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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 8 565.00 | 1 556 435.00 | 1 565 000.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 115.00 | 2 887.00 | 3 002.00 |
AT Other tangible assets | 243 516.00 | 8 778.00 | 234 738.00 | 243 516.00 |
BH Other financial assets | 65 172.00 | 10 921.00 | 54 251.00 | 65 172.00 |
BJ TOTAL (I) | 1 876 689.00 | 28 379.00 | 1 848 310.00 | 1 876 689.00 |
BT Goods | 216 251.00 | | 216 251.00 | 216 251.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 65 239.00 | | 65 239.00 | 65 239.00 |
CD Marketable securities | 177 249.00 | | 177 249.00 | 177 249.00 |
CF Cash and cash equivalents | 119 735.00 | | 119 735.00 | 119 735.00 |
CH Prepaid expenses | 67 052.00 | | 67 052.00 | 67 052.00 |
CJ TOTAL (II) | 681 570.00 | | 681 570.00 | 681 570.00 |
CO Grand total (0 to V) | 2 558 259.00 | 28 379.00 | 2 529 880.00 | 2 558 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 842 047.00 | | | 842 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 024.00 | | | -70 024.00 |
DL TOTAL (I) | 992 023.00 | | | 992 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 488.00 | | | 1 211 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 323.00 | | | 63 323.00 |
DX Trade payables and related accounts | 171 543.00 | | | 171 543.00 |
DY Tax and social security liabilities | 57 514.00 | | | 57 514.00 |
DZ Fixed asset liabilities and related accounts | 7 780.00 | | | 7 780.00 |
EA Other liabilities | 26 210.00 | | | 26 210.00 |
EC TOTAL (IV) | 1 537 857.00 | | | 1 537 857.00 |
EE Grand total (I to V) | 2 529 880.00 | | | 2 529 880.00 |
EG Accrued income and payables due within one year | 519 468.00 | | | 519 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 693.00 | | | 106 693.00 |
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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 | 1 761 728.00 | | 234 798.00 | 1 761 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 172.00 | |
I4 DECREASES Grand Total | | 119 836.00 | 1 876 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 836.00 | 246 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 556.00 | | 234 798.00 | 131 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 172.00 | | | 65 172.00 |
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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 | 109 553.00 | 14 260.00 | 106 355.00 | 109 553.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 8 333.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 322.00 | 5 927.00 | 106 355.00 | 109 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 858.00 | 62.00 | | 10 858.00 |
7B Total provisions for depreciation | 10 858.00 | 62.00 | | 10 858.00 |
7C Grand total | 10 858.00 | 62.00 | | 10 858.00 |
UG - Financial | | 62.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 172.00 | | 65 172.00 | 65 172.00 |
UX Other trade receivables | 36 043.00 | 36 043.00 | | 36 043.00 |
VB VAT | 51 015.00 | 51 015.00 | | 51 015.00 |
VJ Loans taken out during the year | 244 464.00 | | | 244 464.00 |
VK Loans repaid during the year | 60 717.00 | | | 60 717.00 |
VM Income taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 67 052.00 | 67 052.00 | | 67 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 506.00 | 168 334.00 | 65 172.00 | 233 506.00 |
