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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 593.00 | 107.00 | 700.00 |
028 Tangible Assets | 25 833.00 | 4 533.00 | 21 299.00 | 25 833.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 29 983.00 | 5 127.00 | 24 856.00 | 29 983.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 60 405.00 | 864.00 | 59 541.00 | 60 405.00 |
072 Receivables – Other | 8 261.00 | | 8 261.00 | 8 261.00 |
084 Cash | 76 934.00 | | 76 934.00 | 76 934.00 |
096 Total Current Assets + Prepaid Expenses | 146 597.00 | 864.00 | 145 732.00 | 146 597.00 |
110 Total Assets | 176 579.00 | 5 991.00 | 170 588.00 | 176 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 315.00 | |
142 Total Equity - Total I | | | 35 315.00 | |
156 Loans and similar debts | | | 44 883.00 | |
166 Suppliers and related accounts | | | 40 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 003.00 | | |
172 Other debts | | | 49 706.00 | |
176 Total debts | | | 135 273.00 | |
180 Liabilities Total | | | 170 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 983.00 | |
195 Of which payables due in more than one year | | | 37 923.00 | |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 30 914.00 | 4 739.00 | 26 174.00 | 30 914.00 |
AT Other tangible assets | 24 930.00 | 11 431.00 | 13 499.00 | 24 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 544.00 | 16 871.00 | 39 674.00 | 56 544.00 |
BT Goods | 46 818.00 | 4 717.00 | 42 101.00 | 46 818.00 |
BX Customers and related accounts | 403 594.00 | 864.00 | 402 730.00 | 403 594.00 |
BZ Other receivables | 45 660.00 | | 45 660.00 | 45 660.00 |
CF Cash and cash equivalents | 258 718.00 | | 258 718.00 | 258 718.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 757 560.00 | 5 581.00 | 751 979.00 | 757 560.00 |
CO Grand total (0 to V) | 814 105.00 | 22 452.00 | 791 653.00 | 814 105.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 21 065.00 | | | 21 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 173.00 | 30 315.00 | | 171 173.00 |
DL TOTAL (I) | 194 988.00 | 35 315.00 | | 194 988.00 |
DU Loans and Debts from Credit Institutions (3) | 37 944.00 | 44 883.00 | | 37 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 4 003.00 | | 1 784.00 |
DX Trade payables and related accounts | 57 462.00 | 40 684.00 | | 57 462.00 |
DY Tax and social security liabilities | 293 129.00 | 32 443.00 | | 293 129.00 |
EA Other liabilities | 206 346.00 | 13 260.00 | | 206 346.00 |
EC TOTAL (IV) | 596 665.00 | 135 273.00 | | 596 665.00 |
EE Grand total (I to V) | 791 653.00 | 170 588.00 | | 791 653.00 |
EG Accrued income and payables due within one year | 565 767.00 | 97 350.00 | | 565 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 456.00 | | | 7 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | | | 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 950.00 | | | 15 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | | | 1 681.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 29 983.00 | | | 29 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 772.00 | | | 52 772.00 |
378 Amount of deductible VAT on goods and services | 22 254.00 | | | 22 254.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 864.00 | | | 864.00 |
682 INCREASES Total Statement of Provisions | 864.00 | | | 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 29 983.00 | | 33 767.00 | 29 983.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | | |
I4 DECREASES Grand Total | | 7 206.00 | 56 544.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 55 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 833.00 | | 33 767.00 | 25 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 127.00 | 12 396.00 | 652.00 | 5 127.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 107.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 12 289.00 | 652.00 | 4 533.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | | 4 717.00 | | |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | 4 717.00 | | 864.00 |
7C Grand total | 864.00 | 4 717.00 | | 864.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 57 462.00 | 57 462.00 | | 57 462.00 |
8C Staff and Related Accounts | 157 008.00 | 157 008.00 | | 157 008.00 |
8D Social Security and Other Social Organizations | 56 916.00 | 56 916.00 | | 56 916.00 |
8E Income Taxes | 50 403.00 | 50 403.00 | | 50 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 346.00 | 206 346.00 | | 206 346.00 |
UX Other trade receivables | 402 298.00 | 402 298.00 | | 402 298.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VH Loans with a maturity of more than one year at origin | 37 944.00 | 7 047.00 | 29 032.00 | 37 944.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 025.00 | 452 025.00 | | 452 025.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 665.00 | 565 767.00 | 29 032.00 | 596 665.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 730.00 | 1 514.00 | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 740.00 | 7 905.00 | | 26 740.00 |
ST Other accounts | 110 989.00 | 65 501.00 | | 110 989.00 |
XQ Rental, rental and co-ownership charges | 34 510.00 | 17 448.00 | | 34 510.00 |
YT Subcontracting | 17.00 | 15 717.00 | | 17.00 |
YW Business tax | 1 567.00 | 1 000.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | 2 514.00 | | 3 296.00 |
YY Amount of VAT collected | 214 280.00 | | | 214 280.00 |
YZ Total deductible VAT on goods and services | 61 381.00 | | | 61 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 255.00 | 106 571.00 | | 172 255.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
