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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 | 690.00 | | 690.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 554.00 | 405.00 | 3 959.00 |
AT Other tangible assets | 251 106.00 | 174 807.00 | 76 300.00 | 251 106.00 |
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) | 540 000.00 | 179 105.00 | 360 895.00 | 540 000.00 |
BT Goods | 306 443.00 | 4 909.00 | 301 534.00 | 306 443.00 |
BX Customers and related accounts | 35 350.00 | | 35 350.00 | 35 350.00 |
BZ Other receivables | 71 824.00 | | 71 824.00 | 71 824.00 |
CF Cash and cash equivalents | 749 909.00 | | 749 909.00 | 749 909.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 168 367.00 | 4 909.00 | 1 163 458.00 | 1 168 367.00 |
CO Grand total (0 to V) | 1 708 368.00 | 184 014.00 | 1 524 354.00 | 1 708 368.00 |
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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 | 161 898.00 | 152 151.00 | | 161 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 575.00 | 109 748.00 | | 222 575.00 |
DL TOTAL (I) | 548 373.00 | 425 798.00 | | 548 373.00 |
DU Loans and Debts from Credit Institutions (3) | 645 058.00 | 661 253.00 | | 645 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 12 498.00 | | 13 678.00 |
DX Trade payables and related accounts | 221 536.00 | 160 841.00 | | 221 536.00 |
DY Tax and social security liabilities | 93 149.00 | 71 721.00 | | 93 149.00 |
EA Other liabilities | 2 559.00 | 2 600.00 | | 2 559.00 |
EC TOTAL (IV) | 975 980.00 | 908 913.00 | | 975 980.00 |
EE Grand total (I to V) | 1 524 354.00 | 1 334 712.00 | | 1 524 354.00 |
EG Accrued income and payables due within one year | 426 135.00 | 263 855.00 | | 426 135.00 |
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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 | | 2 141.00 | 537 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 245.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
IO DECREASES Total including other intangible assets | | | 275 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 690.00 | | | 275 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 924.00 | | 2 141.00 | 252 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | | 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 | 40 061.00 | | 138 990.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 479.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 779.00 | 39 582.00 | | 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 | 4 909.00 | 9 413.00 | 9 413.00 |
7B Total provisions for depreciation | 9 468.00 | 4 909.00 | 9 413.00 | 9 468.00 |
7C Grand total | 9 468.00 | 4 909.00 | 9 413.00 | 9 468.00 |
UE of which provisions and reversals: - Operating | | | 9 413.00 | |
UJ - Exceptional | | 4 909.00 | | |
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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 | 221 536.00 | 221 536.00 | | 221 536.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 70 402.00 | 70 402.00 | | 70 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
UX Other trade receivables | 35 350.00 | 35 350.00 | | 35 350.00 |
VB VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VC Group and associates | 42 873.00 | 42 873.00 | | 42 873.00 |
VH Loans with a maturity of more than one year at origin | 645 058.00 | 95 213.00 | 466 986.00 | 645 058.00 |
VI Group and Associates | 13 678.00 | 13 678.00 | | 13 678.00 |
VK Loans repaid during the year | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 259.00 | 112 015.00 | 9 244.00 | 121 259.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 980.00 | 426 135.00 | 466 986.00 | 975 980.00 |
