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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | | 647 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 258 347.00 | 256 572.00 | 1 775.00 | 258 347.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 467.00 | 259 581.00 | 656 885.00 | 916 467.00 |
BT Goods | 62 744.00 | | 62 744.00 | 62 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 56 690.00 | | 56 690.00 | 56 690.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 146 311.00 | | 146 311.00 | 146 311.00 |
CO Grand total (0 to V) | 1 062 778.00 | 259 581.00 | 803 196.00 | 1 062 778.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DG Other reserves | 270 689.00 | 250 581.00 | | 270 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 40 107.00 | | 8 191.00 |
DL TOTAL (I) | 415 500.00 | 427 309.00 | | 415 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228 048.00 | 197 587.00 | | 228 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 913.00 | 33 885.00 | | 48 913.00 |
DX Trade payables and related accounts | 82 189.00 | 89 414.00 | | 82 189.00 |
DY Tax and social security liabilities | 25 345.00 | 20 147.00 | | 25 345.00 |
EA Other liabilities | 3 200.00 | 4 200.00 | | 3 200.00 |
EC TOTAL (IV) | 387 696.00 | 345 235.00 | | 387 696.00 |
EE Grand total (I to V) | 803 196.00 | 772 544.00 | | 803 196.00 |
EG Accrued income and payables due within one year | 222 603.00 | 170 479.00 | | 222 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 48 913.00 | | | 48 913.00 |
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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 | 929 243.00 | | | 929 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 776.00 | 8 110.00 | |
I4 DECREASES Grand Total | | 12 776.00 | 916 467.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 357.00 | | | 261 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 886.00 | | | 20 886.00 |
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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 | 258 597.00 | 984.00 | | 258 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 597.00 | 984.00 | | 258 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 221.00 | | 10 221.00 | 10 221.00 |
7B Total provisions for depreciation | 10 221.00 | | 10 221.00 | 10 221.00 |
7C Grand total | 10 221.00 | | 10 221.00 | 10 221.00 |
UG - Financial | | | 10 221.00 | |
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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 | 82 189.00 | 82 189.00 | | 82 189.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 228 048.00 | 62 955.00 | 96 474.00 | 228 048.00 |
VI Group and Associates | 48 913.00 | 48 913.00 | | 48 913.00 |
VJ Loans taken out during the year | 228 091.00 | | | 228 091.00 |
VK Loans repaid during the year | 197 565.00 | | | 197 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 036.00 | 26 876.00 | 160.00 | 27 036.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 696.00 | 222 603.00 | 96 474.00 | 387 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
