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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 44 254.00 | 40 571.00 | 3 684.00 | 44 254.00 |
BH Other financial assets | 13 200.00 | 3 000.00 | 10 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 227 454.00 | 43 571.00 | 1 183 884.00 | 1 227 454.00 |
BT Goods | 139 308.00 | 5 546.00 | 133 762.00 | 139 308.00 |
BX Customers and related accounts | 9 842.00 | | 9 842.00 | 9 842.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 129 320.00 | | 129 320.00 | 129 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 176.00 | 5 546.00 | 283 630.00 | 289 176.00 |
CO Grand total (0 to V) | 1 516 630.00 | 49 117.00 | 1 467 513.00 | 1 516 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 458.00 | 255 056.00 | | 349 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 043.00 | 94 402.00 | | 127 043.00 |
DL TOTAL (I) | 542 501.00 | 415 458.00 | | 542 501.00 |
DU Loans and Debts from Credit Institutions (3) | 537 309.00 | 632 744.00 | | 537 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 892.00 | 231 825.00 | | 233 892.00 |
DX Trade payables and related accounts | 109 859.00 | 110 272.00 | | 109 859.00 |
DY Tax and social security liabilities | 43 952.00 | 36 939.00 | | 43 952.00 |
EC TOTAL (IV) | 925 012.00 | 1 011 781.00 | | 925 012.00 |
EE Grand total (I to V) | 1 467 513.00 | 1 427 239.00 | | 1 467 513.00 |
EG Accrued income and payables due within one year | 250 900.00 | 243 238.00 | | 250 900.00 |
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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 | 1 227 454.00 | | | 1 227 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 1 227 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 254.00 | | | 44 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 35 405.00 | 5 166.00 | | 35 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 405.00 | 5 166.00 | | 35 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 5 920.00 | 5 546.00 | 5 920.00 | 5 920.00 |
7B Total provisions for depreciation | 8 920.00 | 5 546.00 | 5 920.00 | 8 920.00 |
7C Grand total | 8 920.00 | 5 546.00 | 5 920.00 | 8 920.00 |
UE of which provisions and reversals: - Operating | | 5 546.00 | 5 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 109 859.00 | 109 859.00 | | 109 859.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 15 934.00 | 15 934.00 | | 15 934.00 |
8E Income Taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 9 842.00 | 9 842.00 | | 9 842.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 537 309.00 | 96 586.00 | 398 141.00 | 537 309.00 |
VI Group and Associates | 233 390.00 | | | 233 390.00 |
VK Loans repaid during the year | 95 435.00 | | | 95 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 205.00 | 20 005.00 | 13 200.00 | 33 205.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 012.00 | 250 900.00 | 398 141.00 | 925 012.00 |
