Sage10400000Compte Exploitant20566535.67590788314658652.6710*** Capital & rserves20566535.67590788314658652.6713900000Rsultat net / Perte107017041070170413*** Rsultat net exercice10701704107017041*** Comptes des ressources durables31268239.671660958714658652.6721300000Logiciels845407845407213** Constructions84540784540721*** Immobilisations corporelles84540784540723500000Amnagements bureaux & Instal gles6653275665327523*** Immobilisations en cours6653275665327524410000Matriel de bureau8773299877329924440000Mobilier de bureau2805120280512024500000Matriel de transport191601021916010227500000Dpts et cautionnements verss2822635282263527*** Autres immobilisations financ.2822635282263528130000Amort. Logiciels845407845407281** Amort. Immob. corporelles84540784540728350000Amortissement Amnagements5260896526089628441000Amortissement matriels de bureau8773299877329928444000Amortissement mobiliers de bureau2557120255712028450000Amortissement matriel de transport191601021916010228** Amort. Immobilisations36596824365968242*** COMPTES D'IMMOBILISATIONS4105983836596824410598383659682440100000Fournisseurs1452733819676439514910140** Fournisseurs et comptes rattach1452733819676439514910141100000Clients113128569795661333356243641960000Clients - Dettes emballages, consig50000050000041*** Clients et comptes rattachs113628569795661333406243642100000Personnel - Avances & Acomptes700007000042120000Oprations Mme KOKRA34000006259266285926642200000Personnel, rmunrations dues1058650012137464155096442*** Personnel & comptes rattachs140565001839673070000441023043100000Scurit sociale (CNPS)1899931223419133426043*** Scurit Soc.& autres org.1899931223419133426044100000Etat, impts sur les bnfices61605261605244212000Etat, Patentes & Licences64950080100015150044213000Prlvement 15% loyer113250010575007500044214000Taxe spciale d'quipement4445047413296344215000Prlvement RAS 7,5% - FOURNISSEURS-924679246744216000Etat, RAS 7,5% - CLIENTS3638757363875744320000TVA facture / Prestations services46563046563044400000Etat impts sur les bnfices6160523601902298585044410000Etat, TVA due7733010790434017133044540000TVA rcup sur achats & sces ext.134545012976834776744568000Taxes assimiles la TVA ded.125012504456** TVA dductible1250125044571000TVA collecte sur honoraires835434012095173.673740833.674457** TVA collecte835434012095173.673740833.6744720000Impts sur salaires2253339245088919755044722000FDFP, TA & FPC1304221424091198744860000Etat - FDFP Prov FPC595681325687300044*** Etats & autres collectiv.2694785330146929.6742284047427480.6747100000Compte d'attente 2480004417112436911247100001Dpt ATHENA SHIPPING3947830394783047100002Dpt CAFOSA GUM SA139380881393808847100003MAITRE KONE ADIARATOU2240000196000028000047110000Compte rgulariser12560012560047111000Frais refacturs 10651353323996252174827247112000Dbours refacturs2217844812951002088334847120000Cpte de regularisat - Suspens 08 152171831521718347122000CLients, Factures non encaisses234293732342937347*** Compte transitoire5440841477439298404539616348484548800000Comptes de rpartition priodique163446971634469748*** Comptes de rgularisation16344697163446974*** COMPTES DE TIERS225468605243804417.677881480197150613.6752100000BICICI7591259972226379368622052*** Instruments de trsorerie7591259972226379368622057100000Caisse principale3561635832102808351355058500000Virement de fonds187750001877500058*** Virements internes18775000187750005*** COMPTES FINANCIERS1303039571231041877199770

Feuil2NCOMPTELIBELLESolde crditeurDETTE FOURNISSEUR40100000Fournisseurs5,149,101

142120000Oprations Mme KOKRA2,859,266 242200000Personnel, rmunrations dues1,550,964 343100000Scurit sociale (CNPS)334,260 444212000Etat, Patentes & Licences151,500 544214000Taxe spciale d'quipement2,963 644215000Prlvement RAS 7,5% - FOURNISSEURS92,467 744400000Etat impts sur les bnfices2,985,850 844410000Etat, TVA due171,330 944571000TVA collecte sur honoraires3,740,834 1044720000Impts sur salaires197,550 1144722000FDFP, TA & FPC11,987 1244860000Etat - FDFP Prov FPC73,000 1347100000Compte d'attente 24,369,112 1447100002Dpt CAFOSA GUM SA13,938,088 1547111000Frais refacturs 21,748,272 1647122000CLients, Factures non encaisses23,429,373 83,570,376 1748800000Comptes de rpartition priodique16,344,697 8,431,137 4*** COMPTES DE TIERS97,150,614 92,001,513