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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 552.00 | 318.00 | 1 870.00 |
AT Other tangible assets | 86 223.00 | 84 288.00 | 1 935.00 | 86 223.00 |
BH Other financial assets | 285.00 | 22.00 | 263.00 | 285.00 |
BJ TOTAL (I) | 1 438 713.00 | 85 862.00 | 1 352 851.00 | 1 438 713.00 |
BT Goods | 115 781.00 | | 115 781.00 | 115 781.00 |
BX Customers and related accounts | 52 096.00 | | 52 096.00 | 52 096.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 230 977.00 | | 230 977.00 | 230 977.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 421 313.00 | | 421 313.00 | 421 313.00 |
CO Grand total (0 to V) | 1 860 026.00 | 85 862.00 | 1 774 164.00 | 1 860 026.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 226 107.00 | 1 166 396.00 | | 1 226 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 828.00 | 59 711.00 | | 132 828.00 |
DL TOTAL (I) | 1 380 935.00 | 1 248 107.00 | | 1 380 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | 20 734.00 | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 429.00 | 73 429.00 | | 53 429.00 |
DX Trade payables and related accounts | 187 473.00 | 163 479.00 | | 187 473.00 |
DY Tax and social security liabilities | 65 845.00 | 43 329.00 | | 65 845.00 |
EA Other liabilities | 73 631.00 | 82 753.00 | | 73 631.00 |
EC TOTAL (IV) | 393 229.00 | 383 723.00 | | 393 229.00 |
EE Grand total (I to V) | 1 774 164.00 | 1 631 830.00 | | 1 774 164.00 |
EG Accrued income and payables due within one year | 387 715.00 | 370 883.00 | | 387 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 585.00 | | |
EI Including equity loans | 53 429.00 | | | 53 429.00 |
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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 | 1 438 713.00 | | | 1 438 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 1 438 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 093.00 | | | 88 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 84 635.00 | 1 205.00 | | 84 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 635.00 | 1 205.00 | | 84 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | 4.00 | | 18.00 |
7B Total provisions for depreciation | 18.00 | 4.00 | | 18.00 |
7C Grand total | 18.00 | 4.00 | | 18.00 |
UG - Financial | | 4.00 | | |
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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 | 187 473.00 | 187 473.00 | | 187 473.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8E Income Taxes | 26 154.00 | 26 154.00 | | 26 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 631.00 | 73 631.00 | | 73 631.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 52 096.00 | 52 096.00 | | 52 096.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 7 337.00 | 5 514.00 | 12 851.00 |
VI Group and Associates | 53 429.00 | 53 429.00 | | 53 429.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244.00 | 15 244.00 | | 15 244.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 840.00 | 74 555.00 | 285.00 | 74 840.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 229.00 | 387 715.00 | 5 514.00 | 393 229.00 |
