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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 57 005.00 | 36 153.00 | 20 851.00 | 57 005.00 |
BH Other financial assets | 14 584.00 | 1 258.00 | 13 326.00 | 14 584.00 |
BJ TOTAL (I) | 1 256 588.00 | 37 411.00 | 1 219 177.00 | 1 256 588.00 |
BT Goods | 151 128.00 | | 151 128.00 | 151 128.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CF Cash and cash equivalents | 47 778.00 | | 47 778.00 | 47 778.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 264 277.00 | | 264 277.00 | 264 277.00 |
CO Grand total (0 to V) | 1 520 866.00 | 37 411.00 | 1 483 455.00 | 1 520 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 501 997.00 | | | 501 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 256.00 | | | 72 256.00 |
DL TOTAL (I) | 618 254.00 | | | 618 254.00 |
DU Loans and Debts from Credit Institutions (3) | 624 762.00 | | | 624 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 312.00 | | | 37 312.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 177 210.00 | | | 177 210.00 |
DY Tax and social security liabilities | 25 185.00 | | | 25 185.00 |
EC TOTAL (IV) | 865 201.00 | | | 865 201.00 |
EE Grand total (I to V) | 1 483 455.00 | | | 1 483 455.00 |
EG Accrued income and payables due within one year | 319 925.00 | | | 319 925.00 |
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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 | 1 252 111.00 | | 4 477.00 | 1 252 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 584.00 | |
I4 DECREASES Grand Total | | | 1 256 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 687.00 | | 4 317.00 | 52 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424.00 | | 160.00 | 14 424.00 |
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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 | 30 266.00 | 5 887.00 | | 30 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 266.00 | 5 887.00 | | 30 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497.00 | 1 258.00 | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | 1 258.00 | 497.00 | 497.00 |
7C Grand total | 497.00 | 1 258.00 | 497.00 | 497.00 |
UG - Financial | | 1 258.00 | 497.00 | |
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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 | 177 210.00 | 177 210.00 | | 177 210.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
UT Other financial assets | 14 584.00 | | 14 584.00 | 14 584.00 |
UX Other trade receivables | 18 858.00 | 18 858.00 | | 18 858.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 624 762.00 | 79 487.00 | 318 573.00 | 624 762.00 |
VI Group and Associates | 37 312.00 | 37 312.00 | | 37 312.00 |
VK Loans repaid during the year | 78 724.00 | | | 78 724.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 105.00 | 63 522.00 | 14 584.00 | 78 105.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 469.00 | 319 194.00 | 318 573.00 | 864 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
