EX

Q1 2017
LIBELLE JANVIER FÉVRIER
Volume des transactions cash-in
Volume des transactions cash-out
Volume Total des transactions Mobile Money 0 0
Chiffre d'Affaires EVD & RP + KITS TTC 1,074,025,300 1,057,035,400
Ventes de Floats Momo 490,128,400 512,654,400
Chiffre d'Affaire EVD+RP+ float momo 1,564,153,700 1,569,689,800
Achats EVD +RP + KITS TTC 1,007,320,860 1,150,759,930
Achats de float Momo 80,000,000 394,100,000
Achats EVD +RP + float momo 1,087,320,860 1,544,859,930

Marges distribution 8,238,312 9,447,521

Marges Mobile Money 4,835,600 4,906,026
Marges directes des PC (hors momo) 1,560,700 1,680,900
Revenus financiers DAT Bancaires 0 0
Subvention PC (Fix Fees) 4,983,053 4,983,053
Reversements flotte délégués
Marges DNA Coach-Mobiles
Activity Reco
TOTAL PRODUITS 19,617,665 21,017,499
Autres achats 2,185,220 2,203,056
Carburants 1,304,000 1,479,600
Eau 24,433 24,433
Electricité 499,915 499,915
Autres energies 25,000
Fournitures de bureau 247,522 15,770
Fournitures informatiques 0 0
Petit matériel et outillage 99,350 158,338
Etudes et prestations de services 10,000 0
Transport 25,500 162,400
Transport sur ventes 0 0
Transports de plis 15,500 65,500
Voyages et déplacements
Transport administratif 10,000 96,900
Services extérieurs 13,955,417 10,191,060
Loyers professionnels 1,104,167 1,104,167
Autres loyers 0 0
Entretien des biens immob (bureaux et sites commerciaux) 110,667 229,167
Entretien des biens mobiliers (matériel de transport) 497,500 457,178
Maintenance informatique 350,000 350,000
Assurances multirisques 103,341 103,341
Assurances mat de transport 89,666 89,666
Autres primes d'assurances 66,000 0
Annonces, insertions 0 0
Frais de colloques, seminaires 0 0
Autres charges de publicité et relations extérieures 0 0
Frais de téléphone 403,068 394,541
Internet 172,000 185,000
Autres frais de télécommunication
Frais bancaires 4,995,878 4,302,674
Honoraires 823,529 823,529
Frais de formation du personnel 0 0
Redevances 0 0
Cotisations (association des distributeurs MTN) 300,000 300,000
Personnel ext scté de gardiennage et autres 3,890,602 906,798
Frais de recrutement du personnel 0 0
Frais de déménagement (affectation du personnel) 50,000 140,000
Réceptions 25,000 0
Missions 974,000 805,000
Impots et taxes (e) 1,121,267 1,110,713
Patentes 591,540 591,540
Impots sur salaires 418,227 344,973
Droits d'enrégistrement 2,000 0
Droits de timbre 109,500 125,200
Vignettes 0 49,000
Autres droits & taxes 0 0
Penalités et amendes fiscales 0 0
Autres charges 0 125,000
Pertes divers 0 0
Dons 0 125,000
Charges provisionnées 0 0
Charges du personnel 7,907,322 8,833,897
Salaires brut et avantages du personnel national 6,520,494 7,294,008
Congés payés 0 0
Indemnité de transports 627,500 721,000
Charges sociales du personnel national 759,328 818,889
frais divers du personnel 0 0
Frais financiers (g) 3,915,923 3,498,554
Intérêts sur emprunts
Intérêts sur emprunts crédit bail 258,670 258,670
Agios bancaires 3,657,253 3,239,884
TOTAL CHARGES D'EXPLOITATION DECAISSABBLES 29,110,649 26,124,680

RESULTAT HORS RISTOURNE (après charges décaissables) -9,492,984 -5,107,180

Ristounes EVD & RP 8,113,442 8,113,442
RESULTAT D'EXPLOITATION AVANT AMORTISSEMENTS -1,379,542 3,006,262

SE
 Q1 2017
LIBELLE JANVIER FÉVRIER
Volume des transactions cash-in 0 0
Volume des transactions cash-out 0 0
Volume Total des transactions Mobile Money 0 0
Chiffre d'Affaires EVD & RP + KITS TTC 1,074,025,300 1,057,035,400
Ventes de Floats Momo 490,128,400 512,654,400
Chiffre d'Affaire EVD+RP+ float momo 1,564,153,700 1,569,689,800
Achats EVD +RP + KITS TTC 1,007,320,860 1,150,759,930
Achats de float Momo 80,000,000 394,100,000
Achats EVD +RP + float momo 1,087,320,860 1,544,859,930

Marges de base 8,238,312 9,447,521

Marges Mobile Money 4,835,600 4,906,026
Marges directes des PC (hors momo) 1,560,700 1,680,900
Revenus financiers DAT Bancaires 0 0
Subvention PC (Fix Fees) 4,983,053 4,983,053
Reversements flotte délégués 0 0
Marges DNA Coach-Mobiles 0 0
Activity Reco 0 0
TOTAL PRODUITS 19,617,665 21,017,499
Autres achats 2,185,220 2,203,056
Transport 25,500 162,400
Services extérieurs 13,955,417 10,191,060
Impots et taxes (e) 1,121,267 1,110,713
Autres charges 0 125,000
Charges du personnel 7,907,322 8,833,897
Frais financiers (g) 3,915,923 3,498,554
TOTAL CHARGES D'EXPLOITATION DECAISSABBLES 29,110,649 26,124,680
RESULTAT HORS RISTOURNE (après charges décaissables) -9,492,984 -5,107,180
Ristounes EVD & RP 8,113,442 8,113,442
RESULTAT APRES RISTOURNE (hors assistance ADISCOM) -1,379,542 3,006,262

SYNTHESE COMPTE D'EXPLOITATION EXPERT SARL

Jan-17 Feb-17
Total Marges 19,617,665 21,017,499

Autres Achats 2,185,220 2,203,056

Transports 25,500 162,400
Services extérieurs 13,955,417 10,191,060
Impôts et taxes 1,121,267 1,110,713
Autres Charges et pertes diverses 0 125,000
Frais de personnel 7,907,322 8,833,897
Total charges hors frais financiers 25,194,726 22,626,126
Résultat avant frais financier et ristourne -5,577,061 -1,608,626
Frais Financiers 3,915,923 3,498,554
Résultat avant ristourne -9,492,984 -5,107,180
Ristourne HT 8,113,442 8,113,442
RESULTAT APRES RISTOURNE -1,379,542 3,006,262

