| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AT Other tangible assets | 177 149.00 | 64 164.00 | 112 985.00 | 177 149.00 |
BD Other fixed assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BH Other financial assets | 59 604.00 | 789.00 | 58 815.00 | 59 604.00 |
BJ TOTAL (I) | 1 774 703.00 | 64 953.00 | 1 709 750.00 | 1 774 703.00 |
BT Goods | 167 076.00 | | 167 076.00 | 167 076.00 |
BX Customers and related accounts | 32 860.00 | | 32 860.00 | 32 860.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 90 179.00 | | 90 179.00 | 90 179.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 302 602.00 | | 302 602.00 | 302 602.00 |
CO Grand total (0 to V) | 2 077 305.00 | 64 953.00 | 2 012 352.00 | 2 077 305.00 |
CP Shares due in less than one year | 58 815.00 | | | 58 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 941.00 | 98 139.00 | | 226 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 169.00 | 143 802.00 | | 183 169.00 |
DL TOTAL (I) | 421 110.00 | 252 941.00 | | 421 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 818.00 | 1 412 907.00 | | 1 265 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 595.00 | 150 375.00 | | 150 595.00 |
DX Trade payables and related accounts | 116 923.00 | 115 623.00 | | 116 923.00 |
DY Tax and social security liabilities | 56 458.00 | 59 200.00 | | 56 458.00 |
EA Other liabilities | 1 449.00 | 1 306.00 | | 1 449.00 |
EC TOTAL (IV) | 1 591 243.00 | 1 739 412.00 | | 1 591 243.00 |
EE Grand total (I to V) | 2 012 352.00 | 1 992 352.00 | | 2 012 352.00 |
EG Accrued income and payables due within one year | 319 991.00 | 305 512.00 | | 319 991.00 |
| |
| 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 | 1 750 348.00 | | 24 355.00 | 1 750 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 554.00 | |
I4 DECREASES Grand Total | | | 1 774 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 804.00 | | 9 345.00 | 167 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 544.00 | | 15 010.00 | 62 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 791.00 | 32 373.00 | | 31 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 791.00 | 32 373.00 | | 31 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435.00 | 354.00 | | 435.00 |
7B Total provisions for depreciation | 435.00 | 354.00 | | 435.00 |
7C Grand total | 435.00 | 354.00 | | 435.00 |
UG - Financial | | 354.00 | | |
| |
| 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 | 116 923.00 | 116 923.00 | | 116 923.00 |
8C Staff and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8D Social Security and Other Social Organizations | 25 465.00 | 25 465.00 | | 25 465.00 |
8E Income Taxes | 13 462.00 | 13 462.00 | | 13 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 59 604.00 | 59 604.00 | | 59 604.00 |
UX Other trade receivables | 32 860.00 | 32 860.00 | | 32 860.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 265 818.00 | 144 567.00 | 588 154.00 | 1 265 818.00 |
VI Group and Associates | 150 595.00 | 595.00 | | 150 595.00 |
VK Loans repaid during the year | 147 138.00 | | | 147 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 950.00 | 104 950.00 | | 104 950.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 243.00 | 319 991.00 | 588 154.00 | 1 591 243.00 |
| |
| 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 | 16 903.00 | 21 035.00 | | 16 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | 6 416.00 | | 6 789.00 |
ST Other accounts | 44 774.00 | 30 976.00 | | 44 774.00 |
XQ Rental, rental and co-ownership charges | 27 520.00 | 30 393.00 | | 27 520.00 |
YW Business tax | 907.00 | 1 003.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 810.00 | 22 038.00 | | 17 810.00 |
YY Amount of VAT collected | 77 852.00 | 77 590.00 | | 77 852.00 |
YZ Total deductible VAT on goods and services | 64 267.00 | 63 767.00 | | 64 267.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 083.00 | 67 785.00 | | 79 083.00 |
| |
| 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 | 5.00 | | | 5.00 |
