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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 455 529.00 | 445 996.00 | 9 533.00 | 455 529.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 71 792.00 | 17 045.00 | 54 747.00 | 71 792.00 |
BJ TOTAL (I) | 2 590 011.00 | 464 031.00 | 2 125 980.00 | 2 590 011.00 |
BT Goods | 239 252.00 | | 239 252.00 | 239 252.00 |
BX Customers and related accounts | 177 138.00 | | 177 138.00 | 177 138.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CD Marketable securities | 240 240.00 | | 240 240.00 | 240 240.00 |
CF Cash and cash equivalents | 266 654.00 | | 266 654.00 | 266 654.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 942 288.00 | | 942 288.00 | 942 288.00 |
CO Grand total (0 to V) | 3 532 299.00 | 464 031.00 | 3 068 268.00 | 3 532 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 454 519.00 | 1 268 737.00 | | 1 454 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 920.00 | 185 782.00 | | 166 920.00 |
DL TOTAL (I) | 1 658 039.00 | 1 491 119.00 | | 1 658 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 825.00 | 1 138 738.00 | | 1 019 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 877.00 | | 651.00 |
DX Trade payables and related accounts | 320 279.00 | 283 023.00 | | 320 279.00 |
DY Tax and social security liabilities | 58 907.00 | 49 260.00 | | 58 907.00 |
EA Other liabilities | 10 566.00 | 2 125.00 | | 10 566.00 |
EC TOTAL (IV) | 1 410 229.00 | 1 474 022.00 | | 1 410 229.00 |
EE Grand total (I to V) | 3 068 268.00 | 2 965 141.00 | | 3 068 268.00 |
EG Accrued income and payables due within one year | 607 584.00 | 555 108.00 | | 607 584.00 |
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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 | 2 585 077.00 | | 4 934.00 | 2 585 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 492.00 | |
I4 DECREASES Grand Total | | | 2 590 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 000.00 | | | 2 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 585.00 | | 4 934.00 | 451 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 492.00 | | | 73 492.00 |
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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 | 409 519.00 | 37 467.00 | | 409 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 519.00 | 37 467.00 | | 409 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 431.00 | 7 613.00 | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 7 613.00 | | 9 431.00 |
7C Grand total | 9 431.00 | 7 613.00 | | 9 431.00 |
UE of which provisions and reversals: - Operating | | 7 613.00 | | |
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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 | 320 279.00 | 320 279.00 | | 320 279.00 |
8C Staff and Related Accounts | 24 107.00 | 24 107.00 | | 24 107.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UT Other financial assets | 71 792.00 | | 71 792.00 | 71 792.00 |
UX Other trade receivables | 177 138.00 | 177 138.00 | | 177 138.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 1 019 825.00 | 217 180.00 | 802 645.00 | 1 019 825.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 118 913.00 | | | 118 913.00 |
VM Income taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 933.00 | 196 141.00 | 71 792.00 | 267 933.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 229.00 | 607 584.00 | 802 645.00 | 1 410 229.00 |
