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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AT Other tangible assets | 106 235.00 | 105 293.00 | 941.00 | 106 235.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 983 155.00 | 105 293.00 | 877 861.00 | 983 155.00 |
BT Goods | 110 590.00 | | 110 590.00 | 110 590.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 139 560.00 | | 139 560.00 | 139 560.00 |
CO Grand total (0 to V) | 1 122 715.00 | 105 293.00 | 1 017 422.00 | 1 122 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 364 247.00 | | | 364 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 418.00 | | | 52 418.00 |
DL TOTAL (I) | 587 166.00 | | | 587 166.00 |
DU Loans and Debts from Credit Institutions (3) | 138 339.00 | | | 138 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 499.00 | | | 161 499.00 |
DX Trade payables and related accounts | 61 694.00 | | | 61 694.00 |
DY Tax and social security liabilities | 57 151.00 | | | 57 151.00 |
EA Other liabilities | 11 570.00 | | | 11 570.00 |
EC TOTAL (IV) | 430 255.00 | | | 430 255.00 |
EE Grand total (I to V) | 1 017 422.00 | | | 1 017 422.00 |
EG Accrued income and payables due within one year | 354 694.00 | | | 354 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 704.00 | | | 30 704.00 |
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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 | 983 155.00 | | | 983 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 983 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 235.00 | | | 106 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 104 747.00 | 547.00 | | 104 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 747.00 | 547.00 | | 104 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 630.00 | 57 630.00 | | 57 630.00 |
8B Suppliers and Related Accounts | 61 695.00 | 61 695.00 | | 61 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 439.00 | 115 439.00 | | 115 439.00 |
UT Other financial assets | 12 920.00 | | | 12 920.00 |
VG Loans with a maturity of up to one year at origin | 30 705.00 | 30 705.00 | | 30 705.00 |
VH Loans with a maturity of more than one year at origin | 107 635.00 | 32 074.00 | 75 561.00 | 107 635.00 |
VK Loans repaid during the year | 23 855.00 | | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 151.00 | 57 151.00 | | 57 151.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 275.00 | 27 355.00 | 12 920.00 | 40 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 255.00 | 354 694.00 | 75 561.00 | 430 255.00 |
