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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 953 900.00 | | 953 900.00 | 953 900.00 |
AT Other tangible assets | 123 868.00 | 95 357.00 | 28 510.00 | 123 868.00 |
BD Other fixed assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BH Other financial assets | 10 787.00 | 2 577.00 | 8 210.00 | 10 787.00 |
BJ TOTAL (I) | 1 095 773.00 | 98 724.00 | 997 049.00 | 1 095 773.00 |
BT Goods | 103 301.00 | 7 194.00 | 96 107.00 | 103 301.00 |
BX Customers and related accounts | 69 026.00 | | 69 026.00 | 69 026.00 |
BZ Other receivables | 151 193.00 | | 151 193.00 | 151 193.00 |
CF Cash and cash equivalents | 594 695.00 | | 594 695.00 | 594 695.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 922 298.00 | 7 194.00 | 915 104.00 | 922 298.00 |
CO Grand total (0 to V) | 2 018 071.00 | 105 919.00 | 1 912 153.00 | 2 018 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 945 603.00 | 805 694.00 | | 945 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 821.00 | 159 909.00 | | 251 821.00 |
DL TOTAL (I) | 1 417 424.00 | 1 185 603.00 | | 1 417 424.00 |
DU Loans and Debts from Credit Institutions (3) | 331 981.00 | 412 076.00 | | 331 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 073.00 | | |
DX Trade payables and related accounts | 88 638.00 | 83 938.00 | | 88 638.00 |
DY Tax and social security liabilities | 65 898.00 | 42 087.00 | | 65 898.00 |
EA Other liabilities | 8 212.00 | 8 212.00 | | 8 212.00 |
EC TOTAL (IV) | 494 729.00 | 549 386.00 | | 494 729.00 |
EE Grand total (I to V) | 1 912 153.00 | 1 734 989.00 | | 1 912 153.00 |
EG Accrued income and payables due within one year | 244 566.00 | 549 386.00 | | 244 566.00 |
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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 | 1 111 184.00 | | 5 833.00 | 1 111 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 17 216.00 | |
I4 DECREASES Grand Total | | 21 244.00 | 1 095 773.00 | |
IO DECREASES Total including other intangible assets | | | 954 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 084.00 | 123 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 690.00 | | | 954 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 118.00 | | 5 833.00 | 139 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376.00 | | | 17 376.00 |
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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 | 91 289.00 | 14 146.00 | 9 288.00 | 91 289.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 499.00 | 14 146.00 | 9 288.00 | 90 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 288.00 | 289.00 | | 2 288.00 |
6N Inventories and work in progress | | 7 194.00 | | |
7B Total provisions for depreciation | 2 288.00 | 7 483.00 | | 2 288.00 |
7C Grand total | 2 288.00 | 7 483.00 | | 2 288.00 |
UE of which provisions and reversals: - Operating | | 7 194.00 | | |
UG - Financial | | 289.00 | | |
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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 | 88 638.00 | 88 638.00 | | 88 638.00 |
8C Staff and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8E Income Taxes | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 69 026.00 | 69 026.00 | | 69 026.00 |
VB VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VH Loans with a maturity of more than one year at origin | 331 981.00 | 81 819.00 | 250 163.00 | 331 981.00 |
VK Loans repaid during the year | 80 017.00 | | | 80 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 792.00 | 127 792.00 | | 127 792.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 089.00 | 224 302.00 | 10 787.00 | 235 089.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 729.00 | 244 566.00 | 250 163.00 | 494 729.00 |
