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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 800.00 | 8 453.00 | 3 347.00 | 11 800.00 |
AF Concessions, Patents and Similar Rights | 12 199.00 | 6 059.00 | 6 140.00 | 12 199.00 |
AH Goodwill | 417 903.00 | | 417 903.00 | 417 903.00 |
AR Technical installations, industrial equipment and tools | 60 594.00 | 12 632.00 | 47 962.00 | 60 594.00 |
AT Other tangible assets | 731 527.00 | 201 622.00 | 529 905.00 | 731 527.00 |
AV Fixed assets in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
BH Other financial assets | 55 261.00 | | 55 261.00 | 55 261.00 |
BJ TOTAL (I) | 1 294 790.00 | 228 767.00 | 1 066 023.00 | 1 294 790.00 |
BL Raw materials, supplies | 136 219.00 | | 136 219.00 | 136 219.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 464 909.00 | | 464 909.00 | 464 909.00 |
BZ Other receivables | 171 775.00 | | 171 775.00 | 171 775.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 813 797.00 | 1.00 | 813 797.00 | 813 797.00 |
CO Grand total (0 to V) | 2 108 587.00 | 228 767.00 | 1 879 820.00 | 2 108 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 580.00 | 55 580.00 | | 55 580.00 |
DB Share, merger, contribution premiums, etc. | 194 184.00 | 194 184.00 | | 194 184.00 |
DD Legal reserve (1) | 5 558.00 | 1 000.00 | | 5 558.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 544.00 | -19 960.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 105 061.00 | | 42 045.00 |
DL TOTAL (I) | 377 910.00 | 335 866.00 | | 377 910.00 |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 273.00 | 462 288.00 | | 471 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 359.00 | 201 171.00 | | 203 359.00 |
DX Trade payables and related accounts | 415 906.00 | 373 514.00 | | 415 906.00 |
DY Tax and social security liabilities | 395 959.00 | 327 796.00 | | 395 959.00 |
EA Other liabilities | 15 412.00 | 92 150.00 | | 15 412.00 |
EC TOTAL (IV) | 1 501 910.00 | 1 456 919.00 | | 1 501 910.00 |
EE Grand total (I to V) | 1 879 820.00 | 1 804 285.00 | | 1 879 820.00 |
EG Accrued income and payables due within one year | 1 181 388.00 | 1 088 338.00 | | 1 181 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 573.00 | 16 693.00 | | 55 573.00 |
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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 | 1 185 881.00 | | 154 250.00 | 1 185 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 100.00 | | 3 700.00 | 8 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 261.00 | |
I4 DECREASES Grand Total | | 45 341.00 | 1 294 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IO DECREASES Total including other intangible assets | | | 430 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 341.00 | 797 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 691.00 | | 1 411.00 | 428 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 959.00 | | 141 008.00 | 701 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 131.00 | | 8 130.00 | 47 131.00 |
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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 | 179 909.00 | 94 780.00 | 45 341.00 | 179 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 100.00 | 353.00 | | 8 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 2 880.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 629.00 | 91 548.00 | 45 341.00 | 168 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 415 906.00 | 415 906.00 | | 415 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 311.00 | 218 311.00 | | 218 311.00 |
UT Other financial assets | 55 261.00 | | 55 261.00 | 55 261.00 |
UX Other trade receivables | 464 909.00 | 464 909.00 | | 464 909.00 |
VG Loans with a maturity of up to one year at origin | 55 573.00 | 55 573.00 | | 55 573.00 |
VH Loans with a maturity of more than one year at origin | 415 700.00 | 95 178.00 | 320 522.00 | 415 700.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 895.00 | | | 79 895.00 |
VP Miscellaneous | 171 775.00 | 171 775.00 | | 171 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 959.00 | 395 959.00 | | 395 959.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 629.00 | 640 368.00 | 55 261.00 | 695 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 910.00 | 1 181 388.00 | 320 522.00 | 1 501 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
