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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 80 078.00 | 25 355.00 | 54 723.00 | 80 078.00 |
BD Other fixed assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 6 560.00 | 1 758.00 | 4 802.00 | 6 560.00 |
BJ TOTAL (I) | 327 043.00 | 27 113.00 | 299 930.00 | 327 043.00 |
BT Goods | 64 198.00 | | 64 198.00 | 64 198.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CF Cash and cash equivalents | 168 671.00 | | 168 671.00 | 168 671.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 245 719.00 | | 245 719.00 | 245 719.00 |
CO Grand total (0 to V) | 572 762.00 | 27 113.00 | 545 649.00 | 572 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 78 911.00 | 51 445.00 | | 78 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 356.00 | 57 465.00 | | 50 356.00 |
DL TOTAL (I) | 167 767.00 | 147 411.00 | | 167 767.00 |
DU Loans and Debts from Credit Institutions (3) | 241 186.00 | 268 229.00 | | 241 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 111 717.00 | 93 998.00 | | 111 717.00 |
DY Tax and social security liabilities | 24 940.00 | 30 946.00 | | 24 940.00 |
EC TOTAL (IV) | 377 882.00 | 393 213.00 | | 377 882.00 |
EE Grand total (I to V) | 545 649.00 | 540 624.00 | | 545 649.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 304 060.00 | | 22 983.00 | 304 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 965.00 | |
I4 DECREASES Grand Total | | | 327 043.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 016.00 | | 19 062.00 | 61 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | 3 921.00 | 13 044.00 |
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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 | 12 129.00 | 13 226.00 | | 12 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 129.00 | 13 226.00 | | 12 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 224.00 | 534.00 | | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | 534.00 | | 1 224.00 |
7C Grand total | 1 224.00 | 534.00 | | 1 224.00 |
UG - Financial | | 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 410.00 | 19 410.00 | | 19 410.00 |
