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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 138 251.00 | 80 140.00 | 58 110.00 | 138 251.00 |
BH Other financial assets | 19 082.00 | 1 259.00 | 17 822.00 | 19 082.00 |
BJ TOTAL (I) | 1 467 332.00 | 81 399.00 | 1 385 933.00 | 1 467 332.00 |
BT Goods | 204 898.00 | | 204 898.00 | 204 898.00 |
BX Customers and related accounts | 23 405.00 | | 23 405.00 | 23 405.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CD Marketable securities | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 264 426.00 | | 264 426.00 | 264 426.00 |
CO Grand total (0 to V) | 1 731 758.00 | 81 399.00 | 1 650 359.00 | 1 731 758.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 144 205.00 | | | 144 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | | | 89 523.00 |
DL TOTAL (I) | 343 728.00 | | | 343 728.00 |
DU Loans and Debts from Credit Institutions (3) | 926 999.00 | | | 926 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 386.00 | | | 228 386.00 |
DX Trade payables and related accounts | 121 660.00 | | | 121 660.00 |
DY Tax and social security liabilities | 28 650.00 | | | 28 650.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 306 630.00 | | | 1 306 630.00 |
EE Grand total (I to V) | 1 650 359.00 | | | 1 650 359.00 |
EG Accrued income and payables due within one year | 502 184.00 | | | 502 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | | | 11 485.00 |
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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 | 1 457 808.00 | | 9 524.00 | 1 457 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 1 467 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 000.00 | | | 1 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 727.00 | | 9 524.00 | 128 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 61 931.00 | 18 209.00 | | 61 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 931.00 | 18 209.00 | | 61 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 142.00 | 118.00 | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 118.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 118.00 | | 1 142.00 |
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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 | 121 660.00 | 121 660.00 | | 121 660.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 23 405.00 | 23 405.00 | | 23 405.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 11 485.00 | 11 485.00 | | 11 485.00 |
VH Loans with a maturity of more than one year at origin | 915 514.00 | 111 068.00 | 454 739.00 | 915 514.00 |
VI Group and Associates | 228 386.00 | 228 386.00 | | 228 386.00 |
VK Loans repaid during the year | 108 849.00 | | | 108 849.00 |
VM Income taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
VN Other taxes, similar payments | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 473.00 | 46 391.00 | 19 082.00 | 65 473.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 630.00 | 502 184.00 | 454 739.00 | 1 306 630.00 |
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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 | 4.00 | 4.00 | | 4.00 |
