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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 55 515.00 | 39 011.00 | 16 504.00 | 55 515.00 |
BH Other financial assets | 15 528.00 | 2 517.00 | 13 011.00 | 15 528.00 |
BJ TOTAL (I) | 1 146 043.00 | 41 528.00 | 1 104 514.00 | 1 146 043.00 |
BT Goods | 134 009.00 | | 134 009.00 | 134 009.00 |
BX Customers and related accounts | 28 576.00 | | 28 576.00 | 28 576.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CD Marketable securities | 552 609.00 | | 552 609.00 | 552 609.00 |
CF Cash and cash equivalents | 201 102.00 | | 201 102.00 | 201 102.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 929 934.00 | | 929 934.00 | 929 934.00 |
CO Grand total (0 to V) | 2 075 977.00 | 41 528.00 | 2 034 449.00 | 2 075 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 955 541.00 | 763 078.00 | | 955 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 612.00 | 192 462.00 | | 284 612.00 |
DL TOTAL (I) | 1 306 152.00 | 1 021 540.00 | | 1 306 152.00 |
DU Loans and Debts from Credit Institutions (3) | 367 465.00 | 451 324.00 | | 367 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 485.00 | 165 563.00 | | 167 485.00 |
DX Trade payables and related accounts | 110 894.00 | 117 406.00 | | 110 894.00 |
DY Tax and social security liabilities | 82 453.00 | 57 407.00 | | 82 453.00 |
EC TOTAL (IV) | 728 297.00 | 791 700.00 | | 728 297.00 |
EE Grand total (I to V) | 2 034 449.00 | 1 813 240.00 | | 2 034 449.00 |
EG Accrued income and payables due within one year | 445 827.00 | 424 441.00 | | 445 827.00 |
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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 | 1 146 043.00 | | | 1 146 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 528.00 | |
I4 DECREASES Grand Total | | | 1 146 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 515.00 | | | 55 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 528.00 | | | 15 528.00 |
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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 | 34 058.00 | 4 953.00 | | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 4 953.00 | | 34 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 182.00 | 335.00 | | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | 335.00 | | 2 182.00 |
7C Grand total | 2 182.00 | 335.00 | | 2 182.00 |
UG - Financial | | 335.00 | | |
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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 | 110 894.00 | 110 894.00 | | 110 894.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8E Income Taxes | 36 302.00 | 36 302.00 | | 36 302.00 |
UT Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
UX Other trade receivables | 28 576.00 | 28 576.00 | | 28 576.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 367 465.00 | 84 996.00 | 282 470.00 | 367 465.00 |
VI Group and Associates | 167 485.00 | 167 485.00 | | 167 485.00 |
VK Loans repaid during the year | 83 812.00 | | | 83 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 742.00 | 42 214.00 | 15 528.00 | 57 742.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 297.00 | 445 827.00 | 282 470.00 | 728 297.00 |
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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 | 2 112.00 | 1 074.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 478.00 | 12 048.00 | | 11 478.00 |
ST Other accounts | 24 970.00 | 26 664.00 | | 24 970.00 |
XQ Rental, rental and co-ownership charges | 24 318.00 | 24 021.00 | | 24 318.00 |
YT Subcontracting | 3 929.00 | | | 3 929.00 |
YU External personnel | 1 106.00 | 2 004.00 | | 1 106.00 |
YW Business tax | 5 449.00 | 4 947.00 | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 560.00 | 6 021.00 | | 7 560.00 |
YY Amount of VAT collected | 106 147.00 | 101 995.00 | | 106 147.00 |
YZ Total deductible VAT on goods and services | 81 195.00 | 81 581.00 | | 81 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 801.00 | 64 737.00 | | 65 801.00 |
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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 | 4.00 | | | 4.00 |
