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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 457 403.00 | 449 921.00 | 7 482.00 | 457 403.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 72 411.00 | 17 144.00 | 55 267.00 | 72 411.00 |
BJ TOTAL (I) | 2 592 504.00 | 468 055.00 | 2 124 450.00 | 2 592 504.00 |
BT Goods | 269 487.00 | | 269 487.00 | 269 487.00 |
BX Customers and related accounts | 195 257.00 | | 195 257.00 | 195 257.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 240 315.00 | | 240 315.00 | 240 315.00 |
CF Cash and cash equivalents | 417 267.00 | | 417 267.00 | 417 267.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 135 889.00 | | 1 135 889.00 | 1 135 889.00 |
CO Grand total (0 to V) | 3 728 394.00 | 468 055.00 | 3 260 339.00 | 3 728 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 621 439.00 | 1 454 519.00 | | 1 621 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 894.00 | 166 920.00 | | 347 894.00 |
DL TOTAL (I) | 2 005 933.00 | 1 658 039.00 | | 2 005 933.00 |
DU Loans and Debts from Credit Institutions (3) | 802 645.00 | 1 019 825.00 | | 802 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 651.00 | | 347.00 |
DX Trade payables and related accounts | 326 044.00 | 320 279.00 | | 326 044.00 |
DY Tax and social security liabilities | 115 195.00 | 58 907.00 | | 115 195.00 |
EA Other liabilities | 10 174.00 | 10 566.00 | | 10 174.00 |
EC TOTAL (IV) | 1 254 406.00 | 1 410 229.00 | | 1 254 406.00 |
EE Grand total (I to V) | 3 260 339.00 | 3 068 268.00 | | 3 260 339.00 |
EG Accrued income and payables due within one year | 667 977.00 | 607 584.00 | | 667 977.00 |
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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 | 2 590 011.00 | | 2 494.00 | 2 590 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 111.00 | |
I4 DECREASES Grand Total | | | 2 592 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 000.00 | | | 2 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 519.00 | | 1 874.00 | 456 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 492.00 | | 619.00 | 73 492.00 |
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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 | 446 986.00 | 3 925.00 | | 446 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 986.00 | 3 925.00 | | 446 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 045.00 | 99.00 | | 17 045.00 |
7B Total provisions for depreciation | 17 045.00 | 99.00 | | 17 045.00 |
7C Grand total | 17 045.00 | 99.00 | | 17 045.00 |
UE of which provisions and reversals: - Operating | | 99.00 | | |
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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 | 326 044.00 | 326 044.00 | | 326 044.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8E Income Taxes | 64 351.00 | 64 351.00 | | 64 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 7 197.00 | 2 977.00 | 10 174.00 |
UT Other financial assets | 72 411.00 | | 72 411.00 | 72 411.00 |
UX Other trade receivables | 195 257.00 | 195 257.00 | | 195 257.00 |
VB VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VH Loans with a maturity of more than one year at origin | 802 645.00 | 219 193.00 | 583 452.00 | 802 645.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 217 180.00 | | | 217 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 232.00 | 208 820.00 | 72 411.00 | 281 232.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 406.00 | 667 977.00 | 586 429.00 | 1 254 406.00 |
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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 | 10.00 | | | 10.00 |
