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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 92 469.00 | 84 940.00 | 7 530.00 | 92 469.00 |
BH Other financial assets | 8 910.00 | 1 404.00 | 7 506.00 | 8 910.00 |
BJ TOTAL (I) | 1 617 460.00 | 89 945.00 | 1 527 516.00 | 1 617 460.00 |
BT Goods | 167 873.00 | | 167 873.00 | 167 873.00 |
BX Customers and related accounts | 45 566.00 | | 45 566.00 | 45 566.00 |
BZ Other receivables | 26 805.00 | | 26 805.00 | 26 805.00 |
CF Cash and cash equivalents | 350 738.00 | | 350 738.00 | 350 738.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 591 703.00 | | 591 703.00 | 591 703.00 |
CO Grand total (0 to V) | 2 209 164.00 | 89 945.00 | 2 119 219.00 | 2 209 164.00 |
CP Shares due in less than one year | 7 506.00 | | | 7 506.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 18 847.00 | 13 569.00 | | 18 847.00 |
DG Other reserves | 767 971.00 | 689 186.00 | | 767 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 275.00 | 105 562.00 | | 126 275.00 |
DL TOTAL (I) | 1 117 093.00 | 1 012 318.00 | | 1 117 093.00 |
DU Loans and Debts from Credit Institutions (3) | 727 924.00 | 833 968.00 | | 727 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 7 605.00 | | 13 002.00 |
DX Trade payables and related accounts | 185 824.00 | 88 065.00 | | 185 824.00 |
DY Tax and social security liabilities | 34 756.00 | 25 442.00 | | 34 756.00 |
EA Other liabilities | 40 620.00 | 40 620.00 | | 40 620.00 |
EC TOTAL (IV) | 1 002 126.00 | 995 700.00 | | 1 002 126.00 |
EE Grand total (I to V) | 2 119 219.00 | 2 008 017.00 | | 2 119 219.00 |
EI Including equity loans | 13 002.00 | | | 13 002.00 |
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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 | 1 617 460.00 | | | 1 617 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 390.00 | |
I4 DECREASES Grand Total | | | 1 617 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 070.00 | | | 96 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 390.00 | | | 13 390.00 |
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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 | 85 322.00 | 3 219.00 | 88 541.00 | 85 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 322.00 | 3 219.00 | 88 541.00 | 85 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 145.00 | 259.00 | | 1 145.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 1 145.00 | 259.00 | | 1 145.00 |
7C Grand total | 1 145.00 | 259.00 | | 1 145.00 |
UG - Financial | | 259.00 | | |
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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 | 185 824.00 | 185 824.00 | | 185 824.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8E Income Taxes | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
UT Other financial assets | 8 910.00 | 8 910.00 | | 8 910.00 |
UX Other trade receivables | 45 566.00 | 45 566.00 | | 45 566.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 727 924.00 | 107 114.00 | 435 436.00 | 727 924.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VK Loans repaid during the year | 105 999.00 | | | 105 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 603.00 | 23 603.00 | | 23 603.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 002.00 | 82 002.00 | | 82 002.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 126.00 | 381 316.00 | 435 436.00 | 1 002 126.00 |
