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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 713.00 | 30 278.00 | 3 435.00 | 33 713.00 |
BH Other financial assets | 7 942.00 | 4 174.00 | 3 768.00 | 7 942.00 |
BJ TOTAL (I) | 1 634 895.00 | 609 808.00 | 1 025 087.00 | 1 634 895.00 |
BT Goods | 95 149.00 | | 95 149.00 | 95 149.00 |
BX Customers and related accounts | 65 407.00 | | 65 407.00 | 65 407.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 169 491.00 | | 169 491.00 | 169 491.00 |
CO Grand total (0 to V) | 1 804 386.00 | 609 808.00 | 1 194 578.00 | 1 804 386.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 629 696.00 | 572 802.00 | | 629 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 734.00 | 56 894.00 | | 55 734.00 |
DL TOTAL (I) | 707 430.00 | 651 696.00 | | 707 430.00 |
DU Loans and Debts from Credit Institutions (3) | 283 663.00 | 321 305.00 | | 283 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 952.00 | 69 569.00 | | 45 952.00 |
DX Trade payables and related accounts | 103 629.00 | 107 530.00 | | 103 629.00 |
DY Tax and social security liabilities | 52 830.00 | 46 251.00 | | 52 830.00 |
EA Other liabilities | 1 074.00 | 113.00 | | 1 074.00 |
EC TOTAL (IV) | 487 148.00 | 544 768.00 | | 487 148.00 |
EE Grand total (I to V) | 1 194 578.00 | 1 196 464.00 | | 1 194 578.00 |
EG Accrued income and payables due within one year | 353 850.00 | 321 633.00 | | 353 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 085.00 | 1 089.00 | | 3 085.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 578 441.00 | 1 089.00 | | 578 441.00 |
7C Grand total | 578 441.00 | 1 089.00 | | 578 441.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 103 629.00 | 103 629.00 | | 103 629.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 65 407.00 | 65 407.00 | | 65 407.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 60 528.00 | 60 528.00 | | 60 528.00 |
VH Loans with a maturity of more than one year at origin | 223 135.00 | 89 837.00 | 133 298.00 | 223 135.00 |
VI Group and Associates | 45 865.00 | 45 865.00 | | 45 865.00 |
VK Loans repaid during the year | 89 895.00 | | | 89 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 950.00 | 73 008.00 | 7 942.00 | 80 950.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 148.00 | 353 850.00 | 133 298.00 | 487 148.00 |
