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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 685.00 | | 303 685.00 | 303 685.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 164 991.00 | 93 116.00 | 71 875.00 | 164 991.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 475 084.00 | 93 914.00 | 381 170.00 | 475 084.00 |
BX Customers and related accounts | 567 642.00 | | 567 642.00 | 567 642.00 |
BZ Other receivables | 2 386 793.00 | | 2 386 793.00 | 2 386 793.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 2 957 390.00 | | 2 957 390.00 | 2 957 390.00 |
CO Grand total (0 to V) | 3 432 474.00 | 93 914.00 | 3 338 560.00 | 3 432 474.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 530.00 | 31 530.00 | | 31 530.00 |
DH Retained earnings | 34 269.00 | 42 892.00 | | 34 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 563.00 | 191 377.00 | | 168 563.00 |
DL TOTAL (I) | 242 747.00 | 274 184.00 | | 242 747.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 31 293.00 | 31 293.00 | | 31 293.00 |
DR TOTAL (IV) | 37 293.00 | 31 293.00 | | 37 293.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | 43 662.00 | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 851.00 | 1 584 096.00 | | 1 982 851.00 |
DX Trade payables and related accounts | 650 585.00 | 1 223 270.00 | | 650 585.00 |
DY Tax and social security liabilities | 398 636.00 | 439 866.00 | | 398 636.00 |
EA Other liabilities | 18 284.00 | 18 284.00 | | 18 284.00 |
EC TOTAL (IV) | 3 058 520.00 | 3 309 177.00 | | 3 058 520.00 |
EE Grand total (I to V) | 3 338 560.00 | 3 614 654.00 | | 3 338 560.00 |
EG Accrued income and payables due within one year | 3 058 520.00 | 3 309 177.00 | | 3 058 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 163.00 | 43 662.00 | | 8 163.00 |
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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 | 513 848.00 | | 10 000.00 | 513 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 48 764.00 | 475 084.00 | |
IO DECREASES Total including other intangible assets | | | 303 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 764.00 | 165 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 685.00 | | | 303 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 553.00 | | 10 000.00 | 204 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 130 696.00 | 5 608.00 | 42 389.00 | 130 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 696.00 | 5 608.00 | 42 389.00 | 130 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 293.00 | 6 000.00 | | 31 293.00 |
7C Grand total | 31 293.00 | 6 000.00 | | 31 293.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 650 585.00 | 650 585.00 | | 650 585.00 |
8D Social Security and Other Social Organizations | 193 556.00 | 193 556.00 | | 193 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 567 642.00 | 567 642.00 | | 567 642.00 |
VG Loans with a maturity of up to one year at origin | 8 163.00 | 8 163.00 | | 8 163.00 |
VI Group and Associates | 2 187 931.00 | 2 187 931.00 | | 2 187 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386 793.00 | 2 386 793.00 | | 2 386 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 873.00 | 2 954 435.00 | 2 438.00 | 2 956 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 520.00 | 3 058 520.00 | | 3 058 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
