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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 667.00 | | 569 667.00 | 569 667.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 103 885.00 | 90 802.00 | 13 083.00 | 103 885.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 183.00 | 293.00 | 2 890.00 | 3 183.00 |
BJ TOTAL (I) | 704 298.00 | 92 758.00 | 611 539.00 | 704 298.00 |
BT Goods | 141 089.00 | | 141 089.00 | 141 089.00 |
BX Customers and related accounts | 53 900.00 | | 53 900.00 | 53 900.00 |
BZ Other receivables | 118 238.00 | | 118 238.00 | 118 238.00 |
CF Cash and cash equivalents | 91 940.00 | | 91 940.00 | 91 940.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 410 121.00 | | 410 121.00 | 410 121.00 |
CO Grand total (0 to V) | 1 114 419.00 | 92 758.00 | 1 021 661.00 | 1 114 419.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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) | 11 215.00 | 7 622.00 | | 11 215.00 |
DG Other reserves | 391 107.00 | 338 847.00 | | 391 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 118.00 | 71 853.00 | | 133 118.00 |
DL TOTAL (I) | 695 439.00 | 578 321.00 | | 695 439.00 |
DU Loans and Debts from Credit Institutions (3) | 108 308.00 | 161 509.00 | | 108 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 132 090.00 | 121 247.00 | | 132 090.00 |
DY Tax and social security liabilities | 76 180.00 | 42 829.00 | | 76 180.00 |
DZ Fixed asset liabilities and related accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | | 1 677.00 | | |
EC TOTAL (IV) | 326 222.00 | 336 672.00 | | 326 222.00 |
EE Grand total (I to V) | 1 021 661.00 | 914 994.00 | | 1 021 661.00 |
EG Accrued income and payables due within one year | 271 776.00 | 336 672.00 | | 271 776.00 |
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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 | 688 323.00 | | 25 800.00 | 688 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 825.00 | 29 083.00 | |
I4 DECREASES Grand Total | | 9 825.00 | 704 298.00 | |
IO DECREASES Total including other intangible assets | | | 569 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 667.00 | | | 569 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 749.00 | | 800.00 | 104 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | 25 000.00 | 13 908.00 |
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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 | 85 837.00 | 6 629.00 | | 85 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 837.00 | 6 629.00 | | 85 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 740.00 | 160.00 | 2 607.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | 160.00 | 2 607.00 | 2 740.00 |
7C Grand total | 2 740.00 | 160.00 | 2 607.00 | 2 740.00 |
UG - Financial | | 160.00 | 2 607.00 | |
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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 | 132 090.00 | 132 090.00 | | 132 090.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 24 344.00 | 24 344.00 | | 24 344.00 |
8E Income Taxes | 38 894.00 | 38 894.00 | | 38 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 53 900.00 | 53 900.00 | | 53 900.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 108 308.00 | 53 862.00 | 54 446.00 | 108 308.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 53 177.00 | | | 53 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 343.00 | 92 343.00 | | 92 343.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 274.00 | 177 092.00 | 3 183.00 | 180 274.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 222.00 | 271 776.00 | 54 446.00 | 326 222.00 |