Jan-17 Feb-17

TOTAL MARGES HT 19,617,665 21,017,499

TOTAL CHARGES D'EXPLOITATION 29,110,649 26,124,680

RESULTAT AVANT RISTOURNE -9,492,984 -5,107,180

RESULTAT APRES RISTOURNE -1,379,542 3,006,262

 EXPERT COMPTE D'EXPLOITATION 2017

Q1 2017 Q2 2017
MARS TOTAL Q1 AVRIL MAI JUIN TOTAL Q2
0 0
0 0
0 0 0 0 0 0
1,311,789,350 3,442,850,050 1,301,056,650 1,302,858,100 2,603,914,750
1,153,571,101 2,156,353,901 1,027,273,780 1,553,273,603 2,580,547,383
2,465,360,451 5,599,203,951 2,328,330,430 2,856,131,703 0 5,184,462,133
1,361,248,052 3,519,328,842 1,253,066,250 1,197,126,171 0 2,450,192,421
1,173,200,000 1,647,300,000 1,025,000,000 1,256,000,000 0 2,281,000,000
2,534,448,052 5,166,628,842 2,278,066,250 2,453,126,171 0 4,731,192,421

11,536,000 29,221,833 10,440,678 10,133,664 20,574,342

6,354,614 16,096,240 5,670,653 5,719,433 11,390,086
1,402,458 4,644,058 935,932 1,027,712 1,963,644
0 0 0 0
4,983,053 14,949,158 4,983,053 4,983,053 9,966,105
0 0
0 54,322 7,115,992 7,170,314
0 0
24,276,125 64,911,289 22,084,638 28,979,853 0 51,064,491
2,702,927 7,091,204 3,064,254 3,193,128 0 6,257,382
1,629,500 4,413,100 1,545,145 2,053,809 3,598,954
24,433 73,300 24,433 24,433 48,866
499,915 1,499,745 499,915 499,915 999,830
25,000 0 60,000 60,000
279,079 542,371 202,200 355,650 557,850
0 0 0 0 0
251,000 508,688 792,561 169,321 961,882
19,000 29,000 0 30,000 30,000
158,700 346,600 81,500 136,500 0 218,000
0 0 0 0 0
71,000 152,000 69,500 118,000 187,500
0 0 0 0
87,700 194,600 12,000 18,500 30,500
11,976,383 36,122,860 12,469,304 17,221,725 0 29,691,029
1,104,167 3,312,500 1,104,167 1,104,167 2,208,334
0 0 0 1,385,000 1,385,000
338,304 678,138 872,103 242,000 1,114,103
670,737 1,625,415 685,500 932,141 1,617,641
350,000 1,050,000 350,000 350,000 700,000
103,341 310,022 103,341 103,341 206,682
89,666 268,997 89,666 89,666 179,332
0 66,000 0 0 0
 0 0 0 0 0
0 0 0 0 0
0 0 201,000 170,000 371,000
399,441 1,197,050 431,695 30,000 461,695
203,000 560,000 190,000 180,000 370,000
0 18,100 18,100 36,200
1,649,225 10,947,777 1,701,530 1,862,460 3,563,990
823,529 2,470,587 0 0 0
0 0 0 0 0
0 0 0 0 0
300,000 900,000 300,000 300,000 600,000
4,172,474 8,969,874 4,326,102 8,499,950 12,826,052
0 0 0 0
50,000 240,000 0 50,000 50,000
0 25,000 282,000 0 282,000
1,722,500 3,501,500 1,814,100 1,904,900 3,719,000
1,252,513 3,484,493 707,540 726,540 0 1,434,080
591,540 1,774,620 591,540 591,540 1,183,080
344,973 1,108,173 0 0
0 2,000 15,000 48,000 63,000
146,000 380,700 101,000 87,000 188,000
10,000 59,000 0 0
160,000 160,000 0 0
0 0 0 0
0 125,000 25,000 0 0 25,000
0 0 0
0 125,000 25,000 25,000
0 0 0
9,496,746 26,237,964 9,363,911 8,907,963 0 18,271,874
7,898,944 21,713,446 7,786,129 7,378,564 15,164,693
0 0 0 0 0
732,333 2,080,833 721,000 704,000 1,425,000
865,469 2,443,685 856,782 825,399 1,682,181
0 0 0
3,496,420 10,910,897 2,227,328 1,502,237 0 3,729,565
0 0
258,670 776,010 258,670 258,670 517,340
3,237,750 10,134,887 1,968,658 1,243,567 3,212,225
29,083,689 84,319,017 27,938,837 31,688,093 0 59,626,930

-4,807,564 -19,407,729 -5,854,199 -2,708,240 0 -8,562,439

8,113,442 24,340,327 16,666,667 16,666,667 33,333,333
3,305,878 4,932,598 10,812,468 13,958,427 0 24,770,894

SEMESTRE 1 2017
1 2017 Q2 2017
MARS TOTAL Q1 AVRIL MAI JUIN TOTAL Q2
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,311,789,350 3,442,850,050 1,301,056,650 1,302,858,100 0 2,603,914,750
1,153,571,101 2,156,353,901 1,027,273,780 1,553,273,603 0 2,580,547,383
2,465,360,451 5,599,203,951 2,328,330,430 2,856,131,703 0 5,184,462,133
1,361,248,052 3,519,328,842 1,253,066,250 1,197,126,171 0 2,450,192,421
1,173,200,000 1,647,300,000 1,025,000,000 1,256,000,000 0 2,281,000,000
2,534,448,052 5,166,628,842 2,278,066,250 2,453,126,171 0 4,731,192,421

