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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
AR Technical installations, industrial equipment and tools | 18 957.00 | 15 470.00 | 3 486.00 | 18 957.00 |
AT Other tangible assets | 37 559.00 | 29 157.00 | 8 403.00 | 37 559.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BH Other financial assets | 12 960.00 | 2 775.00 | 10 185.00 | 12 960.00 |
BJ TOTAL (I) | 1 139 112.00 | 49 401.00 | 1 089 711.00 | 1 139 112.00 |
BT Goods | 173 018.00 | | 173 018.00 | 173 018.00 |
BX Customers and related accounts | 58 745.00 | | 58 745.00 | 58 745.00 |
BZ Other receivables | 26 486.00 | | 26 486.00 | 26 486.00 |
CD Marketable securities | 122 818.00 | | 122 818.00 | 122 818.00 |
CF Cash and cash equivalents | 142 397.00 | | 142 397.00 | 142 397.00 |
CJ TOTAL (II) | 523 465.00 | | 523 465.00 | 523 465.00 |
CO Grand total (0 to V) | 1 662 578.00 | 49 401.00 | 1 613 176.00 | 1 662 578.00 |
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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 | 626 259.00 | 498 482.00 | | 626 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 827.00 | 127 777.00 | | 154 827.00 |
DL TOTAL (I) | 836 086.00 | 681 259.00 | | 836 086.00 |
DU Loans and Debts from Credit Institutions (3) | 479 239.00 | 575 516.00 | | 479 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 017.00 | 119 428.00 | | 124 017.00 |
DX Trade payables and related accounts | 136 876.00 | 110 800.00 | | 136 876.00 |
DY Tax and social security liabilities | 36 958.00 | 40 549.00 | | 36 958.00 |
EC TOTAL (IV) | 777 090.00 | 846 293.00 | | 777 090.00 |
EE Grand total (I to V) | 1 613 176.00 | 1 527 552.00 | | 1 613 176.00 |
EI Including equity loans | 124 017.00 | | | 124 017.00 |
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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 | 1 132 312.00 | | 6 800.00 | 1 132 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 096.00 | |
I4 DECREASES Grand Total | | | 1 139 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 000.00 | | | 1 057 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 516.00 | | 6 500.00 | 56 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | 300.00 | 18 796.00 |
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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 | 36 854.00 | 9 773.00 | | 36 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | 9 773.00 | | 34 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 422.00 | 2 775.00 | 2 422.00 | 2 422.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 2 422.00 | 2 775.00 | 2 422.00 | 2 422.00 |
7C Grand total | 2 422.00 | 2 775.00 | 2 422.00 | 2 422.00 |
UG - Financial | | 2 775.00 | 2 422.00 | |
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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 | 136 876.00 | 136 876.00 | | 136 876.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
UT Other financial assets | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 58 745.00 | 58 745.00 | | 58 745.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 479 239.00 | 97 427.00 | 353 584.00 | 479 239.00 |
VI Group and Associates | 124 017.00 | 124 017.00 | | 124 017.00 |
VK Loans repaid during the year | 96 274.00 | | | 96 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 192.00 | 98 192.00 | | 98 192.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 090.00 | 395 279.00 | 353 584.00 | 777 090.00 |
