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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 500.00 | | 642 500.00 | 642 500.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 881.00 | 8 234.00 | 9 116.00 |
AT Other tangible assets | 35 183.00 | 7 755.00 | 27 427.00 | 35 183.00 |
BH Other financial assets | 20 150.00 | 10 075.00 | 10 075.00 | 20 150.00 |
BJ TOTAL (I) | 706 949.00 | 18 712.00 | 688 237.00 | 706 949.00 |
BT Goods | 106 189.00 | | 106 189.00 | 106 189.00 |
BX Customers and related accounts | 49 208.00 | | 49 208.00 | 49 208.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CF Cash and cash equivalents | 40 949.00 | | 40 949.00 | 40 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 682.00 | | 212 682.00 | 212 682.00 |
CO Grand total (0 to V) | 919 632.00 | 18 712.00 | 900 919.00 | 919 632.00 |
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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 | | | 10 000.00 |
DH Retained earnings | 61 652.00 | | | 61 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 71 652.00 | | 53 777.00 |
DL TOTAL (I) | 225 429.00 | 171 652.00 | | 225 429.00 |
DU Loans and Debts from Credit Institutions (3) | 552 691.00 | 607 092.00 | | 552 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 2 174.00 | | 17 238.00 |
DX Trade payables and related accounts | 81 112.00 | 100 553.00 | | 81 112.00 |
DY Tax and social security liabilities | 24 447.00 | 40 120.00 | | 24 447.00 |
EC TOTAL (IV) | 675 489.00 | 749 940.00 | | 675 489.00 |
EE Grand total (I to V) | 900 919.00 | 921 593.00 | | 900 919.00 |
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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 | 698 333.00 | | 8 616.00 | 698 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 706 950.00 | |
IO DECREASES Total including other intangible assets | | | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 500.00 | | | 642 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 683.00 | | 8 616.00 | 35 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 3 074.00 | 5 563.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 5 563.00 | | 3 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 075.00 | | | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | | | 10 075.00 |
7C Grand total | 10 075.00 | | | 10 075.00 |
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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 | 81 113.00 | 81 113.00 | | 81 113.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 49 209.00 | 49 209.00 | | 49 209.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 552 692.00 | 54 999.00 | 221 957.00 | 552 692.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VK Loans repaid during the year | 54 401.00 | | | 54 401.00 |
VM Income taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 693.00 | 65 543.00 | 20 150.00 | 85 693.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 490.00 | 177 797.00 | 221 957.00 | 675 490.00 |
