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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 184.00 | 2 712.00 | 2 472.00 | 5 184.00 |
AT Other tangible assets | 45 592.00 | 28 753.00 | 16 839.00 | 45 592.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 124 390.00 | 34 344.00 | 90 046.00 | 124 390.00 |
BT Goods | 193 635.00 | | 193 635.00 | 193 635.00 |
BX Customers and related accounts | 99 970.00 | 1 905.00 | 98 065.00 | 99 970.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 185 005.00 | | 185 005.00 | 185 005.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 480 426.00 | 1 905.00 | 478 521.00 | 480 426.00 |
CO Grand total (0 to V) | 604 816.00 | 36 248.00 | 568 567.00 | 604 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 48 554.00 | 39 794.00 | | 48 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 045.00 | 28 010.00 | | 51 045.00 |
DL TOTAL (I) | 209 599.00 | 168 554.00 | | 209 599.00 |
DU Loans and Debts from Credit Institutions (3) | 193 456.00 | 232 042.00 | | 193 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 18 777.00 | | 51 462.00 |
DX Trade payables and related accounts | 72 119.00 | 59 011.00 | | 72 119.00 |
DY Tax and social security liabilities | 41 085.00 | 13 669.00 | | 41 085.00 |
EA Other liabilities | 848.00 | 75.00 | | 848.00 |
EC TOTAL (IV) | 358 969.00 | 323 574.00 | | 358 969.00 |
EE Grand total (I to V) | 568 567.00 | 492 128.00 | | 568 567.00 |
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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 | 124 015.00 | | 375.00 | 124 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 124 390.00 | |
IO DECREASES Total including other intangible assets | | | 72 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 879.00 | | | 72 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 778.00 | | | 50 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 375.00 | 360.00 |
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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 | 29 150.00 | 5 194.00 | | 29 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271.00 | 5 194.00 | | 26 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 2 243.00 | | 338.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | 338.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 338.00 | 2 243.00 |
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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 | 72 119.00 | 72 119.00 | | 72 119.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 99 970.00 | 99 970.00 | | 99 970.00 |
VH Loans with a maturity of more than one year at origin | 193 456.00 | 43 080.00 | 150 376.00 | 193 456.00 |
VI Group and Associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 520.00 | 101 785.00 | 735.00 | 102 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 969.00 | 208 593.00 | 150 376.00 | 358 969.00 |
