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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 2 554.00 | 810.00 | 3 364.00 |
AT Other tangible assets | 64 667.00 | 46 596.00 | 18 071.00 | 64 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 835 792.00 | 198 070.00 | 637 722.00 | 835 792.00 |
BT Goods | 78 670.00 | | 78 670.00 | 78 670.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CD Marketable securities | 21 018.00 | | 21 018.00 | 21 018.00 |
CF Cash and cash equivalents | 54 085.00 | | 54 085.00 | 54 085.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 178 549.00 | | 178 549.00 | 178 549.00 |
CO Grand total (0 to V) | 1 014 341.00 | 198 070.00 | 816 271.00 | 1 014 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 176.00 | 324 983.00 | | 376 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 811.00 | 51 193.00 | | 67 811.00 |
DL TOTAL (I) | 498 986.00 | 431 176.00 | | 498 986.00 |
DU Loans and Debts from Credit Institutions (3) | 186 880.00 | 235 360.00 | | 186 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122.00 | 26 951.00 | | 29 122.00 |
DX Trade payables and related accounts | 88 557.00 | 73 564.00 | | 88 557.00 |
DY Tax and social security liabilities | 9 346.00 | 5 837.00 | | 9 346.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 2 681.00 | | 3 379.00 |
EC TOTAL (IV) | 317 285.00 | 344 392.00 | | 317 285.00 |
EE Grand total (I to V) | 816 271.00 | 775 568.00 | | 816 271.00 |
EG Accrued income and payables due within one year | 191 407.00 | 165 838.00 | | 191 407.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 820 932.00 | | 17 694.00 | 820 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | 2 835.00 | | 835 792.00 | 2 835.00 |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 835.00 | | 68 031.00 | 2 835.00 |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | 17 694.00 | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 45 343.00 | 3 807.00 | | 45 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 3 807.00 | | 45 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 920.00 | | | 148 920.00 |
7B Total provisions for depreciation | 148 920.00 | | | 148 920.00 |
7C Grand total | 148 920.00 | | | 148 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 88 557.00 | 88 557.00 | | 88 557.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 12 816.00 | 12 816.00 | | 12 816.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 186 488.00 | 60 610.00 | 125 878.00 | 186 488.00 |
VI Group and Associates | 28 962.00 | 28 962.00 | | 28 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 630.00 | 21 318.00 | 312.00 | 21 630.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 285.00 | 191 407.00 | 125 878.00 | 317 285.00 |
