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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 64 710.00 | 64 376.00 | 334.00 | 64 710.00 |
BH Other financial assets | 40 862.00 | 6 249.00 | 34 613.00 | 40 862.00 |
BJ TOTAL (I) | 1 164 455.00 | 71 515.00 | 1 092 941.00 | 1 164 455.00 |
BT Goods | 79 572.00 | 796.00 | 78 775.00 | 79 572.00 |
BX Customers and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
BZ Other receivables | 37 324.00 | | 37 324.00 | 37 324.00 |
CD Marketable securities | 84 754.00 | | 84 754.00 | 84 754.00 |
CF Cash and cash equivalents | 48 265.00 | | 48 265.00 | 48 265.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 264 325.00 | 796.00 | 263 529.00 | 264 325.00 |
CO Grand total (0 to V) | 1 428 780.00 | 72 311.00 | 1 356 469.00 | 1 428 780.00 |
CU Other investments | 27 993.00 | | 27 993.00 | 27 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 745 280.00 | 672 849.00 | | 745 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | 72 432.00 | | 82 309.00 |
DL TOTAL (I) | 871 589.00 | 789 280.00 | | 871 589.00 |
DP Provisions for Risks | 780.00 | 780.00 | | 780.00 |
DR TOTAL (IV) | 780.00 | 780.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 366 045.00 | 455 109.00 | | 366 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 26 068.00 | | 5 946.00 |
DX Trade payables and related accounts | 80 428.00 | 64 275.00 | | 80 428.00 |
DY Tax and social security liabilities | 31 230.00 | 48 666.00 | | 31 230.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 484 100.00 | 594 117.00 | | 484 100.00 |
EE Grand total (I to V) | 1 356 469.00 | 1 384 177.00 | | 1 356 469.00 |
EG Accrued income and payables due within one year | 208 242.00 | 228 399.00 | | 208 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
EI Including equity loans | 5 946.00 | | | 5 946.00 |
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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 | 1 163 905.00 | | 550.00 | 1 163 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 855.00 | |
I4 DECREASES Grand Total | | | 1 164 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 305.00 | | 550.00 | 68 305.00 |
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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 | 64 485.00 | 781.00 | | 64 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 485.00 | 781.00 | | 64 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 068.00 | 180.00 | | 6 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 780.00 | 780.00 | 780.00 | 780.00 |
6N Inventories and work in progress | 658.00 | 796.00 | 658.00 | 658.00 |
7B Total provisions for depreciation | 6 726.00 | 977.00 | 658.00 | 6 726.00 |
7C Grand total | 7 506.00 | 1 757.00 | 1 438.00 | 7 506.00 |
UE of which provisions and reversals: - Operating | | 1 576.00 | 1 438.00 | |
UG - Financial | | 180.00 | | |
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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 | 80 428.00 | 80 428.00 | | 80 428.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 40 862.00 | | 40 862.00 | 40 862.00 |
UX Other trade receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 365 718.00 | 89 859.00 | 275 859.00 | 365 718.00 |
VI Group and Associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VK Loans repaid during the year | 88 832.00 | | | 88 832.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 596.00 | 51 734.00 | 40 862.00 | 92 596.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 100.00 | 208 242.00 | 275 859.00 | 484 100.00 |
