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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 127 394.00 | 117 092.00 | 10 303.00 | 127 394.00 |
AT Other tangible assets | 269 016.00 | 200 878.00 | 68 138.00 | 269 016.00 |
BD Other fixed assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 562 088.00 | 317 970.00 | 244 118.00 | 562 088.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 365 578.00 | | 365 578.00 | 365 578.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CD Marketable securities | 361 689.00 | | 361 689.00 | 361 689.00 |
CF Cash and cash equivalents | 165 839.00 | | 165 839.00 | 165 839.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 910 119.00 | | 910 119.00 | 910 119.00 |
CO Grand total (0 to V) | 1 472 207.00 | 317 970.00 | 1 154 237.00 | 1 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | | | 195 700.00 |
DD Legal reserve (1) | 19 570.00 | | | 19 570.00 |
DG Other reserves | 174 164.00 | | | 174 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 889.00 | | | 285 889.00 |
DL TOTAL (I) | 675 323.00 | | | 675 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 843.00 | | | 357 843.00 |
DX Trade payables and related accounts | 10 557.00 | | | 10 557.00 |
DY Tax and social security liabilities | 110 514.00 | | | 110 514.00 |
EC TOTAL (IV) | 478 914.00 | | | 478 914.00 |
EE Grand total (I to V) | 1 154 237.00 | | | 1 154 237.00 |
EG Accrued income and payables due within one year | 478 914.00 | | | 478 914.00 |
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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 | 600 309.00 | | 16 939.00 | 600 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 677.00 | |
I4 DECREASES Grand Total | | 55 161.00 | 562 088.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 962.00 | 396 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 199.00 | | | 149 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 193.00 | | 2 179.00 | 449 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 14 760.00 | 1 917.00 |
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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 | 315 389.00 | 57 742.00 | 55 161.00 | 315 389.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 190.00 | 57 742.00 | 54 962.00 | 315 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
7C Grand total | 1.00 | | | 1.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
8E Income Taxes | 64 970.00 | 64 970.00 | | 64 970.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 365 578.00 | 365 578.00 | | 365 578.00 |
VB VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VI Group and Associates | 357 843.00 | 357 843.00 | | 357 843.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 723.00 | 382 391.00 | 1 332.00 | 383 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 914.00 | 478 914.00 | | 478 914.00 |
