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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 211.00 | 479.00 | 690.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 032.00 | 926.00 | 3 959.00 |
AT Other tangible assets | 248 965.00 | 135 747.00 | 113 219.00 | 248 965.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 244.00 | 54.00 | 9 190.00 | 9 244.00 |
BJ TOTAL (I) | 537 859.00 | 139 044.00 | 398 815.00 | 537 859.00 |
BT Goods | 284 928.00 | 9 413.00 | 275 514.00 | 284 928.00 |
BX Customers and related accounts | 31 668.00 | | 31 668.00 | 31 668.00 |
BZ Other receivables | 118 249.00 | | 118 249.00 | 118 249.00 |
CF Cash and cash equivalents | 509 693.00 | | 509 693.00 | 509 693.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 945 310.00 | 9 413.00 | 935 896.00 | 945 310.00 |
CO Grand total (0 to V) | 1 483 169.00 | 148 458.00 | 1 334 712.00 | 1 483 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 151.00 | 105 256.00 | | 152 151.00 |
DH Retained earnings | | 30 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 748.00 | 88 477.00 | | 109 748.00 |
DL TOTAL (I) | 425 798.00 | 388 058.00 | | 425 798.00 |
DU Loans and Debts from Credit Institutions (3) | 661 253.00 | 188 848.00 | | 661 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 498.00 | 63 588.00 | | 12 498.00 |
DX Trade payables and related accounts | 160 841.00 | 231 736.00 | | 160 841.00 |
DY Tax and social security liabilities | 71 721.00 | 27 363.00 | | 71 721.00 |
EA Other liabilities | 2 600.00 | 1 643.00 | | 2 600.00 |
EC TOTAL (IV) | 908 913.00 | 513 178.00 | | 908 913.00 |
EE Grand total (I to V) | 1 334 712.00 | 901 236.00 | | 1 334 712.00 |
EG Accrued income and payables due within one year | 263 855.00 | 340 444.00 | | 263 855.00 |
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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 | | | 537 859.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | | 537 859.00 | |
IO DECREASES Total including other intangible assets | | | 275 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 245.00 | |
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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 | | 138 990.00 | | |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 779.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54.00 | | | 54.00 |
6N Inventories and work in progress | | 9 413.00 | | |
7B Total provisions for depreciation | 54.00 | 9 413.00 | | 54.00 |
7C Grand total | 54.00 | 9 413.00 | | 54.00 |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 9 413.00 | | |
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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 | 160 841.00 | 160 841.00 | | 160 841.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 58 998.00 | 58 998.00 | | 58 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 31 668.00 | 31 668.00 | | 31 668.00 |
VB VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VC Group and associates | 91 729.00 | 91 729.00 | | 91 729.00 |
VH Loans with a maturity of more than one year at origin | 661 253.00 | 16 195.00 | 545 595.00 | 661 253.00 |
VI Group and Associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VJ Loans taken out during the year | 730 628.00 | | | 730 628.00 |
VK Loans repaid during the year | 69 375.00 | | | 69 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 933.00 | 150 689.00 | 9 244.00 | 159 933.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 913.00 | 263 855.00 | 545 595.00 | 908 913.00 |
