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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 150.00 | | 238 150.00 | 238 150.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 9 345.00 | 771.00 | 10 116.00 |
AT Other tangible assets | 39 985.00 | 33 280.00 | 6 705.00 | 39 985.00 |
BD Other fixed assets | 66 990.00 | | 66 990.00 | 66 990.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 355 671.00 | 42 625.00 | 313 045.00 | 355 671.00 |
BT Goods | 40 592.00 | 2 375.00 | 38 218.00 | 40 592.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 99 764.00 | | 99 764.00 | 99 764.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 226 697.00 | 2 375.00 | 224 322.00 | 226 697.00 |
CO Grand total (0 to V) | 582 367.00 | 45 000.00 | 537 368.00 | 582 367.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 606.00 | 388 385.00 | | 415 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 838.00 | 68 221.00 | | 69 838.00 |
DL TOTAL (I) | 501 944.00 | 473 106.00 | | 501 944.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 8 956.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 10 066.00 | | 11 144.00 |
DX Trade payables and related accounts | 19 932.00 | 5 391.00 | | 19 932.00 |
DY Tax and social security liabilities | 4 294.00 | 25 410.00 | | 4 294.00 |
EC TOTAL (IV) | 35 423.00 | 49 824.00 | | 35 423.00 |
EE Grand total (I to V) | 537 368.00 | 522 930.00 | | 537 368.00 |
EG Accrued income and payables due within one year | 35 423.00 | 49 824.00 | | 35 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 8 956.00 | | 54.00 |
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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 | 304 922.00 | | 52 984.00 | 304 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 419.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 355 671.00 | |
IO DECREASES Total including other intangible assets | | | 238 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 50 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 150.00 | | | 238 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 347.00 | | 2 990.00 | 49 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 49 994.00 | 17 425.00 |
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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 | 42 095.00 | 2 766.00 | 2 236.00 | 42 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 095.00 | 2 766.00 | 2 236.00 | 42 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80 000.00 | |
6X Other provisions for depreciation | 1 795.00 | 2 375.00 | 1 795.00 | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | 2 375.00 | 1 795.00 | 1 795.00 |
7C Grand total | 1 795.00 | 2 375.00 | 1 795.00 | 1 795.00 |
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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 423.00 | 35 423.00 | | 35 423.00 |
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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 | 5.00 | | | 5.00 |
