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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 8 978.00 | 2 627.00 | 6 351.00 | 8 978.00 |
AT Other tangible assets | 148 338.00 | 9 685.00 | 138 653.00 | 148 338.00 |
BH Other financial assets | 6 780.00 | 303.00 | 6 477.00 | 6 780.00 |
BJ TOTAL (I) | 680 751.00 | 13 770.00 | 666 981.00 | 680 751.00 |
BT Goods | 116 549.00 | 1 938.00 | 114 612.00 | 116 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 705.00 | | 40 705.00 | 40 705.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CD Marketable securities | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 174 709.00 | | 174 709.00 | 174 709.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 368 111.00 | 1 938.00 | 366 173.00 | 368 111.00 |
CO Grand total (0 to V) | 1 048 862.00 | 15 708.00 | 1 033 154.00 | 1 048 862.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 32 283.00 | | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 289.00 | 42 283.00 | | 99 289.00 |
DL TOTAL (I) | 241 572.00 | 142 283.00 | | 241 572.00 |
DU Loans and Debts from Credit Institutions (3) | 495 663.00 | 416 742.00 | | 495 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 915.00 | 128 991.00 | | 136 915.00 |
DX Trade payables and related accounts | 105 017.00 | 69 260.00 | | 105 017.00 |
DY Tax and social security liabilities | 48 085.00 | 22 733.00 | | 48 085.00 |
EA Other liabilities | 5 902.00 | 15 240.00 | | 5 902.00 |
EC TOTAL (IV) | 791 582.00 | 652 966.00 | | 791 582.00 |
EE Grand total (I to V) | 1 033 154.00 | 795 249.00 | | 1 033 154.00 |
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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 | 554 315.00 | | 271 365.00 | 554 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 280.00 | |
I4 DECREASES Grand Total | 132 829.00 | 12 100.00 | 680 751.00 | 132 829.00 |
IO DECREASES Total including other intangible assets | | | 516 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 829.00 | 8 900.00 | 157 316.00 | 132 829.00 |
KD ACQUISITIONS Total including other intangible assets | 516 155.00 | | | 516 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 920.00 | | 271 125.00 | 27 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 240.00 | 10 240.00 |
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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 | 5 410.00 | 16 958.00 | 8 900.00 | 5 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 51.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 16 906.00 | 8 900.00 | 4 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118.00 | 185.00 | | 118.00 |
6N Inventories and work in progress | 297.00 | 1 938.00 | 297.00 | 297.00 |
7B Total provisions for depreciation | 415.00 | 2 123.00 | 297.00 | 415.00 |
7C Grand total | 415.00 | 2 123.00 | 297.00 | 415.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 297.00 | |
UG - Financial | | 185.00 | | |
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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 | 105 017.00 | 105 017.00 | | 105 017.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
8E Income Taxes | 24 384.00 | 24 384.00 | | 24 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
UX Other trade receivables | 40 705.00 | | | 40 705.00 |
VB VAT | 24 114.00 | | | 24 114.00 |
VH Loans with a maturity of more than one year at origin | 495 663.00 | 45 004.00 | 187 343.00 | 495 663.00 |
VI Group and Associates | 136 915.00 | 136 915.00 | | 136 915.00 |
VJ Loans taken out during the year | 114 353.00 | | | 114 353.00 |
VK Loans repaid during the year | 34 963.00 | | | 34 963.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | | | 4 734.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 863.00 | 73 083.00 | 6 780.00 | 79 863.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 582.00 | 340 923.00 | 187 343.00 | 791 582.00 |
