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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 1 502.00 | 1 518.00 | 3 020.00 |
AT Other tangible assets | 65 515.00 | 45 033.00 | 20 482.00 | 65 515.00 |
BH Other financial assets | 13 732.00 | 3 328.00 | 10 404.00 | 13 732.00 |
BJ TOTAL (I) | 1 293 195.00 | 49 864.00 | 1 243 331.00 | 1 293 195.00 |
BT Goods | 220 576.00 | | 220 576.00 | 220 576.00 |
BX Customers and related accounts | 52 186.00 | | 52 186.00 | 52 186.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CD Marketable securities | 111 378.00 | | 111 378.00 | 111 378.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 454 081.00 | | 454 081.00 | 454 081.00 |
CO Grand total (0 to V) | 1 747 276.00 | 49 864.00 | 1 697 413.00 | 1 747 276.00 |
CU Other investments | 8 928.00 | | 8 928.00 | 8 928.00 |
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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 |
DH Retained earnings | 774 170.00 | 649 667.00 | | 774 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 795.00 | 124 503.00 | | 140 795.00 |
DL TOTAL (I) | 980 964.00 | 840 170.00 | | 980 964.00 |
DU Loans and Debts from Credit Institutions (3) | 407 613.00 | 507 771.00 | | 407 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 553.00 | 191 455.00 | | 178 553.00 |
DX Trade payables and related accounts | 75 291.00 | 86 535.00 | | 75 291.00 |
DY Tax and social security liabilities | 54 763.00 | 49 058.00 | | 54 763.00 |
EA Other liabilities | 228.00 | 5 450.00 | | 228.00 |
EB Prepaid income (2) | | 980.00 | | |
EC TOTAL (IV) | 716 448.00 | 841 249.00 | | 716 448.00 |
EE Grand total (I to V) | 1 697 413.00 | 1 681 419.00 | | 1 697 413.00 |
EI Including equity loans | 178 553.00 | | | 178 553.00 |
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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 | 1 274 890.00 | | 18 305.00 | 1 274 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 660.00 | |
I4 DECREASES Grand Total | | | 1 293 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 000.00 | | | 1 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | 9 377.00 | 59 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | 8 928.00 | 13 732.00 |
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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 | 40 970.00 | 5 565.00 | | 40 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 970.00 | 5 565.00 | | 40 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 968.00 | 361.00 | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 361.00 | | 2 968.00 |
7C Grand total | 2 968.00 | 361.00 | | 2 968.00 |
UG - Financial | | 361.00 | | |
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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 | 75 291.00 | 75 291.00 | | 75 291.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
UX Other trade receivables | 52 186.00 | 52 186.00 | | 52 186.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 407 613.00 | 100 851.00 | 306 761.00 | 407 613.00 |
VI Group and Associates | 178 553.00 | 178 553.00 | | 178 553.00 |
VK Loans repaid during the year | 100 158.00 | | | 100 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 254.00 | 67 522.00 | 13 732.00 | 81 254.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 448.00 | 409 686.00 | 306 761.00 | 716 448.00 |
