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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 019.00 | 571.00 | 1 590.00 |
AT Other tangible assets | 55 700.00 | 49 676.00 | 6 024.00 | 55 700.00 |
BH Other financial assets | 4 496.00 | 290.00 | 4 206.00 | 4 496.00 |
BJ TOTAL (I) | 211 797.00 | 50 985.00 | 160 811.00 | 211 797.00 |
BT Goods | 144 264.00 | | 144 264.00 | 144 264.00 |
BX Customers and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CD Marketable securities | 44 054.00 | | 44 054.00 | 44 054.00 |
CF Cash and cash equivalents | 103 165.00 | | 103 165.00 | 103 165.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 316 860.00 | | 316 860.00 | 316 860.00 |
CO Grand total (0 to V) | 528 656.00 | 50 985.00 | 477 671.00 | 528 656.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 164 498.00 | | | 164 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308.00 | | | 54 308.00 |
DL TOTAL (I) | 240 806.00 | | | 240 806.00 |
DU Loans and Debts from Credit Institutions (3) | 82 955.00 | | | 82 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | | | 30 924.00 |
DX Trade payables and related accounts | 100 895.00 | | | 100 895.00 |
DY Tax and social security liabilities | 22 090.00 | | | 22 090.00 |
EC TOTAL (IV) | 236 864.00 | | | 236 864.00 |
EE Grand total (I to V) | 477 671.00 | | | 477 671.00 |
EG Accrued income and payables due within one year | 171 136.00 | | | 171 136.00 |
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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 | 208 793.00 | | 3 004.00 | 208 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 211 797.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 797.00 | | 2 494.00 | 54 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | 510.00 | 4 496.00 |
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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 | 42 913.00 | 7 783.00 | | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 913.00 | 7 783.00 | | 42 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 290.00 | | | 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 943.00 | 23 943.00 | | 23 943.00 |
8B Suppliers and Related Accounts | 100 895.00 | 100 895.00 | | 100 895.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 82 955.00 | 17 227.00 | 65 728.00 | 82 955.00 |
VI Group and Associates | 6 981.00 | 6 981.00 | | 6 981.00 |
VK Loans repaid during the year | 16 937.00 | | | 16 937.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 25 377.00 | 4 496.00 | 29 873.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 864.00 | 171 136.00 | 65 728.00 | 236 864.00 |
