| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 27 351.00 | 19 025.00 | 8 326.00 | 27 351.00 |
AT Other tangible assets | 32 301.00 | 27 633.00 | 4 667.00 | 32 301.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 68 652.00 | 46 658.00 | 21 994.00 | 68 652.00 |
BX Customers and related accounts | 67 197.00 | | 67 197.00 | 67 197.00 |
BZ Other receivables | 18 970.00 | | 18 970.00 | 18 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 434.00 | | 100 434.00 | 100 434.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 191 780.00 | | 191 780.00 | 191 780.00 |
CO Grand total (0 to V) | 260 432.00 | 46 658.00 | 213 774.00 | 260 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 430.00 | 81 430.00 | | 81 430.00 |
DH Retained earnings | -16 305.00 | | | -16 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 876.00 | -16 305.00 | | 66 876.00 |
DL TOTAL (I) | 140 800.00 | 73 924.00 | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | 6 046.00 | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 136.00 | | 576.00 |
DX Trade payables and related accounts | 14 589.00 | 3 459.00 | | 14 589.00 |
DY Tax and social security liabilities | 51 238.00 | 77 027.00 | | 51 238.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 72 973.00 | 86 670.00 | | 72 973.00 |
EE Grand total (I to V) | 213 774.00 | 160 595.00 | | 213 774.00 |
EI Including equity loans | 576.00 | | | 576.00 |
| |
| 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 | 79 503.00 | | 3 708.00 | 79 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908.00 | | |
I4 DECREASES Grand Total | | 14 558.00 | 68 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 59 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 595.00 | | 3 708.00 | 65 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | | 4 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 682.00 | 8 627.00 | 9 650.00 | 47 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 682.00 | 8 627.00 | 9 650.00 | 47 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 141.00 | | 141.00 | 141.00 |
| |
| 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 | 14 590.00 | 14 590.00 | | 14 590.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 38 005.00 | 38 005.00 | | 38 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 67 198.00 | 67 198.00 | | 67 198.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 3 733.00 | 2 348.00 | 1 386.00 | 3 733.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 346.00 | 91 346.00 | | 91 346.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 974.00 | 71 588.00 | 1 386.00 | 72 974.00 |
