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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 124 551.00 | | 124 551.00 | 124 551.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 4 056.00 | 17 413.00 | 21 469.00 |
AT Other tangible assets | 118 847.00 | 51 928.00 | 66 919.00 | 118 847.00 |
BD Other fixed assets | 12 622.00 | 5 000.00 | 7 622.00 | 12 622.00 |
BH Other financial assets | 7 131.00 | 2 000.00 | 5 131.00 | 7 131.00 |
BJ TOTAL (I) | 285 115.00 | 63 479.00 | 221 636.00 | 285 115.00 |
BT Goods | 132 717.00 | | 132 717.00 | 132 717.00 |
BX Customers and related accounts | 453 398.00 | 34 114.00 | 419 284.00 | 453 398.00 |
BZ Other receivables | 61 544.00 | | 61 544.00 | 61 544.00 |
CF Cash and cash equivalents | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 1 666 284.00 | 34 114.00 | 1 632 170.00 | 1 666 284.00 |
CO Grand total (0 to V) | 1 951 399.00 | 97 593.00 | 1 853 806.00 | 1 951 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 298.00 | 987.00 | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 113.00 | 175 311.00 | | 175 113.00 |
DL TOTAL (I) | 430 106.00 | 429 992.00 | | 430 106.00 |
DU Loans and Debts from Credit Institutions (3) | 606 443.00 | 14 686.00 | | 606 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 127.00 | 94 130.00 | | 151 127.00 |
DX Trade payables and related accounts | 266 352.00 | 58 996.00 | | 266 352.00 |
DY Tax and social security liabilities | 307 883.00 | 279 217.00 | | 307 883.00 |
EA Other liabilities | 17 484.00 | 12 338.00 | | 17 484.00 |
EB Prepaid income (2) | 74 411.00 | 27 412.00 | | 74 411.00 |
EC TOTAL (IV) | 1 423 700.00 | 486 780.00 | | 1 423 700.00 |
EE Grand total (I to V) | 1 853 806.00 | 916 772.00 | | 1 853 806.00 |
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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 | 302 588.00 | | 65 064.00 | 302 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 19 753.00 | |
I4 DECREASES Grand Total | | 82 537.00 | 285 115.00 | |
IO DECREASES Total including other intangible assets | | | 125 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 145.00 | 140 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 046.00 | | | 125 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 397.00 | | 60 064.00 | 160 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 5 000.00 | 17 145.00 |
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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 | 108 011.00 | 28 612.00 | 80 145.00 | 108 011.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 516.00 | 28 612.00 | 80 145.00 | 107 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 2 000.00 | | 5 000.00 |
6T Receivables | 35 507.00 | 3 188.00 | 4 581.00 | 35 507.00 |
7B Total provisions for depreciation | 40 507.00 | 5 188.00 | 4 581.00 | 40 507.00 |
7C Grand total | 40 507.00 | 5 188.00 | 4 581.00 | 40 507.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | 4 581.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 266 352.00 | 266 352.00 | | 266 352.00 |
8C Staff and Related Accounts | 135 640.00 | 135 640.00 | | 135 640.00 |
8D Social Security and Other Social Organizations | 77 221.00 | 77 221.00 | | 77 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
8L Deferred income | 74 411.00 | 74 411.00 | | 74 411.00 |
UT Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
UX Other trade receivables | 412 463.00 | 412 463.00 | | 412 463.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 40 936.00 | 40 936.00 | | 40 936.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VG Loans with a maturity of up to one year at origin | 6 443.00 | 6 443.00 | | 6 443.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VI Group and Associates | 151 127.00 | 151 127.00 | | 151 127.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 648.00 | 533 518.00 | 7 131.00 | 540 648.00 |
VW VAT | 84 689.00 | 84 689.00 | | 84 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 700.00 | 1 123 700.00 | 300 000.00 | 1 423 700.00 |
