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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 | 3 260.00 | 2 965.00 | 295.00 | 3 260.00 |
AH Goodwill | 1 026 820.00 | | 1 026 820.00 | 1 026 820.00 |
AR Technical installations, industrial equipment and tools | 32 219.00 | 27 374.00 | 4 846.00 | 32 219.00 |
AT Other tangible assets | 149 274.00 | 101 013.00 | 48 261.00 | 149 274.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 578.00 | | 19 578.00 | 19 578.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 231 312.00 | 131 352.00 | 1 099 960.00 | 1 231 312.00 |
BT Goods | 226 050.00 | | 226 050.00 | 226 050.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 87 120.00 | | 87 120.00 | 87 120.00 |
BZ Other receivables | 234 152.00 | | 234 152.00 | 234 152.00 |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CH Prepaid expenses | 29 276.00 | | 29 276.00 | 29 276.00 |
CJ TOTAL (II) | 637 308.00 | | 637 308.00 | 637 308.00 |
CO Grand total (0 to V) | 1 868 619.00 | 131 352.00 | 1 737 268.00 | 1 868 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 483.00 | 632 631.00 | | 684 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 539.00 | 51 852.00 | | 103 539.00 |
DL TOTAL (I) | 796 406.00 | 692 867.00 | | 796 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 1 092.00 | | 559.00 |
DX Trade payables and related accounts | 310 387.00 | 295 146.00 | | 310 387.00 |
DY Tax and social security liabilities | 88 391.00 | 127 609.00 | | 88 391.00 |
EA Other liabilities | 541 524.00 | 605 687.00 | | 541 524.00 |
EC TOTAL (IV) | 940 862.00 | 1 029 534.00 | | 940 862.00 |
EE Grand total (I to V) | 1 737 268.00 | 1 722 401.00 | | 1 737 268.00 |
EG Accrued income and payables due within one year | 940 862.00 | 1 029 534.00 | | 940 862.00 |
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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 | 1 236 652.00 | | 16 259.00 | 1 236 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 320.00 | 19 738.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 1 231 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 181 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 080.00 | | | 1 030 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 814.00 | | 13 959.00 | 170 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 758.00 | | 2 300.00 | 35 758.00 |
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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 | 108 417.00 | 23 113.00 | 179.00 | 108 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 295.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 747.00 | 22 818.00 | 179.00 | 105 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 031.00 | | 1 031.00 | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | | 1 031.00 | 1 031.00 |
7C Grand total | 1 031.00 | | 1 031.00 | 1 031.00 |
UG - Financial | | | 1 031.00 | |
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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 | 310 387.00 | 310 387.00 | | 310 387.00 |
8C Staff and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
8E Income Taxes | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 524.00 | 541 524.00 | | 541 524.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 87 120.00 | 87 120.00 | | 87 120.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VC Group and associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 297.00 | 219 297.00 | | 219 297.00 |
VS Prepaid expenses | 29 276.00 | 29 276.00 | | 29 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 708.00 | 350 548.00 | 160.00 | 350 708.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 862.00 | 940 862.00 | | 940 862.00 |
