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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
AT Other tangible assets | 197 163.00 | 97 838.00 | 99 325.00 | 197 163.00 |
BH Other financial assets | 39 956.00 | 2 166.00 | 37 791.00 | 39 956.00 |
BJ TOTAL (I) | 2 807 119.00 | 100 004.00 | 2 707 115.00 | 2 807 119.00 |
BT Goods | 209 874.00 | | 209 874.00 | 209 874.00 |
BX Customers and related accounts | 32 588.00 | | 32 588.00 | 32 588.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CD Marketable securities | 72 583.00 | | 72 583.00 | 72 583.00 |
CF Cash and cash equivalents | 46 222.00 | | 46 222.00 | 46 222.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 369 168.00 | | 369 168.00 | 369 168.00 |
CO Grand total (0 to V) | 3 176 287.00 | 100 004.00 | 3 076 283.00 | 3 176 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 524 165.00 | | | 524 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 919.00 | | | 186 919.00 |
DL TOTAL (I) | 1 019 084.00 | | | 1 019 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 390.00 | | | 1 580 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 998.00 | | | 247 998.00 |
DX Trade payables and related accounts | 168 994.00 | | | 168 994.00 |
DY Tax and social security liabilities | 58 765.00 | | | 58 765.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 2 057 199.00 | | | 2 057 199.00 |
EE Grand total (I to V) | 3 076 283.00 | | | 3 076 283.00 |
EG Accrued income and payables due within one year | 682 520.00 | | | 682 520.00 |
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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 | 2 799 975.00 | | 7 144.00 | 2 799 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 956.00 | |
I4 DECREASES Grand Total | | | 2 807 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 000.00 | | | 2 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 019.00 | | 7 144.00 | 190 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 956.00 | | | 39 956.00 |
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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 | 69 290.00 | 28 548.00 | | 69 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 290.00 | 28 548.00 | | 69 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 964.00 | 202.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 202.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 202.00 | | 1 964.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 168 994.00 | 168 994.00 | | 168 994.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
8E Income Taxes | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 39 956.00 | | | 39 956.00 |
UX Other trade receivables | 32 588.00 | | | 32 588.00 |
VH Loans with a maturity of more than one year at origin | 1 580 390.00 | 205 711.00 | 852 758.00 | 1 580 390.00 |
VI Group and Associates | 246 330.00 | 246 330.00 | | 246 330.00 |
VK Loans repaid during the year | 202 805.00 | | | 202 805.00 |
VN Other taxes, similar payments | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 445.00 | 40 488.00 | 39 956.00 | 80 445.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 199.00 | 682 520.00 | 852 758.00 | 2 057 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