11,536,000 29,221,833 10,440,678 10,133,664 0 20,574,342

6,354,614 16,096,240 5,670,653 5,719,433 0 11,390,086
1,402,458 4,644,058 935,932 1,027,712 0 1,963,644
0 0 0 0 0 0
4,983,053 14,949,158 4,983,053 4,983,053 0 9,966,105
0 0 0 0 0 0
0 0 54,322 7,115,992 0 7,170,314
0 0 0 0 0 0
24,276,125 64,911,289 22,084,638 28,979,853 0 51,064,491
2,702,927 7,091,204 3,064,254 3,193,128 0 6,257,382
158,700 346,600 81,500 136,500 0 218,000
11,976,383 36,122,860 12,469,304 17,221,725 0 29,691,029
1,252,513 3,484,493 707,540 726,540 0 1,434,080
0 125,000 25,000 0 0 25,000
9,496,746 26,237,964 9,363,911 8,907,963 0 18,271,874
3,496,420 10,910,897 2,227,328 1,502,237 0 3,729,565
29,083,689 84,319,017 27,938,837 31,688,093 0 59,626,930
-4,807,564 -19,407,729 -5,854,199 -2,708,240 0 -8,562,439
8,113,442 24,340,327 16,666,667 16,666,667 0 33,333,333
3,305,878 4,932,598 10,812,468 13,958,427 0 24,770,894

Mar-17 Total Q1 2017 Apr-17 May-17 Jun-17 Total Q2 2017

24,276,125 64,911,289 22,084,638 28,979,853 0 51,064,491

2,702,927 7,091,204 3,064,254 3,193,128 0 6,257,382

158,700 346,600 81,500 136,500 0 218,000
11,976,383 36,122,860 12,469,304 17,221,725 0 29,691,029
1,252,513 3,484,493 707,540 726,540 0 1,434,080
0 125,000 25,000 0 0 25,000
9,496,746 26,237,964 9,363,911 8,907,963 0 18,271,874
25,587,269 73,408,120 25,711,509 30,185,856 0 55,897,365
-1,311,144 -8,496,832 -3,626,871 -1,206,003 0 -4,832,874
3,496,420 10,910,897 2,227,328 1,502,237 0 3,729,565
-4,807,564 -19,407,729 -5,854,199 -2,708,240 0 -8,562,439
8,113,442 24,340,327 16,666,667 16,666,667 33,333,333
3,305,878 4,932,598 10,812,468 13,958,427 0 24,770,894

Mar-17 Total Q1 2017 Apr-17 May-17 Jun-17 Total Q2 2017

24,276,125 64,911,289 22,084,638 28,979,853 0 51,064,491

29,083,689 84,319,017 27,938,837 31,688,093 0 59,626,930

-4,807,564 -19,407,729 -5,854,199 -2,708,240 0 -8,562,439

3,305,878 4,932,598 10,812,468 13,958,427 0 24,770,894

 Q3 2017
TOTAL S1
JUILLET AOÛT SEPTEMBRE TOTAL Q3 OCTOBRE
0 0
0 0
0 0 0 0 0 0
6,046,764,800 0
4,736,901,284 0
10,783,666,084 0 0 0 0 0
5,969,521,263 0 0 0 0 0
3,928,300,000 0 0 0 0 0
9,897,821,263 0 0 0 0 0

49,796,175 0
27,486,326 0
6,607,702 0
0 0
24,915,263 0
0 0
7,170,314 0
0 0
115,975,780 0 0 0 0 0
13,348,586 0 0 0 0 0
8,012,054 0
122,166 0
2,499,575 0
85,000 0
1,100,221 0
0 0
1,470,570 0
59,000 0
564,600 0 0 0 0 0
0 0
339,500 0
0 0
225,100 0
65,813,889 0 0 0 0 0
5,520,834 0
1,385,000 0
1,792,241 0
3,243,056 0
1,750,000 0
516,704 0
448,329 0
66,000 0
 0 0
0 0
371,000 0
1,658,745 0
930,000 0
36,200 0
14,511,767 0
2,470,587 0
0 0
0 0
1,500,000 0
21,795,926 0
0 0
290,000 0
307,000 0
7,220,500 0
4,918,572 0 0 0 0 0
2,957,699 0
1,108,173 0
65,000 0
568,700 0
59,000 0
160,000 0
0 0
150,000 0 0 0 0 0
0 0
150,000 0
0 0
44,509,839 0 0 0 0 0
36,878,139 0
0 0
3,505,833 0
4,125,867 0
0 0
14,640,462 0 0 0 0 0
0 0
1,293,350 0
13,347,112 0
143,945,948 0 0 0 0 0

-27,970,168 0 0 0 0 0
57,673,660 0
29,703,493 0 0 0 0 0

SEMESTRE 2 2017
 Q3 2017
TOTAL S1 JUILLET AOÛT SEPTEMBRE TOTAL Q3 OCTOBRE
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6,046,764,800 0 0 0 0 0
4,736,901,284 0 0 0 0 0
10,783,666,084 0 0 0 0 0
5,969,521,263 0 0 0 0 0
3,928,300,000 0 0 0 0 0
9,897,821,263 0 0 0 0 0

49,796,175 0 0 0 0 0
27,486,326 0 0 0 0 0
6,607,702 0 0 0 0 0
0 0 0 0 0 0
24,915,263 0 0 0 0 0
0 0 0 0 0 0
7,170,314 0 0 0 0 0
0 0 0 0 0 0
115,975,780 0 0 0 0 0
13,348,586 0 0 0 0 0
564,600 0 0 0 0 0
65,813,889 0 0 0 0 0
4,918,572 0 0 0 0 0
150,000 0 0 0 0 0
44,509,839 0 0 0 0 0
14,640,462 0 0 0 0 0
143,945,948 0 0 0 0 0
-27,970,168 0 0 0 0 0
57,673,660 0 0 0 0 0
29,703,493 0 0 0 0 0

SMESTRE 1 2017 Jul-17 Aug-17 Sep-17 Total Q3 2017 Oct-17

115,975,780 0 0 0 0 0

13,348,586 0 0 0 0 0
564,600 0 0 0 0 0
65,813,889 0 0 0 0 0
4,918,572 0 0 0 0 0
150,000 0 0 0 0 0
44,509,839 0 0 0 0 0
129,305,486 0 0 0 0 0
-13,329,706 0 0 0 0 0
14,640,462 0 0 0 0 0
-27,970,168 0 0 0 0 0
0
-27,970,168 0 0 0 0 0

