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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AT Other tangible assets | 35 668.00 | 32 651.00 | 3 016.00 | 35 668.00 |
BH Other financial assets | 7 942.00 | 6 352.00 | 1 589.00 | 7 942.00 |
BJ TOTAL (I) | 1 636 850.00 | 614 360.00 | 1 022 490.00 | 1 636 850.00 |
BT Goods | 136 878.00 | | 136 878.00 | 136 878.00 |
BX Customers and related accounts | 62 251.00 | | 62 251.00 | 62 251.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 223 453.00 | | 223 453.00 | 223 453.00 |
CO Grand total (0 to V) | 1 860 303.00 | 614 360.00 | 1 245 943.00 | 1 860 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 732 448.00 | 685 430.00 | | 732 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | 47 018.00 | | 4 542.00 |
DL TOTAL (I) | 758 990.00 | 754 448.00 | | 758 990.00 |
DU Loans and Debts from Credit Institutions (3) | 346 656.00 | 314 027.00 | | 346 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 014.00 | | 1 080.00 |
DX Trade payables and related accounts | 117 528.00 | 104 559.00 | | 117 528.00 |
DY Tax and social security liabilities | 21 689.00 | 19 908.00 | | 21 689.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 486 953.00 | 439 617.00 | | 486 953.00 |
EE Grand total (I to V) | 1 245 943.00 | 1 194 065.00 | | 1 245 943.00 |
EG Accrued income and payables due within one year | 444 138.00 | 335 903.00 | | 444 138.00 |
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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 | 1 636 849.00 | | | 1 636 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | | 1 636 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 240.00 | | | 1 593 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 668.00 | | | 35 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | | 7 942.00 |
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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 | 31 490.00 | 1 162.00 | | 31 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 490.00 | 1 162.00 | | 31 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 263.00 | 1 089.00 | | 5 263.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 580 619.00 | 1 089.00 | | 580 619.00 |
7C Grand total | 580 619.00 | 1 089.00 | | 580 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 117 528.00 | 117 528.00 | | 117 528.00 |
8C Staff and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 62 251.00 | 62 251.00 | | 62 251.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 346 656.00 | 303 841.00 | 42 815.00 | 346 656.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 78 105.00 | | | 78 105.00 |
VK Loans repaid during the year | 78 710.00 | | | 78 710.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 82 267.00 | 7 942.00 | 90 209.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 953.00 | 444 138.00 | 42 815.00 | 486 953.00 |
