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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 161 667.00 | 550 000.00 | 2 611 667.00 | 3 161 667.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 18 752.00 | 331.00 | 19 083.00 |
AT Other tangible assets | 162 724.00 | 155 888.00 | 6 837.00 | 162 724.00 |
BH Other financial assets | 71 303.00 | 18 635.00 | 52 668.00 | 71 303.00 |
BJ TOTAL (I) | 3 414 777.00 | 743 274.00 | 2 671 503.00 | 3 414 777.00 |
BT Goods | 193 336.00 | | 193 336.00 | 193 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 120.00 | | 70 120.00 | 70 120.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 275 671.00 | | 275 671.00 | 275 671.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 550 482.00 | | 550 482.00 | 550 482.00 |
CO Grand total (0 to V) | 3 965 258.00 | 743 274.00 | 3 221 984.00 | 3 965 258.00 |
CP Shares due in less than one year | 52 668.00 | | | 52 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 506 473.00 | 1 556 834.00 | | 1 506 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 815.00 | -50 361.00 | | 242 815.00 |
DL TOTAL (I) | 1 925 289.00 | 1 682 473.00 | | 1 925 289.00 |
DU Loans and Debts from Credit Institutions (3) | 556 788.00 | 728 137.00 | | 556 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 008.00 | 333 405.00 | | 311 008.00 |
DX Trade payables and related accounts | 318 451.00 | 305 624.00 | | 318 451.00 |
DY Tax and social security liabilities | 97 896.00 | 80 329.00 | | 97 896.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 1 296 696.00 | 1 447 495.00 | | 1 296 696.00 |
EE Grand total (I to V) | 3 221 984.00 | 3 129 968.00 | | 3 221 984.00 |
EG Accrued income and payables due within one year | 900 518.00 | 891 017.00 | | 900 518.00 |
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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 | 3 414 777.00 | | 1 500.00 | 3 414 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 303.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 414 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 161 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 181 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 667.00 | | | 3 161 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 807.00 | | 1 500.00 | 181 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 303.00 | | | 71 303.00 |
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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 | 172 793.00 | 1 846.00 | | 172 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 793.00 | 1 846.00 | | 172 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 535.00 | 100.00 | | 18 535.00 |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 568 535.00 | 100.00 | | 568 535.00 |
7C Grand total | 568 535.00 | 100.00 | | 568 535.00 |
UG - Financial | | 100.00 | | |
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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 | 318 451.00 | 318 451.00 | | 318 451.00 |
8C Staff and Related Accounts | 46 684.00 | 46 684.00 | | 46 684.00 |
8D Social Security and Other Social Organizations | 38 328.00 | 38 328.00 | | 38 328.00 |
8E Income Taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 71 303.00 | 71 303.00 | | 71 303.00 |
UX Other trade receivables | 70 120.00 | 70 120.00 | | 70 120.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 556 788.00 | 160 611.00 | 396 178.00 | 556 788.00 |
VI Group and Associates | 311 008.00 | 311 008.00 | | 311 008.00 |
VK Loans repaid during the year | 171 242.00 | | | 171 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 778.00 | 152 778.00 | | 152 778.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 696.00 | 900 518.00 | 396 178.00 | 1 296 696.00 |