SEMESTRE 1 Jul-17 Aug-17 Sep-17 Total Q3 2017 Oct-17

115,975,780 0 0 0 0 0

143,945,948 0 0 0 0 0

-27,970,168 0 0 0 0 0

-27,970,168 0 0 0 0 0
 Q4 2017
TOTAL S2
NOVEMBRE DÉCEMBRE TOTAL Q4 CUMUL 2017
0 0 0
0 0 0
0 0 0 0 0
0 0 6,046,764,800
0 0 4,736,901,284
0 0 0 0 10,783,666,084
0 0 0 0 5,969,521,263
0 0 0 0 3,928,300,000
0 0 0 0 9,897,821,263

0 0 49,796,175
0 0 27,486,326
0 0 6,607,702
0 0 0
0 0 24,915,263
0 0 0
0 0 7,170,314
0 0 0
0 0 0 0 115,975,780
0 0 0 0 13,348,586
0 0 8,012,054
0 0 122,166
0 0 2,499,575
0 0 85,000
0 0 1,100,221
0 0 0
0 0 1,470,570
0 0 59,000
0 0 0 0 564,600
0 0 0
0 0 339,500
0 0 0
0 0 225,100
0 0 0 0 65,813,889
0 0 5,520,834
0 0 1,385,000
0 0 1,792,241
0 0 3,243,056
0 0 1,750,000
0 0 516,704
0 0 448,329
0 0 66,000
 0 0 0
0 0 0
0 0 371,000
0 0 1,658,745
0 0 930,000
0 0 36,200
0 0 14,511,767
0 0 2,470,587
0 0 0
0 0 0
0 0 1,500,000
0 0 21,795,926
0 0 0
0 0 290,000
0 0 307,000
0 0 7,220,500
0 0 0 0 4,918,572
0 0 2,957,699
0 0 1,108,173
0 0 65,000
0 0 568,700
0 0 59,000
0 0 160,000
0 0 0
0 0 0 0 150,000
0 0 0
0 0 150,000
0 0 0
0 0 0 0 44,509,839
0 0 36,878,139
0 0 0
0 0 3,505,833
0 0 4,125,867
0 0 0
0 0 0 0 14,640,462
0 0 0
0 0 1,293,350
0 0 13,347,112
0 0 0 0 143,945,948

0 0 0 0 -27,970,168
0 0 57,673,660
0 0 0 0 29,703,493

CUMUL 2017
 Q4 2017 CUMUL 2017
TOTAL S2
NOVEMBRE DÉCEMBRE TOTAL Q4
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 6,046,764,800
0 0 0 0 4,736,901,284
0 0 0 0 10,783,666,084
0 0 0 0 5,969,521,263
0 0 0 0 3,928,300,000
0 0 0 0 9,897,821,263

0 0 0 0 49,796,175
0 0 0 0 27,486,326
0 0 0 0 6,607,702
0 0 0 0 0
0 0 0 0 24,915,263
0 0 0 0 0
0 0 0 0 7,170,314
0 0 0 0 0
0 0 0 0 115,975,780
0 0 0 0 13,348,586
0 0 0 0 564,600
0 0 0 0 65,813,889
0 0 0 0 4,918,572
0 0 0 0 150,000
0 0 0 0 44,509,839
0 0 0 0 14,640,462
0 0 0 0 143,945,948
0 0 0 0 -27,970,168
0 0 0 0 57,673,660
0 0 0 0 29,703,493

Nov-17 Dec-17 Total Q4 2017 SMESTRE 2 2017 CUMUL 2017

0 0 0 0 115,975,780

0 0 0 0 13,348,586
0 0 0 0 564,600
0 0 0 0 65,813,889
0 0 0 0 4,918,572
0 0 0 0 150,000
0 0 0 0 44,509,839
0 0 0 0 129,305,486
 0 0 0 0 -13,329,706
0 0 0 0 14,640,462
0 0 0 -27,970,168
0 0 0
0 0 0 0 -27,970,168

