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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 83.00 | 167.00 | 250.00 |
AH Goodwill | 2 083 000.00 | | 2 083 000.00 | 2 083 000.00 |
AR Technical installations, industrial equipment and tools | 78 342.00 | 65 099.00 | 13 243.00 | 78 342.00 |
AT Other tangible assets | 350 730.00 | 273 380.00 | 77 350.00 | 350 730.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 744.00 | | 24 744.00 | 24 744.00 |
BH Other financial assets | 57 697.00 | 8 972.00 | 48 725.00 | 57 697.00 |
BJ TOTAL (I) | 2 594 763.00 | 347 534.00 | 2 247 228.00 | 2 594 763.00 |
BT Goods | 318 934.00 | | 318 934.00 | 318 934.00 |
BX Customers and related accounts | 77 932.00 | | 77 932.00 | 77 932.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CD Marketable securities | 229 470.00 | | 229 470.00 | 229 470.00 |
CF Cash and cash equivalents | 48 293.00 | | 48 293.00 | 48 293.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 684 549.00 | | 684 549.00 | 684 549.00 |
CO Grand total (0 to V) | 3 279 312.00 | 347 534.00 | 2 931 778.00 | 3 279 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 25 841.00 | -172 734.00 | | 25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 917.00 | 198 574.00 | | 248 917.00 |
DL TOTAL (I) | 396 758.00 | 147 841.00 | | 396 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 240.00 | 2 349 663.00 | | 2 121 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 367.00 | 46 603.00 | | 76 367.00 |
DX Trade payables and related accounts | 257 508.00 | 290 649.00 | | 257 508.00 |
DY Tax and social security liabilities | 79 906.00 | 56 140.00 | | 79 906.00 |
EA Other liabilities | | 21 800.00 | | |
EC TOTAL (IV) | 2 535 020.00 | 2 764 855.00 | | 2 535 020.00 |
EE Grand total (I to V) | 2 931 778.00 | 2 912 696.00 | | 2 931 778.00 |
EG Accrued income and payables due within one year | 644 579.00 | 643 615.00 | | 644 579.00 |
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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 | 2 579 678.00 | | 15 603.00 | 2 579 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 441.00 | |
I4 DECREASES Grand Total | 518.00 | | 2 594 763.00 | 518.00 |
IO DECREASES Total including other intangible assets | | | 2 083 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 518.00 | | 429 072.00 | 518.00 |
KD ACQUISITIONS Total including other intangible assets | 2 083 000.00 | | 250.00 | 2 083 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 887.00 | | 14 703.00 | 414 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 791.00 | | 650.00 | 81 791.00 |
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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 | 280 842.00 | 57 721.00 | | 280 842.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 280 842.00 | 57 638.00 | | 280 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 591.00 | 4 380.00 | | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | 4 380.00 | | 4 591.00 |
7C Grand total | 4 591.00 | 4 380.00 | | 4 591.00 |
UG - Financial | | 4 380.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 257 508.00 | 257 508.00 | | 257 508.00 |
8C Staff and Related Accounts | 28 342.00 | 28 342.00 | | 28 342.00 |
8D Social Security and Other Social Organizations | 26 113.00 | 26 113.00 | | 26 113.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 57 697.00 | | 57 697.00 | 57 697.00 |
UX Other trade receivables | 77 932.00 | 77 932.00 | | 77 932.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 121 240.00 | 230 799.00 | 947 518.00 | 2 121 240.00 |
VI Group and Associates | 75 937.00 | 75 937.00 | | 75 937.00 |
VK Loans repaid during the year | 228 423.00 | | | 228 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 550.00 | 87 853.00 | 57 697.00 | 145 550.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 020.00 | 644 579.00 | 947 518.00 | 2 535 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
