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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 277.00 | 1 676.00 | 1 953.00 |
AT Other tangible assets | 349 121.00 | 258 954.00 | 90 167.00 | 349 121.00 |
BH Other financial assets | 22 389.00 | 2 122.00 | 20 267.00 | 22 389.00 |
BJ TOTAL (I) | 1 795 963.00 | 261 353.00 | 1 534 610.00 | 1 795 963.00 |
BT Goods | 208 093.00 | | 208 093.00 | 208 093.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CD Marketable securities | 45 431.00 | | 45 431.00 | 45 431.00 |
CF Cash and cash equivalents | 207 793.00 | | 207 793.00 | 207 793.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 521 737.00 | | 521 737.00 | 521 737.00 |
CO Grand total (0 to V) | 2 317 700.00 | 261 353.00 | 2 056 347.00 | 2 317 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 493 611.00 | | | 493 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 483.00 | | | 186 483.00 |
DL TOTAL (I) | 1 120 094.00 | | | 1 120 094.00 |
DU Loans and Debts from Credit Institutions (3) | 514 312.00 | | | 514 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 789.00 | | | 27 789.00 |
DX Trade payables and related accounts | 274 888.00 | | | 274 888.00 |
DY Tax and social security liabilities | 119 263.00 | | | 119 263.00 |
EC TOTAL (IV) | 936 253.00 | | | 936 253.00 |
EE Grand total (I to V) | 2 056 347.00 | | | 2 056 347.00 |
EG Accrued income and payables due within one year | 548 827.00 | | | 548 827.00 |
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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 | 1 791 030.00 | | 4 933.00 | 1 791 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 000.00 | | | 1 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 141.00 | | 4 933.00 | 346 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 889.00 | | | 22 889.00 |
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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 | 234 391.00 | 24 840.00 | | 234 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 391.00 | 24 840.00 | | 234 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 122.00 | | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | | | 2 122.00 |
7C Grand total | 2 122.00 | | | 2 122.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 274 888.00 | 274 888.00 | | 274 888.00 |
8C Staff and Related Accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
8D Social Security and Other Social Organizations | 39 704.00 | 39 704.00 | | 39 704.00 |
8E Income Taxes | 48 047.00 | 48 047.00 | | 48 047.00 |
UT Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
UX Other trade receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 514 312.00 | 126 886.00 | 387 426.00 | 514 312.00 |
VI Group and Associates | 27 663.00 | 27 663.00 | | 27 663.00 |
VK Loans repaid during the year | 65 078.00 | | | 65 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 627.00 | 25 627.00 | | 25 627.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 808.00 | 60 419.00 | 22 389.00 | 82 808.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 253.00 | 548 827.00 | 387 426.00 | 936 253.00 |