Nov-17 Dec-17 Total Q2 2017 SEMESTRE 2 CUMUL 2017

0 0 0 0 115,975,780

0 0 0 0 143,945,948

0 0 0 0 -27,970,168

0 0 0 0 -27,970,168
 LIBELLES DEBIT CREDIT
60531000 26/05/17 ACH 0005161 ACHAT FILTRES A HUILE ET GAZOIL 30,509
60560000 08/05/17 ACH ACHAT DE PISTOLET COULEUR, AGRAFES 20,900
60560000 22/05/17 ACH ACHAT DE PISTOLET COULEUR, AGRAFES 14,680
60550000 31/05/17 CAIS 000152 ACHAT D ENVELOPPE PR COLIS 50
60510000 04/05/17 ACH EAU 2,115
60520000 05/05/17 ACH 104 ELECTRICITE 121,950
60520000 05/05/17 ACH 124 ELECTRICITE 4,735
60520000 05/05/17 ACH 126 ELECTRICITE 122,930
60520000 05/05/17 ACH 132 ELECTRICITE 181,120
60520000 05/05/17 ACH 133 ELECTRICITE 71,255
60520000 09/05/17 CAIS 001004 ELECTRICITE SHOP AKOUPE 9,000
60531000 03/05/17 CAIS 0001668 ACHAT CARBURANT PR MSSION ADZOPE 20,000
60531000 05/05/17 CAIS 156742 ACH CARBURANT BT50 DC27WWCI01/ODM D 40,000
60531000 05/05/17 CAIS 0001694 CARBURANT VEHICULE DU GERANT MAI17 100,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/DC 150,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/ADM MOMO 100,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV SOASSE 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV SORO T 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV YAO 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV YECKLE 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV BEDA T 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV KONE 50,000
60531000 10/05/17 CAIS DOTATION CARBURANT MAI17/CV MAGA 50,000
60531000 10/05/17 CAIS 001009 ACH CARBURANT VEHICULE L200 MAI17 100,000
60531000 10/05/17 CAIS 001010 ACH CARBURANT TRSP ADMINISTRA MAI17 100,000
60531000 10/05/17 CAIS 0104412 CARBURANT CAR PODIUM7496FS09 51,000
60531000 10/05/17 CAIS 23540062 CARBURANT 7496FS09 20,000
60531000 11/05/17 CAIS CARBURANT BT50DC2700WWCI01/ODM DC 34,300
60531000 11/05/17 CAIS CARBURANT BT50DC2700WWCI01/ODM DC 22,000
60531000 11/05/17 CAIS CARBURANT BT50DC2700WWCI01/ODM DC 3,700
60531000 11/05/17 CAIS 001016 CARBURANT PR RECPER DS PRDTS MTN 40,000
60531000 11/05/17 CAIS 0000121 CARBURANT 7496FS09 25,000
60531000 11/05/17 CAIS 0104417 CARBURANT AUTO 9838HJ01 40,500
60531000 11/05/17 CAIS 0104424 CARBURANT MAZDA BT504193FS01 34,000
60531000 11/05/17 CAIS 0104437 CARBURANT CAR PODIUM7496FS09 46,000
60531000 12/05/17 CAIS 0002399 CARBURANT 7496FS09 30,000
60531000 12/05/17 CAIS 1415746 CARBURANT AUTO 66GC09 35,500
60531000 12/05/17 CAIS 7425756 CARBURANT 7496FS09 30,000
60531000 17/05/17 CAIS 0155306 CARBURANT AUTO 9838HJ01 31,000
60531000 17/05/17 CAIS 0155307 CARBURANT AUTO 4193GG01 30,500
60531000 19/05/17 CAIS ACHAT CARBURANT AUTO 27WWWCI01 18,500
60531000 19/05/17 CAIS 0155325 ACHAT CARBURANT AUTO 7496FS09 40,000
60531000 20/05/17 CAIS ACHAT CARBURANT AUTO 9838HJ 01 35,000
60531000 21/05/17 CAIS ACHAT CARBURANT AUTO 7496FS09 40,000
60531000 21/05/17 CAIS ACHAT CARBURANT AUTO 27WWWCI01 20,000
60531000 22/05/17 CAIS ACHAT CARBURANT AUTO 4193GG01 26,500
60531000 22/05/17 CAIS ACHAT CARBURANT AUTO 27WWWCI01 20,000
60531000 23/05/17 CAIS ACHAT CARBURANT AUTO 27WWWCI01 29,000
60531000 23/05/17 CAIS ACHAT CARBURANT AUTO 9838HJ01 35,300
60531000 25/05/17 CAIS 0104491 ACHAT CARBURANT AUTO 4193GG01 15,000
60531000 25/05/17 CAIS 0155361 ACHAT CARBURANT AUTO 7496FS 09 42,500
60531000 26/05/17 CAIS 001041 CARBURANT MISSION DU GERANT 40,000
60531000 26/05/17 CAIS 001042 CARBURANT PR COURSES ADMINISTRATIVE 1,000
60531000 28/05/17 CAIS 35916046 ACHAT CARBURANT AUTO 9838HJ01 35,000
60531000 29/05/17 CAIS 0200768 ACHAT CARBURANT AUTO 27 WWW CI01 20,000
60531000 30/05/17 CAIS 0104481 ACHAT CARBURANT 9838HJ01 25,500
60531000 31/05/17 CAIS 000161 FORFAIT CARBURANT GERANT ( JUIN17) 100,000
60531000 31/05/17 CAIS 0004071 ACHAT CARBURANT 7496FS 09 46,500
60535000 31/05/17 CAIS 000151 CARBURANT GP ELECTRO PC BDKOU 60,000
60540000 10/05/17 CAIS 001013 ACHAT DE PRDTS ENTRETIEN 140,000
60540000 10/05/17 CAIS 0001013 ANNULATION ACHAT PRDTS ENTRETIEN - 140,000
60540000 10/05/17 ACH 0198201 SAVON LIQUID DESODORISANT HELIOS IN 92,050
60540000 10/05/17 ACH 0569433 OMO PAPIER HYGIENIQUE JAVEL 39,406
60550000 11/05/17 ACH 114293 ACHAT DE CARTON DE RAMES, RABAT 188,100
60550000 22/05/17 ACH 00001210 ACHAT DE CARNET DE RECU BON DE SORT 167,500
60570000 10/05/17 ACH 0192592 REPARATION DU VEHICULE L200 1ER ACO 30,000
61600000 03/05/17 CAIS 0001667 ENVOI COLIS ADZOPE ABGOVILLE 5,000
61600000 04/05/17 CAIS 0001677 TRANSPORT CODITRANS COLIS ABG BDKOU 40,000
61600000 04/05/17 CAIS 0001680 TRANSPORT COLIS BDKOU BOUNA PAIE 15,000
61600000 22/05/17 CAIS 001035 ENVOIE COLIS AGBO 2,000
61600000 24/05/17 CAIS 001040 ENVOIE COLIS /ABIDJAN 500
61600000 30/05/17 CAIS 001049 TRANSPORT COLIS ABG-BDKOU MAI17 40,000
61600000 31/05/17 CAIS 000152 ENVOIE COLIS /ABDJ 500
61600000 31/05/17 CAIS 000153 TRANSPORT COLIS BDKOU/BOUNA MAI17 15,000
61830000 02/05/17 CAIS 0001665 TRANSPORT ADMINISTRATIF PR CHEQ 1,000
61830000 04/05/17 CAIS 0001674 TRANSPORT PR LE REABONNEMENT 1,000
61830000 04/05/17 CAIS 0001676 TRANSPORT PR REGLER LES FACT CIE 500
61830000 04/05/17 CAIS 0001686 TRANSPORT PR VERST A LA BANQ 5,000
61830000 05/05/17 CAIS 0001695 TRANSPORT PR COURSES DES BANQS 1,000
61830000 05/05/17 CAIS 0001696 TRANSPORT PR REGLT FACT CIE 500
