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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 987.00 | | 96 987.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 1 834.00 | 1 186.00 | 3 020.00 |
AT Other tangible assets | 22 504.00 | 15 247.00 | 7 256.00 | 22 504.00 |
BH Other financial assets | 16 740.00 | 5 000.00 | 11 740.00 | 16 740.00 |
BJ TOTAL (I) | 139 252.00 | 22 082.00 | 117 170.00 | 139 252.00 |
BL Raw materials, supplies | 60 350.00 | | 60 350.00 | 60 350.00 |
BX Customers and related accounts | 913 148.00 | 98 541.00 | 814 607.00 | 913 148.00 |
BZ Other receivables | 143 612.00 | | 143 612.00 | 143 612.00 |
CF Cash and cash equivalents | 103 048.00 | | 103 048.00 | 103 048.00 |
CJ TOTAL (II) | 1 220 159.00 | 98 541.00 | 1 121 618.00 | 1 220 159.00 |
CO Grand total (0 to V) | 1 359 412.00 | 120 623.00 | 1 238 788.00 | 1 359 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 467.00 | 20 177.00 | | 42 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 458.00 | 82 725.00 | | 112 458.00 |
DL TOTAL (I) | 160 425.00 | 108 402.00 | | 160 425.00 |
DU Loans and Debts from Credit Institutions (3) | 57 768.00 | 77 464.00 | | 57 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | 8 158.00 | | 4 663.00 |
DX Trade payables and related accounts | 676 157.00 | 390 885.00 | | 676 157.00 |
DY Tax and social security liabilities | 339 423.00 | 215 054.00 | | 339 423.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 078 362.00 | 691 562.00 | | 1 078 362.00 |
EE Grand total (I to V) | 1 238 788.00 | 799 965.00 | | 1 238 788.00 |
EG Accrued income and payables due within one year | 1 078 362.00 | 691 562.00 | | 1 078 362.00 |
EI Including equity loans | 4 663.00 | | | 4 663.00 |
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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 | 135 112.00 | | 14 140.00 | 135 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 139 252.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 25 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 385.00 | | 4 140.00 | 31 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 10 000.00 | 6 740.00 |
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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 | 18 949.00 | 4 257.00 | 6 125.00 | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 4 257.00 | 6 125.00 | 18 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 78 926.00 | 46 115.00 | 26 501.00 | 78 926.00 |
7B Total provisions for depreciation | 83 926.00 | 46 115.00 | 26 501.00 | 83 926.00 |
7C Grand total | 83 926.00 | 46 115.00 | 26 501.00 | 83 926.00 |
UE of which provisions and reversals: - Operating | | 46 115.00 | 26 501.00 | |
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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 | 676 157.00 | 676 157.00 | | 676 157.00 |
8C Staff and Related Accounts | 90 583.00 | 90 583.00 | | 90 583.00 |
8D Social Security and Other Social Organizations | 77 010.00 | 77 010.00 | | 77 010.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
UX Other trade receivables | 913 148.00 | 913 148.00 | | 913 148.00 |
VB VAT | 130 248.00 | 130 248.00 | | 130 248.00 |
VH Loans with a maturity of more than one year at origin | 57 768.00 | 57 768.00 | | 57 768.00 |
VI Group and Associates | 19 514.00 | 19 514.00 | | 19 514.00 |
VK Loans repaid during the year | 19 696.00 | | | 19 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 500.00 | 1 056 760.00 | 16 740.00 | 1 073 500.00 |
VW VAT | 143 395.00 | 143 395.00 | | 143 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 362.00 | 1 078 362.00 | | 1 078 362.00 |
