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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 418.00 | 24 038.00 | 8 380.00 | 32 418.00 |
BD Other fixed assets | 3 359 724.00 | 333 023.00 | 3 026 701.00 | 3 359 724.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 3 412 859.00 | 357 061.00 | 3 055 798.00 | 3 412 859.00 |
BP Services in progress | 104 650.00 | | 104 650.00 | 104 650.00 |
BX Customers and related accounts | 214 650.00 | | 214 650.00 | 214 650.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 545 185.00 | | 545 185.00 | 545 185.00 |
CJ TOTAL (II) | 879 535.00 | | 879 535.00 | 879 535.00 |
CO Grand total (0 to V) | 4 292 394.00 | 357 061.00 | 3 935 333.00 | 4 292 394.00 |
CP Shares due in less than one year | 20 717.00 | | | 20 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 970.00 | | | 355 970.00 |
DD Legal reserve (1) | 55 997.00 | | | 55 997.00 |
DH Retained earnings | 1 772 951.00 | | | 1 772 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 266.00 | | | 637 266.00 |
DL TOTAL (I) | 2 822 184.00 | | | 2 822 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 610.00 | | | 26 610.00 |
DX Trade payables and related accounts | 100 977.00 | | | 100 977.00 |
DY Tax and social security liabilities | 513 787.00 | | | 513 787.00 |
EA Other liabilities | 471 775.00 | | | 471 775.00 |
EC TOTAL (IV) | 1 113 149.00 | | | 1 113 149.00 |
EE Grand total (I to V) | 3 935 333.00 | | | 3 935 333.00 |
EG Accrued income and payables due within one year | 1 113 149.00 | | | 1 113 149.00 |
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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 | 2 253 346.00 | | 1 243 563.00 | 2 253 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 049.00 | 3 380 442.00 | |
I4 DECREASES Grand Total | | 84 049.00 | 3 412 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 418.00 | | | 32 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 928.00 | | 1 243 563.00 | 2 220 928.00 |
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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 | 20 833.00 | 3 205.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 3 205.00 | | 20 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 365.00 | 95 659.00 | | 237 365.00 |
7B Total provisions for depreciation | 237 365.00 | 95 659.00 | | 237 365.00 |
7C Grand total | 237 365.00 | 95 659.00 | | 237 365.00 |
UG - Financial | | 95 659.00 | | |
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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 | 100 977.00 | 100 977.00 | | 100 977.00 |
8C Staff and Related Accounts | 316 100.00 | 316 100.00 | | 316 100.00 |
8D Social Security and Other Social Organizations | 120 943.00 | 120 943.00 | | 120 943.00 |
8E Income Taxes | 40 705.00 | 40 705.00 | | 40 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 775.00 | 471 775.00 | | 471 775.00 |
UT Other financial assets | 20 717.00 | 20 717.00 | | 20 717.00 |
UX Other trade receivables | 214 650.00 | 214 650.00 | | 214 650.00 |
VB VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VI Group and Associates | 26 610.00 | 26 610.00 | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 417.00 | 250 417.00 | | 250 417.00 |
VW VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 149.00 | 1 113 149.00 | | 1 113 149.00 |
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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 | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 990.00 | | | 27 990.00 |
ST Other accounts | 22 486.00 | | | 22 486.00 |
XQ Rental, rental and co-ownership charges | 114 698.00 | | | 114 698.00 |
YT Subcontracting | 75 000.00 | | | 75 000.00 |
YW Business tax | 4 984.00 | | | 4 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 887.00 | | | 10 887.00 |
YY Amount of VAT collected | 277 637.00 | | | 277 637.00 |
YZ Total deductible VAT on goods and services | 9 911.00 | | | 9 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 175.00 | | | 240 175.00 |
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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 | 1.00 | | | 1.00 |
