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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 1 004.00 | 154.00 | 1 159.00 |
AT Other tangible assets | 354 865.00 | 135 101.00 | 219 764.00 | 354 865.00 |
BD Other fixed assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BH Other financial assets | 23 920.00 | 17 940.00 | 5 980.00 | 23 920.00 |
BJ TOTAL (I) | 1 966 831.00 | 154 046.00 | 1 812 785.00 | 1 966 831.00 |
BT Goods | 227 455.00 | | 227 455.00 | 227 455.00 |
BX Customers and related accounts | 118 915.00 | | 118 915.00 | 118 915.00 |
BZ Other receivables | 112 944.00 | | 112 944.00 | 112 944.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 14 914.00 | | 14 914.00 | 14 914.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 682 015.00 | | 682 015.00 | 682 015.00 |
CO Grand total (0 to V) | 2 648 846.00 | 154 046.00 | 2 494 800.00 | 2 648 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 19 000.00 | 14 000.00 | | 19 000.00 |
DH Retained earnings | 494 474.00 | 321 207.00 | | 494 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 207.00 | 178 266.00 | | 193 207.00 |
DL TOTAL (I) | 946 681.00 | 753 474.00 | | 946 681.00 |
DP Provisions for Risks | 42 594.00 | 42 594.00 | | 42 594.00 |
DR TOTAL (IV) | 42 594.00 | 42 594.00 | | 42 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 110.00 | 1 478 062.00 | | 1 312 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 338.00 | 26 064.00 | | 44 338.00 |
DX Trade payables and related accounts | 65 651.00 | 89 587.00 | | 65 651.00 |
DY Tax and social security liabilities | 83 423.00 | 78 582.00 | | 83 423.00 |
EA Other liabilities | | 35 123.00 | | |
EC TOTAL (IV) | 1 505 524.00 | 1 707 421.00 | | 1 505 524.00 |
EE Grand total (I to V) | 2 494 800.00 | 2 503 489.00 | | 2 494 800.00 |
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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 | 1 960 083.00 | | 6 748.00 | 1 960 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 806.00 | |
I4 DECREASES Grand Total | | | 1 966 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 927.00 | | 5 098.00 | 350 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 156.00 | | 1 650.00 | 29 156.00 |
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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 | 99 628.00 | 36 478.00 | | 99 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 628.00 | 36 478.00 | | 99 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 940.00 | | | 17 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 594.00 | | | 42 594.00 |
7B Total provisions for depreciation | 17 940.00 | | | 17 940.00 |
7C Grand total | 60 534.00 | | | 60 534.00 |
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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 | 65 652.00 | 65 652.00 | | 65 652.00 |
8C Staff and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8E Income Taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
UX Other trade receivables | 118 915.00 | 118 915.00 | | 118 915.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 1 312 111.00 | 169 306.00 | 679 860.00 | 1 312 111.00 |
VI Group and Associates | 44 338.00 | 44 338.00 | | 44 338.00 |
VK Loans repaid during the year | 165 952.00 | | | 165 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 182.00 | 108 182.00 | | 108 182.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 565.00 | 234 645.00 | 23 920.00 | 258 565.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 525.00 | 362 720.00 | 679 860.00 | 1 505 525.00 |
