| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 500.00 | | 642 500.00 | 642 500.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 4 397.00 | 4 718.00 | 9 116.00 |
AT Other tangible assets | 38 204.00 | 21 264.00 | 16 939.00 | 38 204.00 |
BH Other financial assets | 20 310.00 | 10 075.00 | 10 235.00 | 20 310.00 |
BJ TOTAL (I) | 710 130.00 | 35 737.00 | 674 393.00 | 710 130.00 |
BT Goods | 103 504.00 | | 103 504.00 | 103 504.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 59 880.00 | | 59 880.00 | 59 880.00 |
CJ TOTAL (II) | 236 969.00 | | 236 969.00 | 236 969.00 |
CO Grand total (0 to V) | 947 099.00 | 35 737.00 | 911 362.00 | 947 099.00 |
CP Shares due in less than one year | 10 235.00 | | | 10 235.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 183 732.00 | 170 908.00 | | 183 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 063.00 | 12 824.00 | | 72 063.00 |
DL TOTAL (I) | 365 796.00 | 293 732.00 | | 365 796.00 |
DU Loans and Debts from Credit Institutions (3) | 416 497.00 | 471 886.00 | | 416 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 1 651.00 | | 3 651.00 |
DX Trade payables and related accounts | 81 479.00 | 62 225.00 | | 81 479.00 |
DY Tax and social security liabilities | 43 705.00 | 19 905.00 | | 43 705.00 |
EA Other liabilities | 231.00 | 12 890.00 | | 231.00 |
EC TOTAL (IV) | 545 565.00 | 568 558.00 | | 545 565.00 |
EE Grand total (I to V) | 911 362.00 | 862 291.00 | | 911 362.00 |
EG Accrued income and payables due within one year | 184 790.00 | 152 061.00 | | 184 790.00 |
| |
| 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 | 709 293.00 | | 837.00 | 709 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | | 710 130.00 | |
IO DECREASES Total including other intangible assets | | | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 500.00 | | | 642 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 483.00 | | 837.00 | 46 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | | 20 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 947.00 | 4 714.00 | | 20 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 947.00 | 4 714.00 | | 20 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 075.00 | | | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | | | 10 075.00 |
7C Grand total | 10 075.00 | | | 10 075.00 |
| |
| 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 | 81 479.00 | 81 479.00 | | 81 479.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8E Income Taxes | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 20 310.00 | 20 310.00 | | 20 310.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 416 497.00 | 55 722.00 | 226 261.00 | 416 497.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VK Loans repaid during the year | 55 388.00 | | | 55 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 893.00 | 93 893.00 | | 93 893.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 565.00 | 184 790.00 | 226 261.00 | 545 565.00 |
