| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 345.00 | 2 600.00 | 2 946.00 |
AT Other tangible assets | 68 062.00 | 62 184.00 | 5 878.00 | 68 062.00 |
BH Other financial assets | 13 863.00 | 1 500.00 | 12 363.00 | 13 863.00 |
BJ TOTAL (I) | 1 134 873.00 | 64 029.00 | 1 070 844.00 | 1 134 873.00 |
BT Goods | 143 734.00 | 3 500.00 | 140 234.00 | 143 734.00 |
BX Customers and related accounts | 18 407.00 | | 18 407.00 | 18 407.00 |
BZ Other receivables | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 211 645.00 | | 211 645.00 | 211 645.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 408 690.00 | 3 500.00 | 405 190.00 | 408 690.00 |
CO Grand total (0 to V) | 1 543 563.00 | 67 529.00 | 1 476 034.00 | 1 543 563.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 205 961.00 | 121 905.00 | | 205 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 292.00 | 84 057.00 | | 98 292.00 |
DL TOTAL (I) | 321 953.00 | 223 661.00 | | 321 953.00 |
DU Loans and Debts from Credit Institutions (3) | 664 311.00 | 757 038.00 | | 664 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 333.00 | 245 525.00 | | 240 333.00 |
DX Trade payables and related accounts | 220 574.00 | 135 935.00 | | 220 574.00 |
DY Tax and social security liabilities | 28 862.00 | 34 671.00 | | 28 862.00 |
EC TOTAL (IV) | 1 154 080.00 | 1 173 169.00 | | 1 154 080.00 |
EE Grand total (I to V) | 1 476 034.00 | 1 396 831.00 | | 1 476 034.00 |
EG Accrued income and payables due within one year | 583 030.00 | 508 858.00 | | 583 030.00 |
EI Including equity loans | 240 333.00 | | | 240 333.00 |
| |
| 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 | 1 131 927.00 | | 2 946.00 | 1 131 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | | 1 134 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 062.00 | | 2 946.00 | 68 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 865.00 | | | 13 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 201.00 | 12 328.00 | | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 201.00 | 12 328.00 | | 50 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | 1 500.00 | 3 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 3 500.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 220 574.00 | 220 574.00 | | 220 574.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
UX Other trade receivables | 18 407.00 | 18 407.00 | | 18 407.00 |
VB VAT | 20 902.00 | 20 902.00 | | 20 902.00 |
VH Loans with a maturity of more than one year at origin | 664 311.00 | 93 261.00 | 356 237.00 | 664 311.00 |
VI Group and Associates | 240 298.00 | 240 298.00 | | 240 298.00 |
VK Loans repaid during the year | 92 727.00 | | | 92 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 174.00 | 53 311.00 | 13 863.00 | 67 174.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 080.00 | 583 030.00 | 356 237.00 | 1 154 080.00 |
