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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 500.00 | | 1 485 500.00 | 1 485 500.00 |
AT Other tangible assets | 267 816.00 | 145 095.00 | 122 721.00 | 267 816.00 |
BH Other financial assets | 22 620.00 | 4 404.00 | 18 216.00 | 22 620.00 |
BJ TOTAL (I) | 1 775 936.00 | 149 499.00 | 1 626 437.00 | 1 775 936.00 |
BT Goods | 139 180.00 | | 139 180.00 | 139 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 595.00 | | 117 595.00 | 117 595.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 284 967.00 | | 284 967.00 | 284 967.00 |
CO Grand total (0 to V) | 2 060 902.00 | 149 499.00 | 1 911 404.00 | 2 060 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 680 619.00 | 586 976.00 | | 680 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 880.00 | 93 643.00 | | 101 880.00 |
DL TOTAL (I) | 784 149.00 | 682 269.00 | | 784 149.00 |
DU Loans and Debts from Credit Institutions (3) | 726 340.00 | 803 364.00 | | 726 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 898.00 | 154 965.00 | | 119 898.00 |
DX Trade payables and related accounts | 240 845.00 | 270 304.00 | | 240 845.00 |
DY Tax and social security liabilities | 37 352.00 | 43 502.00 | | 37 352.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 127 254.00 | 1 274 396.00 | | 1 127 254.00 |
EE Grand total (I to V) | 1 911 404.00 | 1 956 665.00 | | 1 911 404.00 |
EG Accrued income and payables due within one year | 624 552.00 | 646 459.00 | | 624 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 484.00 | 52 576.00 | | 97 484.00 |
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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 | 1 774 317.00 | | 1 618.00 | 1 774 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | | 1 775 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 500.00 | | | 1 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 357.00 | | 1 458.00 | 266 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 460.00 | | 160.00 | 22 460.00 |
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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 | 114 521.00 | 30 574.00 | 145 095.00 | 114 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 521.00 | 30 574.00 | 145 095.00 | 114 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 404.00 | 4 404.00 | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 4 404.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 4 404.00 | | 4 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 240 845.00 | 240 845.00 | | 240 845.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 22 620.00 | | 22 620.00 | 22 620.00 |
UX Other trade receivables | 117 595.00 | 117 595.00 | | 117 595.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 98 402.00 | 98 402.00 | | 98 402.00 |
VH Loans with a maturity of more than one year at origin | 627 937.00 | 125 235.00 | 502 702.00 | 627 937.00 |
VI Group and Associates | 119 898.00 | 119 898.00 | | 119 898.00 |
VK Loans repaid during the year | 121 721.00 | | | 121 721.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VN Other taxes, similar payments | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 687.00 | 138 067.00 | 22 620.00 | 160 687.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 254.00 | 624 552.00 | 502 702.00 | 1 127 254.00 |
