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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 | 41 962.00 | 15 043.00 | 57 005.00 |
BH Other financial assets | 15 732.00 | 1 559.00 | 14 173.00 | 15 732.00 |
BJ TOTAL (I) | 1 257 737.00 | 43 521.00 | 1 214 216.00 | 1 257 737.00 |
BT Goods | 172 343.00 | | 172 343.00 | 172 343.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 51 875.00 | | 51 875.00 | 51 875.00 |
CF Cash and cash equivalents | 19 427.00 | | 19 427.00 | 19 427.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 266 825.00 | | 266 825.00 | 266 825.00 |
CO Grand total (0 to V) | 1 524 562.00 | 43 521.00 | 1 481 041.00 | 1 524 562.00 |
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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 | 574 254.00 | | | 574 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 004.00 | | | 54 004.00 |
DL TOTAL (I) | 672 258.00 | | | 672 258.00 |
DU Loans and Debts from Credit Institutions (3) | 545 284.00 | | | 545 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 312.00 | | | 38 312.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 188 889.00 | | | 188 889.00 |
DY Tax and social security liabilities | 35 568.00 | | | 35 568.00 |
EC TOTAL (IV) | 808 784.00 | | | 808 784.00 |
EE Grand total (I to V) | 1 481 041.00 | | | 1 481 041.00 |
EG Accrued income and payables due within one year | 343 743.00 | | | 343 743.00 |
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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 | 1 256 588.00 | | 1 149.00 | 1 256 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 732.00 | |
I4 DECREASES Grand Total | | | 1 257 737.00 | |
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 | 57 005.00 | | | 57 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584.00 | | 1 149.00 | 14 584.00 |
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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 | 36 153.00 | 5 808.00 | | 36 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 153.00 | 5 808.00 | | 36 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 258.00 | 1 559.00 | 1 258.00 | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | 1 559.00 | 1 258.00 | 1 258.00 |
7C Grand total | 1 258.00 | 1 559.00 | 1 258.00 | 1 258.00 |
UG - Financial | | 1 559.00 | 1 258.00 | |
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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 | 188 889.00 | 188 889.00 | | 188 889.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 15 732.00 | | 15 732.00 | 15 732.00 |
UX Other trade receivables | 16 442.00 | 16 442.00 | | 16 442.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VH Loans with a maturity of more than one year at origin | 545 284.00 | 80 243.00 | 311 122.00 | 545 284.00 |
VI Group and Associates | 38 312.00 | 38 312.00 | | 38 312.00 |
VK Loans repaid during the year | 79 475.00 | | | 79 475.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 807.00 | 37 807.00 | | 37 807.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 988.00 | 72 256.00 | 15 732.00 | 87 988.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 053.00 | 343 012.00 | 311 122.00 | 808 053.00 |
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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 |
