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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
AT Other tangible assets | 80 783.00 | 76 248.00 | 4 535.00 | 80 783.00 |
BH Other financial assets | 27 553.00 | 2 069.00 | 25 484.00 | 27 553.00 |
BJ TOTAL (I) | 1 657 337.00 | 78 317.00 | 1 579 020.00 | 1 657 337.00 |
BT Goods | 524 186.00 | | 524 186.00 | 524 186.00 |
BX Customers and related accounts | 46 412.00 | | 46 412.00 | 46 412.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CD Marketable securities | 102 922.00 | | 102 922.00 | 102 922.00 |
CF Cash and cash equivalents | 406 473.00 | | 406 473.00 | 406 473.00 |
CJ TOTAL (II) | 1 103 600.00 | | 1 103 600.00 | 1 103 600.00 |
CO Grand total (0 to V) | 2 760 937.00 | 78 317.00 | 2 682 620.00 | 2 760 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 371 627.00 | 195 958.00 | | 371 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 297.00 | 175 669.00 | | 262 297.00 |
DL TOTAL (I) | 639 424.00 | 377 127.00 | | 639 424.00 |
DU Loans and Debts from Credit Institutions (3) | 832 271.00 | 939 840.00 | | 832 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 151.00 | 801 352.00 | | 798 151.00 |
DX Trade payables and related accounts | 274 770.00 | 275 011.00 | | 274 770.00 |
DY Tax and social security liabilities | 127 915.00 | 92 572.00 | | 127 915.00 |
EA Other liabilities | 10 090.00 | 9 578.00 | | 10 090.00 |
EC TOTAL (IV) | 2 043 196.00 | 2 118 354.00 | | 2 043 196.00 |
EE Grand total (I to V) | 2 682 620.00 | 2 495 481.00 | | 2 682 620.00 |
EG Accrued income and payables due within one year | 1 319 576.00 | 1 286 083.00 | | 1 319 576.00 |
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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 | 1 655 199.00 | | 1 010.00 | 1 655 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 187.00 | |
I4 DECREASES Grand Total | | | 1 656 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 000.00 | | | 1 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 072.00 | | 950.00 | 79 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 127.00 | | 60.00 | 27 127.00 |
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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 | 64 816.00 | 9 967.00 | | 64 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 816.00 | 9 967.00 | | 64 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 568.00 | 474.00 | | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 474.00 | | 1 568.00 |
7C Grand total | 1 568.00 | 474.00 | | 1 568.00 |
UG - Financial | | 474.00 | | |
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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 | 275 011.00 | 275 011.00 | | 275 011.00 |
8C Staff and Related Accounts | 54 557.00 | 54 557.00 | | 54 557.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8E Income Taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UT Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
UX Other trade receivables | 22 052.00 | 22 052.00 | | 22 052.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VH Loans with a maturity of more than one year at origin | 939 840.00 | 107 570.00 | 441 194.00 | 939 840.00 |
VI Group and Associates | 801 352.00 | 801 352.00 | | 801 352.00 |
VK Loans repaid during the year | 106 500.00 | | | 106 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 349.00 | 43 162.00 | 27 187.00 | 70 349.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 354.00 | 1 286 083.00 | 441 194.00 | 2 118 354.00 |
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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 | 9.00 | | | 9.00 |
