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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | 167 155.00 | 1 012 845.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 534.00 | 4 199.00 | 1 335.00 | 5 534.00 |
AT Other tangible assets | 37 359.00 | 25 531.00 | 11 828.00 | 37 359.00 |
BH Other financial assets | 16 669.00 | 2 752.00 | 13 917.00 | 16 669.00 |
BJ TOTAL (I) | 1 239 622.00 | 199 637.00 | 1 039 985.00 | 1 239 622.00 |
BT Goods | 109 011.00 | | 109 011.00 | 109 011.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 26 948.00 | | 26 948.00 | 26 948.00 |
BZ Other receivables | 28 367.00 | | 28 367.00 | 28 367.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 212 441.00 | | 212 441.00 | 212 441.00 |
CO Grand total (0 to V) | 1 452 063.00 | 199 637.00 | 1 252 426.00 | 1 452 063.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 036.00 | 71 036.00 | | 71 036.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 261 259.00 | 189 063.00 | | 261 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | 72 196.00 | | 43 402.00 |
DL TOTAL (I) | 387 497.00 | 344 095.00 | | 387 497.00 |
DU Loans and Debts from Credit Institutions (3) | 751 225.00 | 834 206.00 | | 751 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 625.00 | | 217.00 |
DX Trade payables and related accounts | 93 105.00 | 91 948.00 | | 93 105.00 |
DY Tax and social security liabilities | 20 382.00 | 29 554.00 | | 20 382.00 |
EC TOTAL (IV) | 864 929.00 | 956 332.00 | | 864 929.00 |
EE Grand total (I to V) | 1 252 426.00 | 1 300 428.00 | | 1 252 426.00 |
EG Accrued income and payables due within one year | 194 463.00 | 205 108.00 | | 194 463.00 |
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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 | 1 238 366.00 | | 1 256.00 | 1 238 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 1 239 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 637.00 | | 1 256.00 | 41 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 24 478.00 | 5 252.00 | | 24 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 478.00 | 5 252.00 | | 24 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 726.00 | 26.00 | | 2 726.00 |
6A on fixed assets – intangible | 167 155.00 | | | 167 155.00 |
7B Total provisions for depreciation | 169 881.00 | 26.00 | | 169 881.00 |
7C Grand total | 169 881.00 | 26.00 | | 169 881.00 |
UG - Financial | | 26.00 | | |
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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 | 93 105.00 | 93 105.00 | | 93 105.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 26 948.00 | 26 948.00 | | 26 948.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 751 225.00 | 80 759.00 | 329 737.00 | 751 225.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 82 886.00 | | | 82 886.00 |
VM Income taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 939.00 | 56 270.00 | 16 669.00 | 72 939.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 929.00 | 194 463.00 | 329 737.00 | 864 929.00 |