61830000 08/05/17 CAIS 001001 TRANSPORT ADMINISTRATIFS 1,000
61830000 11/05/17 CAIS 001015 TRANSPORT ADMINISTRATIF 1,000
61830000 12/05/17 CAIS 001018 TRANSPORT ADMINISTRATIF 1,000
61830000 16/05/17 CAIS 001021 TRASP ADM PR DEPOT DOSSIER A L CNPS 500
61830000 17/05/17 CAIS 001022 TRASP ADM PR VERST A L BANQ 1,000
61830000 31/05/17 CAIS 000160 TRANSPORT PR VERST BANQ 5,000
62220000 23/05/17 ACH REGLT LOYER DU GERANT MAI17 80,000
62221000 08/05/17 ACH REGLT LOYER AVRIL17 PC AGBO 180,000
62221000 08/05/17 ACH REGLT LOYER MAI17 PC AGBO 180,000
62221000 08/05/17 ACH REGLT LOYER JUIN17 PC AGBO 180,000
62221000 31/05/17 ACH RGLT LOYER SIEGE ABG 80,000
62221000 31/05/17 ACH RGLM LOYER SHOP NIABLE 30,000
62280000 17/05/17 CAIS LOCATION VAN A AGBO 45000*6 270,000
62280000 17/05/17 CAIS LOCATION VAN A ADZOPE 50000*4 200,000
62280000 31/05/17 CAIS LOCATION VAN 50000*12 600,000
62280000 31/05/17 CAIS LOCATION DE VAN AGBO 45000*7 315,000
62330000 15/05/17 ACH FL17031309 CREDIT BAIL SUR MOBILIER 2,438,716
62410000 03/05/17 CAIS 0001666 ENTRETIEN ELECTRICITE BUREAU SIEG 1,000
62410000 03/05/17 CAIS 0001669 ENTRETIEN SPLITS SIEGE,PC ABG TANDA 76,000
62410000 08/05/17 CAIS 001002 REPARATION PORTE BUREAU DIR CCIAL 500
62410000 10/05/17 CAIS 001011 REPARATION PORTE PC BOUNA 21,000
62410000 18/05/17 CAIS PEINTURE ET INSIGNES PR NVLLES MOTO 133,500
62410000 22/05/17 CAIS 001036 TRAVEAUX ETEINCHIETE TOITURE PC TAN 10,000
62421000 04/05/17 ACH FA709419 ENTRETIEN ET REPARATION AUTO 419,331
62421000 08/05/17 CAIS 001003 1ER ACOMPTE PEINTURE VEHICULE L200 80,000
62421000 08/05/17 CAIS 0001699 ENTRETIEN VEHICULE L200 30,000
62421000 08/05/17 CAIS 0001699 ENTRETIEN VEHICULE L200 - 30,000
62421000 08/05/17 CAIS 0001699 ENTRETIEN VEHICULE L200 24,000
62421000 08/05/17 ACH 0194428 ENTRETIEN VEHICULE L200 9,000
62421000 10/05/17 ACH 0192592 REPARATION DU VEHICULE L200 1ER ACO 227,750
62421000 20/05/17 CAIS 001031 2E ACOMPTE PEINTURE VEHICULE L200 50,000
62421000 22/05/17 ACH ACHA DE CARTES APRES ECHEC VISITE 16,000
62421000 22/05/17 CAIS 001032 REPARATION DEMARREUR (BINDIX) 20,000
62421000 22/05/17 ACH 7402211Y VISTE TECHNIQ VEH L200 43,560
62421000 23/05/17 CAIS 001039 PRESTATION PR VISITE TECHNIQ 7,500
62421000 27/05/17 CAIS 7100247 ENTRETIEN DE 7 ROUES TROLLERS 35,000
62660000 08/05/17 CAIS 0001001 ENREGISTREMT CONV COMPTE COURANT AS 48,000
62780000 05/05/17 ACH 000268 PRIME IDT FS CM MARS 2017 4,149,850
62780000 19/05/17 CAIS ODP+ANIMATION CAR PODIUM AGBO 80,000
62780000 19/05/17 CAIS ODP AZAGUIE 11,000
62780000 31/05/17 CAIS FRAIS DE MAIRIE+POLICE AFFERY . AKP 44,000
62780000 31/05/17 CAIS FRAIS DE MAIRIE+POLICE ADZOPE 35,000
62810000 09/05/17 CAIS 001005 FORFAIT COMMUNICT AD FINANCES MAI17 15,000
62810000 09/05/17 CAIS 001006 FORFAIT COMMUNICT D TRESORIER MAI17 10,000
62810000 09/05/17 CAIS 001007 FORFAIT COMMUNICT D SOGODOGO MAI17 5,000
62810001 18/05/17 CAIS 001029 RECHG CLES PC ET PERS EXPERT AVR17 130,000
62810100 17/05/17 CAIS 001023 FACT LABOX INTERNET AVRIL17 50,000
62880000 04/05/17 CAIS 0001674 FRAIS TV CANAL+ MSON DU GERANT 18,100
6318BNI1 31/05/17 BNI 001 TAXE SUR FRAIS COMPTE 900
6318BNI1 31/05/17 BNI 002 FRAIS DE TENUE DE COMPTE 9,000
6318BNI1 31/05/17 BNI 003 TAXE SUR COMMISSION MOUVEMENTS CION 9,713
6318BNI1 31/05/17 BNI 004 FRAIS MEDIA WEB 11,000
6318BNI1 31/05/17 BNI 005 TAXE/COMMISSION MOUVEMENT CIONDEC 21,581
6318BNI1 31/05/17 BNI 006 TAXE SUR INTERET DEBIT 76,873
6318BNI1 31/05/17 BNI 007 COMMISSION MOUVEMENT CIONDB 97,133
6318BNI1 31/05/17 BNI 008 COMMISSION PLUS HAUT DECOUV CIONDEC 215,808
6318BNI1 31/05/17 BNI 009 INTERET DEBIT 768,726
6318BNI2 31/05/17 BNI2 010 TAXE/COMMISSION MOUVEMENT CIONDEC 721
6318BNI2 31/05/17 BNI2 011 COMMISSION MOUVEMENT CIONDB 7,212
6318BNI2 31/05/17 BNI2 012 FRAIS DE COMPTE 9,000
6318BNI2 31/05/17 BNI2 013 TAXE/ FRAIS DE COMPTE 900
6318ECO0 31/05/17 ECO 014 FRAIS BANCAIRE ECOBANK 1,399,418
6318NSIA 31/05/17 NSIA 001 FRAIS BANCAIRE NSIA 385,842
6318SG20 31/05/17 SGB2 001 FRAIS BANCAIRE SOGELINE 3,300
6318SIB0 31/05/17 SIB ABONNEMENT PACK SIBNET FRAIS BANCAI 7,150
6318TRES 31/05/17 TRESOR 001 FRAIS BANCAIRE TRESOR 48,750
63280000 05/05/17 CAIS 0001675 FRAIS DIVERS 385
63280000 11/05/17 CAIS 001017 FRAIS DIVERS/ACHAT DE FOURNITURES 1,900
63510000 18/05/17 CAIS 001028 COTISATION ASSOCIATION SP MTN AVR17 300,100
63720000 03/05/17 CAIS 0001670 PAIE ESPECES STAGIARES COMPTABLE 60,000
63720000 03/05/17 CAIS 0001670 PAIE ESPECES STAGIARES GES COM 60,000
63720000 03/05/17 CAIS 0001673 PAIE ESPECES CLEAN PC ABG 20,000
63720000 03/05/17 CAIS 0001673 PAIE ESPECES CLEAN SIEGE ABG 30,000
63720000 03/05/17 CAIS 0001673 PAIE ESPECES VIRGILE NUIT MSON GERT 20,000
63720000 04/05/17 CAIS 0001679 PAIE ESPECES CLEAN PC ADZOPE 25,000
63720000 04/05/17 CAIS 0001679 PAIE ESPECES CLEAN SHOP ADZOPE 15,000
63720000 04/05/17 CAIS 0001679 PAIE ESPECES VIRGILE SHOP ADZOPE 30,000
63720000 04/05/17 CAIS 0001680 PAIE ESPECES CLEAN PC ET SHOP BDKOU 50,000
63720000 04/05/17 CAIS 0001681 PAIE ESPECES CLEAN PC AGBOVILLE 25,000
63720000 04/05/17 CAIS 0001682 PAIE ESPECES CLEAN PC ET SHOP AGNI 40,000
63720000 04/05/17 CAIS 0001683 PAIE ESPECES CLEAN PC BOUNA 25,000
63720000 04/05/17 CAIS 0001684 PAIE ESPECES CLEAN PC TANDA 20,000
