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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 57 005.00 | 45 671.00 | 11 334.00 | 57 005.00 |
BH Other financial assets | 15 741.00 | 1 559.00 | 14 182.00 | 15 741.00 |
BJ TOTAL (I) | 1 257 746.00 | 47 230.00 | 1 210 516.00 | 1 257 746.00 |
BT Goods | 172 980.00 | | 172 980.00 | 172 980.00 |
BX Customers and related accounts | 12 167.00 | | 12 167.00 | 12 167.00 |
BZ Other receivables | 62 169.00 | | 62 169.00 | 62 169.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 266 368.00 | | 266 368.00 | 266 368.00 |
CO Grand total (0 to V) | 1 524 113.00 | 47 230.00 | 1 476 883.00 | 1 524 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 628 258.00 | | | 628 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 827.00 | | | 75 827.00 |
DL TOTAL (I) | 748 085.00 | | | 748 085.00 |
DU Loans and Debts from Credit Institutions (3) | 465 041.00 | | | 465 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 312.00 | | | 38 312.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 162 047.00 | | | 162 047.00 |
DY Tax and social security liabilities | 62 667.00 | | | 62 667.00 |
EC TOTAL (IV) | 728 798.00 | | | 728 798.00 |
EE Grand total (I to V) | 1 476 883.00 | | | 1 476 883.00 |
EG Accrued income and payables due within one year | 344 758.00 | | | 344 758.00 |
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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 | 1 257 737.00 | | 9.00 | 1 257 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 741.00 | |
I4 DECREASES Grand Total | | | 1 257 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 005.00 | | | 57 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 732.00 | | 9.00 | 15 732.00 |
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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 | 41 962.00 | 3 710.00 | | 41 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 3 710.00 | | 41 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 559.00 | | | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | | | 1 559.00 |
7C Grand total | 1 559.00 | | | 1 559.00 |
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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 | 162 047.00 | 162 047.00 | | 162 047.00 |
8C Staff and Related Accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8E Income Taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 15 741.00 | | 15 741.00 | 15 741.00 |
UX Other trade receivables | 12 167.00 | 12 167.00 | | 12 167.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 465 041.00 | 81 001.00 | 377 824.00 | 465 041.00 |
VI Group and Associates | 38 312.00 | 38 312.00 | | 38 312.00 |
VK Loans repaid during the year | 80 234.00 | | | 80 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 351.00 | 56 351.00 | | 56 351.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 76 421.00 | 15 741.00 | 92 162.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 067.00 | 344 027.00 | 377 824.00 | 728 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
