Janv Fév Mars Avril Mai Juin Total

* Redevances Loyer & Credit Bail 819,927.11 1,647,843.26 2,439,018.00 3,154,753.63 - - 8,044,942.00
61312100 LOYER IMMEUBLE ZERKTONI 89,661.00 179,322.00 268,983.00 268,983.00 806,949.00
61313000 LOCATION MATERIEL & OUTIL 68.20 20,901.54 22,022.44 22,808.44 65,800.62
61316000 Location Mat de Transport - 5,000.00 5,800.00 5,800.00
61321000 REDEVANCES CRED BAIL 730,197.91 1,442,619.72 2,142,212.56 2,857,162.19 7,172,192.38
* Entretiens et réparations 4,222.42 18,224.64 68,376.80 70,186.80 - - 161,010.66
61331261 Entretient Veh 4,222.42 18,224.64 68,376.80 70,186.80 161,010.66
61335000 MAINTENANCE GFI 265,113.62 - - 100,000.00
* Primes d'assurances 3,887.29 44,107.29 44,107.29 44,107.29 - - 136,209.16
61348200 ASSURANCE AUTOS 3,887.29 3,887.29 3,887.29 3,887.29 15,549.16
61348350 ASSURANCE RESPONSABIL.CIVILE - 40,220.00 40,220.00 40,220.00 120,660.00
61348400 ASSURANCES DIVERSES 163,875.00 164,004.70
* Rémunérations d'intermédiaires et honoraires 1,020,118.12 3,314,031.80 5,096,933.60 5,225,237.13 - - 14,656,320.65
61352000 REMUNERAT. PERSONNEL INTERIMAI 911,882.70 3,020,855.93 4,090,648.35 4,168,951.88 12,192,338.86
61361710 COMMISSAIRE AU COMPTES - 50,000.00 50,000.00
61361720 MEDECINE DU TRAVAIL 8,285.00 16,570.00 24,855.00 24,855.00 74,565.00
61361730 HONORAIRES AVOCATS 99,950.42 276,605.87 281,430.25 281,430.25 939,416.79
61361740 AUTRES HONORAIRES - -
61368400 AUTRES HONORAIRES - 700,000.00 700,000.00 1,400,000.00
* Déplacements ,Missions et réceptions 1,104,891.21 2,116,691.73 3,159,871.54 3,917,513.94 - - 10,298,968.42
61431000 VOYAGES ETRANGERS 22,022.00 20,714.00 112,707.13 113,222.13 268,665.26
61431001 VOYAGES MAROC - 2,364.00 4,039.00 4,039.00
61434000 AUTOS AGENTS 36,032.76 87,313.32 126,498.92 126,498.92 376,343.92
61435000 DEPLACEMENTS AGENTS 66,896.00 203,530.00 261,453.00 261,453.00 793,332.00
61436000 MISSIONS ET RECEPTIONS 10,629.00 43,404.72 87,722.72 102,263.12 244,019.56
61437000 DEPLACEMENTS OUVRIERS CHANTI 938,341.99 1,653,079.84 2,347,252.34 3,045,172.34 7,983,846.51
61438000 AUTRES DEPLACEMENTS 30,969.46 71,599.67 132,786.17 177,018.17 412,373.47
61439000 PEAGE AUTOROUTE - 34,686.18 87,412.26 87,847.26 209,945.70
* Transport sur ventes - - 1,130,575.00 2,113,861.07 - - 3,244,436.07
61439500 TRANSPORTS SUR VENTES 1,130,575.00 2,113,861.07 3,244,436.07
* Reste du poste des autres charges externes 602,102.09 1,132,869.89 1,695,858.67 1,839,897.65 - - 5,270,728.30
61415000 DOCUMENTATION GENERALE 995.00 6,700.00 7,745.40 8,140.40 23,580.80
61416000 DOCUMENTATION TECH - 9,105.82 9,105.82 9,105.82
61441000 ANNONCES ET INSERTIONS MARKETI 142,130.00 194,680.00 477,072.64 487,222.64 1,301,105.28
61441001 DEPENSES DE PUBLICITE 800.00 2,101.86
