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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 000.00 | | 1 593 000.00 | 1 593 000.00 |
AT Other tangible assets | 111 803.00 | 104 797.00 | 7 006.00 | 111 803.00 |
BH Other financial assets | 18 525.00 | 4 770.00 | 13 755.00 | 18 525.00 |
BJ TOTAL (I) | 1 723 328.00 | 109 567.00 | 1 613 761.00 | 1 723 328.00 |
BT Goods | 158 139.00 | | 158 139.00 | 158 139.00 |
BX Customers and related accounts | 25 554.00 | | 25 554.00 | 25 554.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 119 271.00 | | 119 271.00 | 119 271.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 308 923.00 | | 308 923.00 | 308 923.00 |
CO Grand total (0 to V) | 2 032 251.00 | 109 567.00 | 1 922 684.00 | 2 032 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 046 030.00 | | | 1 046 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 754.00 | | | 56 754.00 |
DL TOTAL (I) | 1 113 785.00 | | | 1 113 785.00 |
DU Loans and Debts from Credit Institutions (3) | 605 888.00 | | | 605 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | | | 14 734.00 |
DX Trade payables and related accounts | 129 680.00 | | | 129 680.00 |
DY Tax and social security liabilities | 58 598.00 | | | 58 598.00 |
EC TOTAL (IV) | 808 899.00 | | | 808 899.00 |
EE Grand total (I to V) | 1 922 684.00 | | | 1 922 684.00 |
EG Accrued income and payables due within one year | 384 052.00 | | | 384 052.00 |
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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 | 1 719 668.00 | | 3 660.00 | 1 719 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 525.00 | |
I4 DECREASES Grand Total | | | 1 723 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 000.00 | | | 1 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 143.00 | | 3 660.00 | 108 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 525.00 | | | 18 525.00 |
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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 | 102 182.00 | 2 615.00 | | 102 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 182.00 | 2 615.00 | | 102 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 255.00 | 515.00 | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | 515.00 | | 4 255.00 |
7C Grand total | 4 255.00 | 515.00 | | 4 255.00 |
UG - Financial | | 515.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 129 680.00 | 129 680.00 | | 129 680.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 44 182.00 | 44 182.00 | | 44 182.00 |
UT Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
UX Other trade receivables | 25 554.00 | 25 554.00 | | 25 554.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 605 888.00 | 181 040.00 | 424 848.00 | 605 888.00 |
VI Group and Associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VK Loans repaid during the year | 162 370.00 | | | 162 370.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 038.00 | 31 513.00 | 18 525.00 | 50 038.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 899.00 | 384 052.00 | 424 848.00 | 808 899.00 |
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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 | 16 150.00 | | | 16 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 764.00 | | | 19 764.00 |
ST Other accounts | 38 357.00 | | | 38 357.00 |
XQ Rental, rental and co-ownership charges | 47 936.00 | | | 47 936.00 |
YU External personnel | 4 968.00 | | | 4 968.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 765.00 | | | 18 765.00 |
YY Amount of VAT collected | 102 214.00 | | | 102 214.00 |
YZ Total deductible VAT on goods and services | 77 763.00 | | | 77 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 025.00 | | | 111 025.00 |
