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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AT Other tangible assets | 7 500.00 | 148.00 | 7 352.00 | 7 500.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 020 148.00 | 220 148.00 | 800 000.00 | 1 020 148.00 |
BT Goods | 69 310.00 | | 69 310.00 | 69 310.00 |
BX Customers and related accounts | 24 096.00 | | 24 096.00 | 24 096.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 108 097.00 | | 108 097.00 | 108 097.00 |
CH Prepaid expenses | 39 811.00 | | 39 811.00 | 39 811.00 |
CJ TOTAL (II) | 250 441.00 | | 250 441.00 | 250 441.00 |
CO Grand total (0 to V) | 1 270 589.00 | 220 148.00 | 1 050 441.00 | 1 270 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 397 566.00 | 349 447.00 | | 397 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 48 119.00 | | 38 046.00 |
DL TOTAL (I) | 631 963.00 | 593 916.00 | | 631 963.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 800.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 858.00 | 15 230.00 | | 14 858.00 |
DX Trade payables and related accounts | 51 441.00 | 36 171.00 | | 51 441.00 |
DY Tax and social security liabilities | 28 429.00 | 23 505.00 | | 28 429.00 |
EA Other liabilities | 293 750.00 | 308 236.00 | | 293 750.00 |
EC TOTAL (IV) | 418 478.00 | 383 941.00 | | 418 478.00 |
EE Grand total (I to V) | 1 050 441.00 | 977 858.00 | | 1 050 441.00 |
EG Accrued income and payables due within one year | 178 404.00 | 112 037.00 | | 178 404.00 |
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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 | 1 015 414.00 | | 7 576.00 | 1 015 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 1 020 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | 7 500.00 | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 76.00 | 1 810.00 |
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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 | 2 842.00 | 148.00 | 2 842.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 148.00 | 2 842.00 | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
3Z Total regulated provisions | 148.00 | | | 148.00 |
7B Total provisions for depreciation | 68 283.00 | 68 123.00 | 160.00 | 68 283.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 750.00 | 53 676.00 | 158 064.00 | 293 750.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 096.00 | 24 096.00 | | 24 096.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 14 858.00 | 14 858.00 | | 14 858.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 39 811.00 | 39 811.00 | | 39 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 68 123.00 | 160.00 | 68 283.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 478.00 | 178 404.00 | 158 064.00 | 418 478.00 |
