| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 2 868.00 | 525.00 | 3 393.00 |
AT Other tangible assets | 61 421.00 | 58 211.00 | 3 211.00 | 61 421.00 |
BH Other financial assets | 10 980.00 | 2 110.00 | 8 870.00 | 10 980.00 |
BJ TOTAL (I) | 1 046 350.00 | 63 189.00 | 983 161.00 | 1 046 350.00 |
BT Goods | 79 258.00 | | 79 258.00 | 79 258.00 |
BX Customers and related accounts | 59 162.00 | | 59 162.00 | 59 162.00 |
BZ Other receivables | 97 455.00 | | 97 455.00 | 97 455.00 |
CF Cash and cash equivalents | 173 648.00 | | 173 648.00 | 173 648.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 412 635.00 | | 412 635.00 | 412 635.00 |
CO Grand total (0 to V) | 1 458 985.00 | 63 189.00 | 1 395 797.00 | 1 458 985.00 |
CP Shares due in less than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 10 555.00 | | 10 555.00 | 10 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 106.00 | 390 759.00 | | 513 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 658.00 | 122 347.00 | | 129 658.00 |
DL TOTAL (I) | 807 764.00 | 678 107.00 | | 807 764.00 |
DU Loans and Debts from Credit Institutions (3) | 408 158.00 | 487 673.00 | | 408 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 282.00 | 83 628.00 | | 62 282.00 |
DX Trade payables and related accounts | 70 323.00 | 54 567.00 | | 70 323.00 |
DY Tax and social security liabilities | 47 270.00 | 38 564.00 | | 47 270.00 |
EC TOTAL (IV) | 588 033.00 | 664 433.00 | | 588 033.00 |
EE Grand total (I to V) | 1 395 797.00 | 1 342 539.00 | | 1 395 797.00 |
EG Accrued income and payables due within one year | 260 551.00 | 256 275.00 | | 260 551.00 |
| |
| 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 | 1 042 402.00 | | 3 948.00 | 1 042 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 535.00 | |
I4 DECREASES Grand Total | | | 1 046 350.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 117.00 | | 698.00 | 64 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285.00 | | 3 250.00 | 18 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 801.00 | 4 278.00 | | 56 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 801.00 | 4 278.00 | | 56 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 090.00 | 20.00 | | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 20.00 | | 2 090.00 |
7C Grand total | 2 090.00 | 20.00 | | 2 090.00 |
UG - Financial | | 20.00 | | |
| |
| 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 | 70 323.00 | 70 323.00 | | 70 323.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 26 578.00 | 26 578.00 | | 26 578.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 59 162.00 | 59 162.00 | | 59 162.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 408 158.00 | 80 676.00 | 327 482.00 | 408 158.00 |
VI Group and Associates | 62 282.00 | 62 282.00 | | 62 282.00 |
VK Loans repaid during the year | 79 515.00 | | | 79 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 916.00 | 96 916.00 | | 96 916.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 709.00 | 170 709.00 | | 170 709.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 033.00 | 260 551.00 | 327 482.00 | 588 033.00 |
