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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 781.00 | 767.00 | 1 548.00 |
AT Other tangible assets | 56 942.00 | 33 592.00 | 23 350.00 | 56 942.00 |
BH Other financial assets | 11 075.00 | 531.00 | 10 544.00 | 11 075.00 |
BJ TOTAL (I) | 1 089 565.00 | 34 904.00 | 1 054 661.00 | 1 089 565.00 |
BT Goods | 109 411.00 | | 109 411.00 | 109 411.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 306 033.00 | | 306 033.00 | 306 033.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 455 387.00 | | 455 387.00 | 455 387.00 |
CO Grand total (0 to V) | 1 544 952.00 | 34 904.00 | 1 510 049.00 | 1 544 952.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 975.00 | 81 023.00 | | 234 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 680.00 | 153 952.00 | | 192 680.00 |
DL TOTAL (I) | 460 655.00 | 267 975.00 | | 460 655.00 |
DU Loans and Debts from Credit Institutions (3) | 851 502.00 | 939 591.00 | | 851 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 69 114.00 | | 3 955.00 |
DX Trade payables and related accounts | 149 998.00 | 146 968.00 | | 149 998.00 |
DY Tax and social security liabilities | 43 318.00 | 71 567.00 | | 43 318.00 |
EA Other liabilities | 620.00 | 659.00 | | 620.00 |
EC TOTAL (IV) | 1 049 394.00 | 1 227 899.00 | | 1 049 394.00 |
EE Grand total (I to V) | 1 510 049.00 | 1 495 874.00 | | 1 510 049.00 |
EG Accrued income and payables due within one year | 286 286.00 | 376 413.00 | | 286 286.00 |
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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 | 1 073 366.00 | | 26 199.00 | 1 073 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 089 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 58 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 291.00 | | 26 199.00 | 42 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | | 11 075.00 |
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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 | 22 584.00 | 14 446.00 | 2 658.00 | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 14 446.00 | 2 658.00 | 22 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293.00 | 238.00 | | 293.00 |
7B Total provisions for depreciation | 293.00 | 238.00 | | 293.00 |
7C Grand total | 293.00 | 238.00 | | 293.00 |
UG - Financial | | 238.00 | | |
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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 | 149 998.00 | 149 998.00 | | 149 998.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
8E Income Taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 851 486.00 | 88 378.00 | 356 445.00 | 851 486.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VK Loans repaid during the year | 88 087.00 | | | 88 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 020.00 | 39 945.00 | 11 075.00 | 51 020.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 394.00 | 286 286.00 | 356 445.00 | 1 049 394.00 |
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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 | 2 582.00 | 2 958.00 | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | 11 465.00 | | 11 592.00 |
ST Other accounts | 28 995.00 | 23 275.00 | | 28 995.00 |
XQ Rental, rental and co-ownership charges | 34 561.00 | 34 915.00 | | 34 561.00 |
YT Subcontracting | 30 282.00 | 27 339.00 | | 30 282.00 |
YU External personnel | 2 698.00 | | | 2 698.00 |
YW Business tax | 1 305.00 | 932.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 3 890.00 | | 3 887.00 |
YY Amount of VAT collected | 84 856.00 | 83 012.00 | | 84 856.00 |
YZ Total deductible VAT on goods and services | 70 157.00 | 70 645.00 | | 70 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 129.00 | 96 995.00 | | 108 129.00 |
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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 |
