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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 64 085.00 | 55 433.00 | 8 653.00 | 64 085.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 555.00 | 3 509.00 | 30 046.00 | 33 555.00 |
BJ TOTAL (I) | 1 437 641.00 | 58 942.00 | 1 378 699.00 | 1 437 641.00 |
BT Goods | 174 041.00 | | 174 041.00 | 174 041.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 57 266.00 | | 57 266.00 | 57 266.00 |
CF Cash and cash equivalents | 540 256.00 | | 540 256.00 | 540 256.00 |
CJ TOTAL (II) | 823 770.00 | | 823 770.00 | 823 770.00 |
CO Grand total (0 to V) | 2 261 410.00 | 58 942.00 | 2 202 469.00 | 2 261 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 362 892.00 | | | 362 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 585.00 | | | 113 585.00 |
DL TOTAL (I) | 509 476.00 | | | 509 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 494.00 | | | 1 348 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 569.00 | | | 60 569.00 |
DX Trade payables and related accounts | 181 474.00 | | | 181 474.00 |
DY Tax and social security liabilities | 97 179.00 | | | 97 179.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 1 692 993.00 | | | 1 692 993.00 |
EE Grand total (I to V) | 2 202 469.00 | | | 2 202 469.00 |
EG Accrued income and payables due within one year | 553 937.00 | | | 553 937.00 |
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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 | 1 422 708.00 | | 4 932.00 | 1 422 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 555.00 | |
I4 DECREASES Grand Total | | | 1 427 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 153.00 | | 4 932.00 | 59 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 555.00 | | | 33 555.00 |
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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 | 37 148.00 | 18 287.00 | | 37 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 148.00 | 18 287.00 | | 37 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 455.00 | 54.00 | | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 54.00 | | 3 455.00 |
7C Grand total | 3 455.00 | 54.00 | | 3 455.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8C Staff and Related Accounts | 181 474.00 | 181 474.00 | | 181 474.00 |
8D Social Security and Other Social Organizations | 10 186.00 | 10 186.00 | | 10 186.00 |
8E Income Taxes | 78 046.00 | 78 046.00 | | 78 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
UX Other trade receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
VH Loans with a maturity of more than one year at origin | 1 348 494.00 | 209 438.00 | 693 806.00 | 1 348 494.00 |
VI Group and Associates | 60 125.00 | 60 125.00 | | 60 125.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 56 120.00 | | | 56 120.00 |
VM Income taxes | 27 695.00 | 27 695.00 | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 571.00 | 29 571.00 | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 028.00 | 109 473.00 | 33 555.00 | 143 028.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 993.00 | 553 937.00 | 693 806.00 | 1 692 993.00 |