63720000 04/05/17 CAIS 0001685 PAIE ESPECES VIRGILE SHOP AKOUPE 30,000
63720000 04/05/17 CAIS 0001685 PAIE ESPECES CLEAN SHOP AKOUPE 15,000
63720000 04/05/17 CAIS 0001686 PAIE ESPECES VIRGIL SHOP YAKASSE 30,000
63720000 04/05/17 CAIS 0001686 PAIE ESPECES CLEAN SHOP YAKASSE 15,000
63720000 12/05/17 CAIS 001019 PAIEMT RESSOURCE CMPT RECRUT EXPERT 360,000
63720000 27/05/17 CAIS 001043 PRIME DE FORMATION PC 25,000
63720000 29/05/17 CAIS 001044 PAIE ESPECES DE 4 STAGIAIRES MAI17 120,000
63720000 30/05/17 CAIS 001047 PAIE ESPECES MAI17 CHAUF KOUASSI 100,000
63720000 30/05/17 CAIS 001047 PAIE ESPECES MAI17 CHAUF DOUMBIA 85,000
63720000 30/05/17 CAIS 001050 PAIE ESPECES CLEA PC ABG MAI17 20,000
63720000 30/05/17 CAIS 001050 PAIE ESPECES CLEAN SIEG ABG MAI17 30,000
63720000 31/05/17 CAIS PAIE CM AGBO/OFFENSIVE MOMO 60,000
63720000 31/05/17 CAIS 000153 PAIE ESPECES CLEAN PC ET SHOP BDKOU 50,000
63720000 31/05/17 CAIS 000154 PAIE ESPECES CLEAN PC ET SHOP AGNI 40,000
63720000 31/05/17 CAIS 000155 PAIE ESPECES CLEAN PC AGBO MAI17 25,000
63720000 31/05/17 CAIS 000156 PAIE ESPECES CLEAN PC BOUNA MAI17 25,000
63720000 31/05/17 CAIS 000157 PAIE ESPECES CLEAN PC TANDA MAI17 20,000
63720000 31/05/17 CAIS 000158 PAIE ESPECES CLEAN PC ADZOPE MAI17 25,000
63720000 31/05/17 CAIS 000158 PAIE ESPECE CLEAN SHOP ADZ MAI17 15,000
63720000 31/05/17 CAIS 000159 PAIE ESPECE CLEAN SHOP AKOUP MAI17 15,000
63720000 31/05/17 CAIS 000160 PAIE ESPECE CLEAN SHOP YAKA MAI17 15,000
63720001 30/05/17 CAIS 001050 PAIE ESPECES VIRGILE MAISON G MAI17 20,000
63720001 31/05/17 CAIS 000158 PAIE ESPECE VIRGILE SHOP ADZ MAI17 30,000
63720001 31/05/17 CAIS 000159 PAIE ESPECE VIRGILE SHOP AKP MAI17 30,000
63720001 31/05/17 CAIS 000160 PAIE ESPECE VIRGIL SHOP YAKA MAI17 30,000
63720002 04/05/17 CAIS 0001678 PAIE ESPECES M TRAORE ASSIST INFO 200,000
63720002 04/05/17 CAIS 0001678 PAIE ESPECES M KRA ZYON ASSIST INFO 150,000
63720002 30/05/17 CAIS 001048 PAIE ESPECES MAI17 MR TRAORE 200,000
63720002 30/05/17 CAIS 001048 PAIE ESPECES MAI17 LOGICIEL ZYON 150,000
63720003 10/05/17 CAIS 001008 REMUNERATION DU GERANT AVRIL17 2,000,100
63840000 02/05/17 CAIS MISSION CHAUF CAR PODIUM 15000*10 150,000
63840000 05/05/17 CAIS ODM DIRECTEUR CCIAL25000*1 25,000
63840000 11/05/17 CAIS ODM DIR CCIAL 25000*2 50,000
63840000 11/05/17 CAIS MISSION CHAUF KOUASSI 7000*2 14,000
63840000 11/05/17 CAIS 001016 FRAIS DE MISSION PR PDTS MTN ABIDJ 4,000
63840000 17/05/17 CAIS ODM KOUASSI INGRID/ACT RECRT MAI17 28,000
63840000 18/05/17 CAIS FRAIS DE MSS DU DIR CCIAL/AGNEBY T 200,000
63840000 18/05/17 CAIS FRAIS DE MSS ADM MOMO/AGNEBY T 160,000
63840000 18/05/17 CAIS 001024 RESTAURATION CABINET CIREM 3,900
63840000 18/05/17 CAIS 001025 FRAIS DE MISSION CABINET CIREM 540,000
63840000 20/05/17 CAIS ODM ANIMATION CAR PODIUM12000*2 24,000
63840000 20/05/17 CAIS ODM CHAUF CAR PODIUM15000*11 165,000
63840000 20/05/17 CAIS ODM DJ CAR PODIUM15000*12 36,000
63840000 26/05/17 CAIS 001041 ODM CHAUFFEUR DU GERANT 5,000
63840000 27/05/17 CAIS FRAIS DE MSS ADM MOMO/AGNEBY TIASSA 160,000
63840000 27/05/17 CAIS FRAIS DE MSS ADM MOMO/AGNEBY TIASSA 200,000
63840000 30/05/17 CAIS ODM CHAUF ADAMA DOUMBIA7000*2 140,000
64620000 02/05/17 CAIS 001054 REGLT FRS ADISCOM 100
64620000 02/05/17 CAIS 152840 REGLT FRS ADISCOM 100
64620000 02/05/17 CAIS 87035184 REGLT FRS ADISCOM 100
64620000 03/05/17 CAIS 001073 REGLT FRS ADISCOM 100
64620000 03/05/17 CAIS 8700561 REGLT FRS ADISCOM 100
64620000 04/05/17 CAIS 000551 REGLT FRS ADISCOM 100
64620000 04/05/17 CAIS 120991 REGLT FRS ADISCOM 100
64620000 05/05/17 CAIS 001130 REGLT FRS ADISCOM 100
64620000 05/05/17 CAIS 0172576 REGLT FRS ADISCOM 100
64620000 08/05/17 CAIS 8832 REGLT FRS ADISCOM 100
64620000 08/05/17 CAIS 001171 REGLT FRS ADISCOM 100
64620000 08/05/17 CAIS 0001700 FRAIS DE TIMBRE PR VERST 100
64620000 08/05/17 CAIS 0172585 REGLT FRS ADISCOM 100
64620000 10/05/17 CAIS 001227 REGLT FRS ADISCOM 100
64620000 10/05/17 CAIS 0189943 REGLT FRS ADISCOM 100
64620000 11/05/17 CAIS 001251 REGLT FRS ADISCOM 100
64620000 11/05/17 CAIS 0189846 REGLT FRS ADISCOM 100
64620000 12/05/17 CAIS 001264 REGLT FRS ADISCOM 100
64620000 12/05/17 CAIS 0189848 REGLT FRS ADISCOM 100
64620000 22/05/17 ACH 7402211Y VISTE TECHNIQ VEH L200 100
6462ECO0 31/05/17 ECO FRAIS DE TIMBRE ECOBANK 54,000
6462NSIA 31/05/17 NSIA 002 FRAIS DE TIMBRE NSIA 31,000
64640000 22/05/17 ACH 7402211Y VISTE TECHNIQ VEH L200 30,000
66310000 27/05/17 CAIS 001043 FORFAIT INSTALLAT NVLLE RSSOURCE P 50,000
6745CNCE 31/05/17 CECP2 001 FRAIS BANCAIRE AGIOS CECP2 17,050
6745SGB2 31/05/17 SGB2 002 AGIOS SOGELINE 15,950
70611000 29/05/17 VTE 000275 RISTOURNE Q1 2017 54,340,327
70611000 29/05/17 VTE 000275 REMBRSMNT/LIGNE DE CAUTIONNEMENT MTN - 30,000,000
70611002 31/05/17 VTE 000276 AVANCE /RISTOURNE Q2 2017 50,000,000
70612000 17/05/17 VTE 000269 CMMISSION MOMO MARS 17 6,354,614
70612000 17/05/17 VTE 000270 CMMISSION MOMO AVRIL 17 5,670,653
70612000 17/05/17 VTE 000271 CMMISSION MOMO FEVRIER 17 4,906,026
70612000 17/05/17 VTE 000273 CMMISSION MOMO JANVIER 17 4,835,600
71833000 16/05/17 VTE 000268 PRIME IDT FS CM MARS 2017 4,149,850
71833000 31/05/17 VTE 000277 PRIME IDT FS CM AVRIL 2017 2,923,600
 DETERMINATION DES MARGES : MOIS MAI (DU 01-05 AU 31-05-17)

