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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 3 715.00 | | 3 715.00 |
AT Other tangible assets | 63 092.00 | 61 456.00 | 1 636.00 | 63 092.00 |
BH Other financial assets | 5 472.00 | 43.00 | 5 430.00 | 5 472.00 |
BJ TOTAL (I) | 1 530 279.00 | 65 214.00 | 1 465 065.00 | 1 530 279.00 |
BT Goods | 120 400.00 | | 120 400.00 | 120 400.00 |
BX Customers and related accounts | 25 356.00 | | 25 356.00 | 25 356.00 |
BZ Other receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 199 117.00 | | 199 117.00 | 199 117.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 373 628.00 | | 373 628.00 | 373 628.00 |
CO Grand total (0 to V) | 1 903 907.00 | 65 214.00 | 1 838 693.00 | 1 903 907.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 12 560.00 | | 42 000.00 |
DG Other reserves | 377 226.00 | 238 638.00 | | 377 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 713.00 | 168 028.00 | | 114 713.00 |
DL TOTAL (I) | 953 939.00 | 839 226.00 | | 953 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684 640.00 | 754 633.00 | | 684 640.00 |
DX Trade payables and related accounts | 148 051.00 | 165 196.00 | | 148 051.00 |
DY Tax and social security liabilities | 51 832.00 | 40 217.00 | | 51 832.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 884 754.00 | 975 940.00 | | 884 754.00 |
EE Grand total (I to V) | 1 838 693.00 | 1 815 165.00 | | 1 838 693.00 |
EG Accrued income and payables due within one year | 430 114.00 | 261 307.00 | | 430 114.00 |
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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 | 1 532 299.00 | | | 1 532 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 5 472.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 1 530 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 66 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 000.00 | | | 1 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 667.00 | | | 68 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 66 038.00 | 993.00 | 1 860.00 | 66 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 038.00 | 993.00 | 1 860.00 | 66 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43.00 | | | 43.00 |
7B Total provisions for depreciation | 43.00 | | | 43.00 |
7C Grand total | 43.00 | | | 43.00 |
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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 | 148 051.00 | 148 051.00 | | 148 051.00 |
8C Staff and Related Accounts | 37 693.00 | 37 693.00 | | 37 693.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 25 356.00 | 25 356.00 | | 25 356.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 684 640.00 | 230 000.00 | 240 000.00 | 684 640.00 |
VK Loans repaid during the year | 15 663.00 | | | 15 663.00 |
VM Income taxes | 21 234.00 | 21 234.00 | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 082.00 | 51 610.00 | 5 472.00 | 57 082.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 754.00 | 430 114.00 | 240 000.00 | 884 754.00 |
