| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 21 000.00 | 84 000.00 | 105 000.00 |
AP Buildings | 887.00 | 585.00 | 302.00 | 887.00 |
AT Other tangible assets | 9 689.00 | 8 524.00 | 1 165.00 | 9 689.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 118 406.00 | 30 110.00 | 88 297.00 | 118 406.00 |
BT Goods | 149 392.00 | | 149 392.00 | 149 392.00 |
BX Customers and related accounts | 200 878.00 | | 200 878.00 | 200 878.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 686 173.00 | 4 812.00 | 681 361.00 | 686 173.00 |
CF Cash and cash equivalents | 89 240.00 | | 89 240.00 | 89 240.00 |
CH Prepaid expenses | 26 790.00 | | 26 790.00 | 26 790.00 |
CJ TOTAL (II) | 1 173 405.00 | 4 812.00 | 1 168 593.00 | 1 173 405.00 |
CN Currency translation adjustments (V) | 7 931.00 | | 7 931.00 | 7 931.00 |
CO Grand total (0 to V) | 1 299 742.00 | 34 922.00 | 1 264 820.00 | 1 299 742.00 |
| |
| 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 | | 10 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 10 360.00 | 17 998.00 | | 10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | 42 362.00 | | 35 233.00 |
DL TOTAL (I) | 1 055 593.00 | 1 070 360.00 | | 1 055 593.00 |
DP Provisions for Risks | 7 931.00 | 5 828.00 | | 7 931.00 |
DR TOTAL (IV) | 7 931.00 | 5 828.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 787.00 | | 1 685.00 |
DX Trade payables and related accounts | 188 057.00 | 235 797.00 | | 188 057.00 |
DY Tax and social security liabilities | 3 305.00 | 33 757.00 | | 3 305.00 |
EA Other liabilities | 8 248.00 | 3 342.00 | | 8 248.00 |
EC TOTAL (IV) | 201 296.00 | 273 683.00 | | 201 296.00 |
ED (V) | | 580.00 | | |
EE Grand total (I to V) | 1 264 820.00 | 1 350 451.00 | | 1 264 820.00 |
EG Accrued income and payables due within one year | 201 296.00 | 273 683.00 | | 201 296.00 |
| |
| 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 | 298 441.00 | | 17.00 | 298 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 051.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 180 051.00 | 118 406.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576.00 | | | 10 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 864.00 | | 17.00 | 182 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 561.00 | 549.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561.00 | 549.00 | | 8 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 494.00 | | 1 494.00 | 1 494.00 |
06 aucun libellé | 178 557.00 | | 178 557.00 | 178 557.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 828.00 | 2 102.00 | | 5 828.00 |
6A on fixed assets – intangible | 10 500.00 | 10 500.00 | | 10 500.00 |
6X Other provisions for depreciation | 3 247.00 | 1 565.00 | | 3 247.00 |
7B Total provisions for depreciation | 193 798.00 | 12 065.00 | 180 051.00 | 193 798.00 |
7C Grand total | 199 627.00 | 14 167.00 | 180 051.00 | 199 627.00 |
UE of which provisions and reversals: - Operating | | 12 602.00 | | |
UG - Financial | | 1 565.00 | 180 051.00 | |
| |
| 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 | 188 057.00 | 188 057.00 | | 188 057.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 200 878.00 | 200 878.00 | | 200 878.00 |
VB VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VM Income taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 26 790.00 | 26 790.00 | | 26 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 430.00 | 248 600.00 | 2 830.00 | 251 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 296.00 | 201 296.00 | | 201 296.00 |