61441002 CATALOGUES IMPRIMES ET PHOTO 60,000.00 60,000.00 120,000.00
61441003 FOIRES ET EXPOSITIONS -
61441004 CADEAUX A LA CLIENTELE 12,270.00 12,270.00 35,670.00 38,270.00 98,480.00
61441005 SEMINAIRES CLIENTS 1,560.00 1,560.00 3,120.00
61441006 ANNONCES ET INSERTIONS FINACIE 25,000.00
61451000 AFFRANCHISSEMENTS 1,252.24 3,269.76 6,111.63 7,788.73 18,422.36
61453000 PDTS GOOGLE - 95,209.88 95,209.88 95,209.88 285,629.64
61455000 TELEPHONE-TELEGRAMME 103,634.26 208,656.70 311,835.03 413,979.84 1,038,105.83
61459000 INTERNET 3,536.57 4,401.57 7,696.64 13,617.76 29,252.54
61461000 COTISATIONS 80,000.00 100,000.00 102,348.40 102,348.40 384,696.80
61462000 DONS -
61470000 FRAIS BQ INC.AGA -
61471000 FRAIS S.G.M.B. 18,565.24 21,194.16 23,695.58 23,695.58 87,150.56
61471001 FRAIS B.M.C.E. 1,747.50 2,973.25 3,990.25 3,990.25 12,701.25
61471003 FRAIS C.D.M. 2,102.00 3,382.00 4,292.00 4,292.00 14,068.00
61471004 FRAIS B.M.C.I. 530.00 860.00 1,190.00 1,190.00 3,770.00
61471005 FRAIS BP 295.91 596.82 802.00 802.00 2,496.73
61471006 FRAIS B.C.M. 81,199.57 87,862.62 99,333.00 99,353.00 367,748.19
61472000 FRAIS SUR CAUTIONS S G M B 10,476.93 21,339.34 21,700.56 16,529.65 70,046.48
61472001 FRAIS SUR CAUT B M C E 5,597.72 6,147.72 6,697.72 6,697.72 25,140.88
61472003 FRAIS / CAUT C D M 13,004.99 25,468.27 38,524.10 38,524.10 115,521.46
61472005 FRAIS / CAUT B P -
61472006 FRAIS / CAUT B C M 27,604.36 52,846.15 42,680.03 42,680.03 165,810.57
61472007 FRAIS / CAUT WAFABANK 421.23 421.23
61473000 FRAIS / ACCRED. S G M B 2,063.08 6,308.71 12,555.34 12,555.34 33,482.47
61473001 FRAIS / ACCRED. B M C E -
61473003 FRAIS / ACCRED. C D M 59,062.50 100,030.98 150,135.43 150,135.43 459,364.34
61473006 FRAIS / ACCRED. B C M 62.00 112,897.84 117,102.68 117,102.68 347,165.20
61473005 FRAIS / ACCRED. B P 35,897.22 55,770.30 55,770.30 55,770.30 203,208.12
61473008 FRAIS MODIF ACRED - 350.00 425.00 425.00
61478000 AUTRES FRAIS BANCAIRES 75.00 548.00 1,388.01 1,388.01
-

Total 3,555,148.24 8,273,768.61 13,634,740.90 16,365,557.51 - - 41,829,215.26

 Janv Fév Mars Avril Mai Juin
* Redevances Loyer & Credit Bail 819,927 1,647,843 2,439,018 3,154,754 0 0
* Entretiens et réparations 4,222 18,225 68,377 70,187 0 0
* Primes d'assurances 3,887 44,107 44,107 44,107 0 0
* Rémunérations d'intermédiaires et honoraires 1,020,118 3,314,032 5,096,934 5,225,237 0 0
* Déplacements ,Missions et réceptions 1,104,891 2,116,692 3,159,872 3,917,514 0 0
* Transport sur ventes 0 0 1,130,575 2,113,861 0 0
* Reste du poste des autres charges externes 602,102 1,132,870 1,695,859 1,839,898 0 0

3,555,148 8,273,769 13,634,741 16,365,558 0 0

Total
8,061,542
161,011
136,209
14,656,321
10,298,968
3,244,436
5,270,728

41,829,215