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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 4 795.00 | 2 071.00 | 6 866.00 |
AT Other tangible assets | 393 138.00 | 373 367.00 | 19 771.00 | 393 138.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 15 055.00 | 254.00 | 14 802.00 | 15 055.00 |
BJ TOTAL (I) | 1 956 209.00 | 378 416.00 | 1 577 793.00 | 1 956 209.00 |
BT Goods | 698 606.00 | | 698 606.00 | 698 606.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 65 576.00 | | 65 576.00 | 65 576.00 |
CD Marketable securities | 83 789.00 | | 83 789.00 | 83 789.00 |
CF Cash and cash equivalents | 73 520.00 | | 73 520.00 | 73 520.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 950 110.00 | | 950 110.00 | 950 110.00 |
CO Grand total (0 to V) | 2 906 320.00 | 378 416.00 | 2 527 904.00 | 2 906 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 598 524.00 | 671 309.00 | | 598 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 795.00 | 87 865.00 | | 81 795.00 |
DL TOTAL (I) | 960 819.00 | 1 039 674.00 | | 960 819.00 |
DU Loans and Debts from Credit Institutions (3) | 766 902.00 | 944 418.00 | | 766 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 375.00 | 168 551.00 | | 453 375.00 |
DX Trade payables and related accounts | 243 926.00 | 281 545.00 | | 243 926.00 |
DY Tax and social security liabilities | 79 083.00 | 90 183.00 | | 79 083.00 |
EA Other liabilities | 23 799.00 | 8 651.00 | | 23 799.00 |
EC TOTAL (IV) | 1 567 085.00 | 1 493 348.00 | | 1 567 085.00 |
EE Grand total (I to V) | 2 527 904.00 | 2 533 022.00 | | 2 527 904.00 |
EG Accrued income and payables due within one year | 866 273.00 | 667 203.00 | | 866 273.00 |
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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 | 1 953 359.00 | | 2 850.00 | 1 953 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 205.00 | |
I4 DECREASES Grand Total | | | 1 956 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 154.00 | | 2 850.00 | 397 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 205.00 | | | 16 205.00 |
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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 | 339 153.00 | 39 009.00 | | 339 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 153.00 | 39 009.00 | | 339 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 254.00 | | | 254.00 |
7C Grand total | 254.00 | | | 254.00 |
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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 | 243 926.00 | 243 926.00 | | 243 926.00 |
8C Staff and Related Accounts | 35 529.00 | 35 529.00 | | 35 529.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
UT Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
UX Other trade receivables | 28 382.00 | 28 382.00 | | 28 382.00 |
VB VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VH Loans with a maturity of more than one year at origin | 766 902.00 | 66 090.00 | 269 373.00 | 766 902.00 |
VI Group and Associates | 453 375.00 | 453 375.00 | | 453 375.00 |
VJ Loans taken out during the year | 821 600.00 | | | 821 600.00 |
VK Loans repaid during the year | 999 116.00 | | | 999 116.00 |
VM Income taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 148.00 | 37 148.00 | | 37 148.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 250.00 | 94 195.00 | 15 055.00 | 109 250.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 085.00 | 866 273.00 | 269 373.00 | 1 567 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
