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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 91 000.00 | 55 539.00 | 35 461.00 | 91 000.00 |
AT Other tangible assets | 14 550.00 | 12 764.00 | 1 786.00 | 14 550.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 135 615.00 | 68 303.00 | 67 312.00 | 135 615.00 |
BT Goods | 498 082.00 | | 498 082.00 | 498 082.00 |
BX Customers and related accounts | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 76 124.00 | | 76 124.00 | 76 124.00 |
CD Marketable securities | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 280 496.00 | | 280 496.00 | 280 496.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 895 089.00 | | 895 089.00 | 895 089.00 |
CO Grand total (0 to V) | 1 030 704.00 | 68 303.00 | 962 401.00 | 1 030 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 295 843.00 | 206 699.00 | | 295 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 89 144.00 | | 26 617.00 |
DL TOTAL (I) | 428 390.00 | 401 773.00 | | 428 390.00 |
DP Provisions for Risks | | 3 185.00 | | |
DQ Provisions for Expenses | 11 971.00 | 8 152.00 | | 11 971.00 |
DR TOTAL (IV) | 11 971.00 | 11 337.00 | | 11 971.00 |
DU Loans and Debts from Credit Institutions (3) | 245 253.00 | 71 152.00 | | 245 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 147.00 | 221 235.00 | | 123 147.00 |
DX Trade payables and related accounts | 113 411.00 | 88 065.00 | | 113 411.00 |
DY Tax and social security liabilities | 40 175.00 | 23 407.00 | | 40 175.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 522 040.00 | 403 860.00 | | 522 040.00 |
EE Grand total (I to V) | 962 401.00 | 816 969.00 | | 962 401.00 |
EG Accrued income and payables due within one year | 298 513.00 | 363 019.00 | | 298 513.00 |
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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 | 135 006.00 | | 45 708.00 | 135 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | 44 750.00 | 349.00 | 135 615.00 | 44 750.00 |
IO DECREASES Total including other intangible assets | 44 750.00 | | 120 000.00 | 44 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 14 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 44 750.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 941.00 | | 958.00 | 13 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 44 520.00 | 24 132.00 | 349.00 | 44 520.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 22 800.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 1 332.00 | 349.00 | 11 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 065.00 | 1 065.00 | | 1 065.00 |
3Z Total regulated provisions | 22 800.00 | | | 22 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 337.00 | 11 971.00 | 11 337.00 | 11 337.00 |
7B Total provisions for depreciation | 104 917.00 | 104 917.00 | | 104 917.00 |
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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 | 113 411.00 | 113 411.00 | | 113 411.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 14 218.00 | 14 218.00 | | 14 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 16 850.00 | 16 850.00 | | 16 850.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 242 717.00 | 19 189.00 | 223 528.00 | 242 717.00 |
VI Group and Associates | 123 147.00 | 123 147.00 | | 123 147.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 202 103.00 | | | 202 103.00 |
VM Income taxes | 22 903.00 | 22 903.00 | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 499.00 | 49 499.00 | | 49 499.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 917.00 | 104 917.00 | | 104 917.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 041.00 | 298 513.00 | 223 528.00 | 522 041.00 |
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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 | 6.00 | | | 6.00 |
