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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 170 000.00 | 1 470 000.00 | 1 640 000.00 |
AT Other tangible assets | 243 441.00 | 141 205.00 | 102 236.00 | 243 441.00 |
BH Other financial assets | 50 836.00 | 2 020.00 | 48 816.00 | 50 836.00 |
BJ TOTAL (I) | 1 934 277.00 | 313 225.00 | 1 621 052.00 | 1 934 277.00 |
BT Goods | 165 510.00 | | 165 510.00 | 165 510.00 |
BX Customers and related accounts | 79 536.00 | | 79 536.00 | 79 536.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 150 106.00 | | 150 106.00 | 150 106.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 418 594.00 | | 418 594.00 | 418 594.00 |
CO Grand total (0 to V) | 2 352 871.00 | 313 225.00 | 2 039 645.00 | 2 352 871.00 |
CP Shares due in less than one year | 50 036.00 | | | 50 036.00 |
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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 | 8 431.00 | | 10 000.00 |
DG Other reserves | 245 432.00 | 111 321.00 | | 245 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 598.00 | 135 680.00 | | 135 598.00 |
DL TOTAL (I) | 491 030.00 | 355 432.00 | | 491 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 665.00 | 1 167 584.00 | | 1 024 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 389.00 | 267 110.00 | | 265 389.00 |
DX Trade payables and related accounts | 211 626.00 | 237 932.00 | | 211 626.00 |
DY Tax and social security liabilities | 46 935.00 | 55 030.00 | | 46 935.00 |
EC TOTAL (IV) | 1 548 616.00 | 1 727 656.00 | | 1 548 616.00 |
EE Grand total (I to V) | 2 039 645.00 | 2 083 089.00 | | 2 039 645.00 |
EG Accrued income and payables due within one year | 664 074.00 | 724 980.00 | | 664 074.00 |
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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 | 1 932 124.00 | | 2 153.00 | 1 932 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 1 934 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 288.00 | | 2 153.00 | 241 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 836.00 | | | 50 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 348.00 | 964.00 | 8 292.00 | 9 348.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 179 348.00 | 964.00 | 8 292.00 | 179 348.00 |
7C Grand total | 179 348.00 | 964.00 | 8 292.00 | 179 348.00 |
UJ - Exceptional | | 964.00 | 8 292.00 | |
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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 | 211 626.00 | 211 626.00 | | 211 626.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
UT Other financial assets | 50 836.00 | 50 836.00 | | 50 836.00 |
UX Other trade receivables | 79 536.00 | 79 536.00 | | 79 536.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VH Loans with a maturity of more than one year at origin | 1 024 665.00 | 140 123.00 | 553 309.00 | 1 024 665.00 |
VI Group and Associates | 265 389.00 | 265 389.00 | | 265 389.00 |
VK Loans repaid during the year | 139 068.00 | | | 139 068.00 |
VM Income taxes | 15 476.00 | 15 476.00 | | 15 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 813.00 | 153 813.00 | | 153 813.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 615.00 | 664 074.00 | 553 309.00 | 1 548 615.00 |
