| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 987.00 | | 96 987.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 3 333.00 | 5 186.00 | 8 520.00 |
AT Other tangible assets | 41 345.00 | 20 042.00 | 21 303.00 | 41 345.00 |
BH Other financial assets | 16 740.00 | 5 000.00 | 11 740.00 | 16 740.00 |
BJ TOTAL (I) | 163 593.00 | 28 375.00 | 135 217.00 | 163 593.00 |
BL Raw materials, supplies | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 807 702.00 | 178 206.00 | 629 496.00 | 807 702.00 |
BZ Other receivables | 195 402.00 | | 195 402.00 | 195 402.00 |
CF Cash and cash equivalents | 145 398.00 | | 145 398.00 | 145 398.00 |
CJ TOTAL (II) | 1 189 733.00 | 178 206.00 | 1 011 527.00 | 1 189 733.00 |
CO Grand total (0 to V) | 1 353 327.00 | 206 581.00 | 1 146 745.00 | 1 353 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 925.00 | 42 467.00 | | 154 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 270.00 | 112 458.00 | | 149 270.00 |
DL TOTAL (I) | 309 696.00 | 160 425.00 | | 309 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 945.00 | 57 768.00 | | 38 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 4 663.00 | | 4 053.00 |
DX Trade payables and related accounts | 491 811.00 | 676 157.00 | | 491 811.00 |
DY Tax and social security liabilities | 301 887.00 | 339 423.00 | | 301 887.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 837 048.00 | 1 078 362.00 | | 837 048.00 |
EE Grand total (I to V) | 1 146 745.00 | 1 238 788.00 | | 1 146 745.00 |
EG Accrued income and payables due within one year | 819 751.00 | 1 078 362.00 | | 819 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
EI Including equity loans | 4 053.00 | | | 4 053.00 |
| |
| 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 | 139 252.00 | | 24 340.00 | 139 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | | 163 593.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 525.00 | | 24 340.00 | 25 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | | 16 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 082.00 | 6 293.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 6 293.00 | | 17 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 98 541.00 | 94 951.00 | 15 286.00 | 98 541.00 |
7B Total provisions for depreciation | 103 541.00 | 94 951.00 | 15 286.00 | 103 541.00 |
7C Grand total | 103 541.00 | 94 951.00 | 15 286.00 | 103 541.00 |
UE of which provisions and reversals: - Operating | | 94 951.00 | 15 286.00 | |
| |
| 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 | 491 811.00 | 491 811.00 | | 491 811.00 |
8C Staff and Related Accounts | 84 450.00 | 84 450.00 | | 84 450.00 |
8D Social Security and Other Social Organizations | 71 817.00 | 71 817.00 | | 71 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
UX Other trade receivables | 807 702.00 | 807 702.00 | | 807 702.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 186 528.00 | 186 528.00 | | 186 528.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 20 482.00 | 17 297.00 | 37 780.00 |
VI Group and Associates | 18 905.00 | 18 905.00 | | 18 905.00 |
VK Loans repaid during the year | 20 053.00 | | | 20 053.00 |
VM Income taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 716.00 | 25 716.00 | | 25 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 845.00 | 1 003 105.00 | 16 740.00 | 1 019 845.00 |
VW VAT | 105 051.00 | 105 051.00 | | 105 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 048.00 | 819 751.00 | 17 297.00 | 837 048.00 |
