11110000 CAPITAL SOCIAL 100000 100000

11400000 RESERVE LEGALE 979.84 979.84

11610000 REPORT A NOUVEAU SC 322287.35 322287.35
11690000 REPORT A NO 144185.13 144185.13
23400000 MATERIEL TR 138451 138451
23550000 MATERIEL IN 5000 5000
28340000 AMORT MATERIEL TRANSP 138451 138451
28355000 AMORT MATERIEL INFORM 5000 5000
34210200 CLIENTS/ VENTES PAR CHEQUE 100000 100000
3421A01 ARROUN TRA 13771.2 111469.2 118959 6281.4
3421A04 ALAQSA TRA 6466 6466
3421L01 LEBBAR LOGI 93320 62400 155720
3421T01 TIMAR TANG 142898.22 142898.22
34530000 ACPTES SUR 2228 1741 3969
34550000 Etat - TVA récupérable 4713.52 4713.52
34552000 ETAT TVA RE 146695.21 12914.58 1433.17 158176.62
34560000 CREDIT TVA 88500.32 990656.08 1003469.31 75687.09
34580000 ETATS AUTRE 17141.4 17141.4
34880000 DIVERS DEBI 10921.83 10921.83
34910000 CHARGES CON 487.11 487.11
4411A01 ACHTIB TRANS 11400 11400
4411B01 BOUARAKYA TRANS 8281 8281
4411B02 BAKKALI PNEUS 3000 3000
4411D01 DSOULI PARTS 24890 24890
4411D02 DEKRA 501.25 501.25 1002.5
4411E01 EL ABOUDI ASSURANCE 2961.55 2961.55
4411O02 ORANGE 3190 3190
4411S01 STATION SHELL SAADA 51700 51700
4411S02 STATION SERVICE MARHA 11510 11510
4411S04 SOPRIAM 162.04 162.04
44170000 FRS FACRURES NON PARV 1196 1196
44320000 REMUNERATIONS DUES AU 2984.32 38796.16 35811.84
44410000 CNSS 1373.44 8927.36 8240.64 686.72
44450000 MUTUELLES 407.68 2649.92 2446.08 203.84
44480000 AUTRES ORGANISMES SOC 2350.37 2350.37
44530000 ETAT- IMPOTS 3 3969 3003 969
44550000 ETAT TVA FACTUREE 7537.78 14246.4 13689.2 6980.58
44630000 C/C ASSOCIES CREDITEUR 438416.06 271676 166740.06
51410100 SGMB 53825.11 48347.4 102172.51
514102 ATTIJARI WAFA BANK 98706.1 90714.12 7991.98
51610000 CAISSES 221386.08 50954.24 266843.32 5497
61223000 ACHATS DE COMBUSTIBLES 47000.1 47000.1
61263000 ACHATS DE PRESTATION DE SCES 2212.8 2212.8
61321000 REDEVANCES DE C-BAIL MOB & MATERI 27124.64 27124.64
61345000 ASSURANCES MATERIEL DE TRANSPORT 733.9 733.9
61455000 FRAIS DE TELEPHONE 2658.33 2658.33
61473000 FRAIS ET COMMISSIONS SUR SERV BAN 2102.9 2102.9
61615000 TAXES LOCALES 580.67 580.67
61671000 DROITS D'ENREGISTREMENT & TIMBRES 32.25 32.25
61673000 TAXES SUR LES VEHICULES 2696 2696
61711000 APPOINTEMENTS & SALAIRES 38400 38400
61741000 CNSS 6520.32 6520.32
61743000 COTISATION AUX MUTUELLES 1578.24 1578.24
65831000 PENALITES & AMENDES FISCALES 285 285
65850000 CREANCES DEVENUES IRRECOUVRABLES 3 3
67050000 IMOPOSITION MINIMALE ANUELLE 3000 3000
71243000 PRESTATIONS DE SERVICES 97780 97780
71243001 RRESTATION DE SERVICES EXO 162400 162400
89000000 BILAN D'OUV 45616.81 45616.81