT | 42 342.00 | 42 342.00 | | 42 342.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 917.00 | 50 917.00 | | 50 917.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 632.00 | 188 632.00 | | 188 632.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 942.00 | 261 942.00 | | 261 942.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | 2 977.00 | | 4 208.00 |
ST Other accounts | 7 531.00 | 8 161.00 | | 7 531.00 |
XQ Rental, rental and co-ownership charges | 9 457.00 | 10 692.00 | | 9 457.00 |
YT Subcontracting | | 1.00 | | |
YU External personnel | 2 793.00 | 2 916.00 | | 2 793.00 |
YW Business tax | 582.00 | 458.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 458.00 | | 582.00 |
YY Amount of VAT collected | 64 320.00 | 74 874.00 | | 64 320.00 |
YZ Total deductible VAT on goods and services | 13 014.00 | -17 216.00 | | 13 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 989.00 | 24 746.00 | | 23 989.00 |