1. PRODUITS EVD ET PHY: ACHAT

LIBELLES
EVD
TR PHY
TOTAL PRDTS

2. MOMO

LIBELLES
SUP MARCH
TOTAL PC (CPTE MARCHANDS)
TOTAL SHOP (CPTE MARCHANDS)
TOTAL COMMISSION MOMO

3. VENTE DETAILS PC & SHOP

LIBELLES
PC
EVD
KIT DNA
KIT NANO
KIT EVD
PACKS
CLE INTERNET
ROUTEUR
RECHARGES
TOTAL PC

TOTAL DETAILS PC

4. VENTE EN GROS

LIBELLES
SHOP
KIT
PACKS
TR PHY
TOTAL SHOP
CHEF DE VENTE_CV
KIT
PACKS
TR PHY
TOTAL CV

TOTAUX SHOP & CV

TOTAL COMMISSION DU MOIS D'AVRIL 2017

OIS MAI (DU 01-05 AU 31-05-17)

CA MARGES
1,195,772,421 11,957,723

1,195,772,421 11,957,723

COMPENSE EN ACHAT EVD

COMPENSE EN ACHAT EVD
COMPENSE EN ACHAT EVD
COMPENSE EN ACHAT EVD

MARGES
5,719,433

5,719,433

CA MARGES

80,000
670,250

427,100

17,750
17,600
- 1,212,700

- 1,212,700

CA MARGES

- -
 50,200
0
0 50,200

0 50,200

1,195,772,421 18,940,056
 ACHAT TTC
FLOAT MOMO 1,256,000,000
EVD 1,195,772,421
PHYSIQUES 1,353,750
TOTAL 2,453,126,171
VENTES TTC
1,553,273,603
1,293,349,350
9,508,750
2,856,131,703