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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 376 099.00 | 723 901.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 6 061.00 | 2 491.00 | 8 552.00 |
AT Other tangible assets | 112 796.00 | 95 885.00 | 16 910.00 | 112 796.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 210.00 | 11 407.00 | 3 802.00 | 15 210.00 |
BJ TOTAL (I) | 1 236 560.00 | 489 453.00 | 747 107.00 | 1 236 560.00 |
BT Goods | 103 926.00 | | 103 926.00 | 103 926.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 35 582.00 | | 35 582.00 | 35 582.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 187 601.00 | | 187 601.00 | 187 601.00 |
CO Grand total (0 to V) | 1 424 162.00 | 489 453.00 | 934 708.00 | 1 424 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 314 125.00 | 217 669.00 | | 314 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | 96 455.00 | | 68 524.00 |
DL TOTAL (I) | 493 749.00 | 425 225.00 | | 493 749.00 |
DU Loans and Debts from Credit Institutions (3) | 336 578.00 | 407 748.00 | | 336 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | 10 553.00 | | 20 363.00 |
DX Trade payables and related accounts | 70 575.00 | 79 406.00 | | 70 575.00 |
DY Tax and social security liabilities | 13 440.00 | 9 480.00 | | 13 440.00 |
EC TOTAL (IV) | 440 959.00 | 507 188.00 | | 440 959.00 |
EE Grand total (I to V) | 934 708.00 | 932 413.00 | | 934 708.00 |
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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 | 1 239 135.00 | | 2.00 | 1 239 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 576.00 | 15 212.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 1 236 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 349.00 | | | 121 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 786.00 | | 2.00 | 17 786.00 |
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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 | 91 014.00 | 10 933.00 | | 91 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 014.00 | 10 933.00 | | 91 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 408.00 | | | 11 408.00 |
6A on fixed assets – intangible | 376 099.00 | | | 376 099.00 |
7B Total provisions for depreciation | 387 507.00 | | | 387 507.00 |
7C Grand total | 387 507.00 | | | 387 507.00 |
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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 | 70 576.00 | 70 576.00 | | 70 576.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 15 072.00 | 15 072.00 | | 15 072.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 336 579.00 | 36 732.00 | 139 719.00 | 336 579.00 |
VI Group and Associates | 20 364.00 | 20 364.00 | | 20 364.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 415 169.00 | | | 415 169.00 |
VM Income taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 497.00 | 51 287.00 | 15 210.00 | 66 497.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 959.00 | 141 112.00 | 139 719.00 | 440 959.00 |
