| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 4 895.00 | 2 468.00 | 2 427.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 758.00 | 97.00 | 2 855.00 |
AT Other tangible assets | 34 421.00 | 13 458.00 | 20 963.00 | 34 421.00 |
BH Other financial assets | 10 183.00 | 2 148.00 | 8 035.00 | 10 183.00 |
BJ TOTAL (I) | 882 353.00 | 20 832.00 | 861 521.00 | 882 353.00 |
BT Goods | 90 788.00 | | 90 788.00 | 90 788.00 |
BX Customers and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
BZ Other receivables | 71 084.00 | | 71 084.00 | 71 084.00 |
CF Cash and cash equivalents | 44 324.00 | | 44 324.00 | 44 324.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 227 605.00 | | 227 605.00 | 227 605.00 |
CO Grand total (0 to V) | 1 109 958.00 | 20 832.00 | 1 089 126.00 | 1 109 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 11 277.00 | | 13 500.00 |
DG Other reserves | 273 522.00 | 204 267.00 | | 273 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 302.00 | 81 477.00 | | 92 302.00 |
DL TOTAL (I) | 514 324.00 | 432 022.00 | | 514 324.00 |
DU Loans and Debts from Credit Institutions (3) | 460 407.00 | 534 950.00 | | 460 407.00 |
DX Trade payables and related accounts | 86 966.00 | 72 751.00 | | 86 966.00 |
DY Tax and social security liabilities | 23 486.00 | 17 929.00 | | 23 486.00 |
EA Other liabilities | 3 943.00 | 5 588.00 | | 3 943.00 |
EC TOTAL (IV) | 574 802.00 | 631 219.00 | | 574 802.00 |
EE Grand total (I to V) | 1 089 126.00 | 1 063 240.00 | | 1 089 126.00 |
| |
| 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 | 882 214.00 | | 4 519.00 | 882 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 10 183.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 882 353.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 42 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | 4 400.00 | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 119.00 | 10 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 407.00 | 5 576.00 | 4 300.00 | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 5 576.00 | 4 300.00 | 17 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 842.00 | 306.00 | | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | 306.00 | | 1 842.00 |
7C Grand total | 1 842.00 | 306.00 | | 1 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 306.00 | | |
| |
| 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 | 86 966.00 | 86 966.00 | | 86 966.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 10 183.00 | | 10 183.00 | 10 183.00 |
UX Other trade receivables | 20 896.00 | 20 896.00 | | 20 896.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 460 407.00 | 75 594.00 | 307 981.00 | 460 407.00 |
VK Loans repaid during the year | 74 543.00 | | | 74 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 951.00 | 69 951.00 | | 69 951.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 675.00 | 92 492.00 | 10 183.00 | 102 675.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 802.00 | 189 989.00 | 307 981.00 | 574 802.00 |
