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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 465.00 | 108 723.00 | 220 742.00 | 329 465.00 |
AR Technical installations, industrial equipment and tools | 16 222.00 | 14 666.00 | 1 556.00 | 16 222.00 |
AT Other tangible assets | 145 794.00 | 116 367.00 | 29 427.00 | 145 794.00 |
BH Other financial assets | 5 427.00 | 2 313.00 | 3 115.00 | 5 427.00 |
BJ TOTAL (I) | 496 908.00 | 242 069.00 | 254 840.00 | 496 908.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 284 409.00 | 78 580.00 | 205 829.00 | 284 409.00 |
BZ Other receivables | 60 199.00 | | 60 199.00 | 60 199.00 |
CF Cash and cash equivalents | 851 602.00 | | 851 602.00 | 851 602.00 |
CJ TOTAL (II) | 1 203 611.00 | 78 580.00 | 1 125 031.00 | 1 203 611.00 |
CO Grand total (0 to V) | 1 700 519.00 | 320 649.00 | 1 379 870.00 | 1 700 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 637 954.00 | 637 954.00 | | 637 954.00 |
DH Retained earnings | -444 783.00 | -458 204.00 | | -444 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 200.00 | 13 421.00 | | 161 200.00 |
DL TOTAL (I) | 393 971.00 | 232 771.00 | | 393 971.00 |
DP Provisions for Risks | 111 124.00 | 111 124.00 | | 111 124.00 |
DR TOTAL (IV) | 111 124.00 | 111 124.00 | | 111 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 408.00 | | 605.00 |
DX Trade payables and related accounts | 173 986.00 | 511 385.00 | | 173 986.00 |
DY Tax and social security liabilities | 128 361.00 | 525 349.00 | | 128 361.00 |
EA Other liabilities | 571 824.00 | 14 277.00 | | 571 824.00 |
EC TOTAL (IV) | 874 775.00 | 1 056 432.00 | | 874 775.00 |
EE Grand total (I to V) | 1 379 870.00 | 1 400 327.00 | | 1 379 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 846.00 | | 10 017.00 | 501 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 496 908.00 | |
IO DECREASES Total including other intangible assets | | | 329 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 162 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 465.00 | | | 329 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 954.00 | | 10 017.00 | 166 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 313.00 | 15 674.00 | 14 955.00 | 130 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 313.00 | 15 674.00 | 14 955.00 | 130 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 313.00 | | | 2 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 124.00 | | | 111 124.00 |
6A on fixed assets – intangible | 108 723.00 | | | 108 723.00 |
6T Receivables | 155 263.00 | 41 865.00 | 118 547.00 | 155 263.00 |
7B Total provisions for depreciation | 266 299.00 | 41 865.00 | 118 547.00 | 266 299.00 |
7C Grand total | 377 423.00 | 41 865.00 | 118 547.00 | 377 423.00 |
UE of which provisions and reversals: - Operating | | 41 865.00 | 118 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 986.00 | 173 986.00 | | 173 986.00 |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 51 403.00 | 51 403.00 | | 51 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 824.00 | 23 930.00 | 244 278.00 | 571 824.00 |
UT Other financial assets | 5 427.00 | | | 5 427.00 |
UX Other trade receivables | 193 590.00 | | | 193 590.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 90 819.00 | | | 90 819.00 |
VB VAT | 31 775.00 | | | 31 775.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VM Income taxes | 27 771.00 | | | 27 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 035.00 | 344 608.00 | 5 427.00 | 350 035.00 |
VW VAT | 43 567.00 | 43 567.00 | | 43 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 775.00 | 326 881.00 | 244 278.00 | 874 775.00 |
