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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 644.00 | | 81 644.00 | 81 644.00 |
AR Technical installations, industrial equipment and tools | 16 253.00 | 13 577.00 | 2 676.00 | 16 253.00 |
AT Other tangible assets | 10 587.00 | 4 628.00 | 5 959.00 | 10 587.00 |
BJ TOTAL (I) | 108 484.00 | 18 205.00 | 90 279.00 | 108 484.00 |
BT Goods | 56 964.00 | | 56 964.00 | 56 964.00 |
BX Customers and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 104 073.00 | | 104 073.00 | 104 073.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 173 634.00 | | 173 634.00 | 173 634.00 |
CO Grand total (0 to V) | 282 118.00 | 18 205.00 | 263 913.00 | 282 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 740.00 | 31 872.00 | | 33 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | 1 868.00 | | 6 510.00 |
DL TOTAL (I) | 41 350.00 | 34 840.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | 113 904.00 | 32 715.00 | | 113 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 17.00 | | 88.00 |
DX Trade payables and related accounts | 20 578.00 | 22 662.00 | | 20 578.00 |
DY Tax and social security liabilities | 24 873.00 | 20 939.00 | | 24 873.00 |
EA Other liabilities | 63 121.00 | 64 783.00 | | 63 121.00 |
EC TOTAL (IV) | 222 564.00 | 141 116.00 | | 222 564.00 |
EE Grand total (I to V) | 263 913.00 | 175 956.00 | | 263 913.00 |
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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 | 103 493.00 | | 7 491.00 | 103 493.00 |
I4 DECREASES Grand Total | | 2 500.00 | 108 484.00 | |
IO DECREASES Total including other intangible assets | | | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 26 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 644.00 | | | 81 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 849.00 | | 7 491.00 | 21 849.00 |
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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 | 19 808.00 | 896.00 | 2 500.00 | 19 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808.00 | 896.00 | 2 500.00 | 19 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6N Inventories and work in progress | 8.00 | 8.00 | | 8.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 113 904.00 | 97 230.00 | 16 674.00 | 113 904.00 |
VI Group and Associates | 63 121.00 | 63 121.00 | | 63 121.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 6 363.00 | | | 6 363.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 597.00 | 12 597.00 | | 12 597.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 564.00 | 205 890.00 | 16 674.00 | 222 564.00 |
