| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 16 770.00 | 6 385.00 | 10 384.00 | 16 770.00 |
AT Other tangible assets | 246 390.00 | 145 389.00 | 101 001.00 | 246 390.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 9 565.00 | 1 501.00 | 8 064.00 | 9 565.00 |
BJ TOTAL (I) | 968 385.00 | 153 276.00 | 815 110.00 | 968 385.00 |
BT Goods | 82 472.00 | | 82 472.00 | 82 472.00 |
BX Customers and related accounts | 49 764.00 | | 49 764.00 | 49 764.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | 99 177.00 | | 99 177.00 | 99 177.00 |
CF Cash and cash equivalents | 66 755.00 | | 66 755.00 | 66 755.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 309 693.00 | | 309 693.00 | 309 693.00 |
CO Grand total (0 to V) | 1 278 078.00 | 153 276.00 | 1 124 802.00 | 1 278 078.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 719.00 | 141 539.00 | | 225 719.00 |
DL TOTAL (I) | 291 719.00 | 207 539.00 | | 291 719.00 |
DU Loans and Debts from Credit Institutions (3) | 534 265.00 | 607 606.00 | | 534 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 845.00 | 225 963.00 | | 180 845.00 |
DX Trade payables and related accounts | 62 986.00 | 63 777.00 | | 62 986.00 |
DY Tax and social security liabilities | 54 987.00 | 26 241.00 | | 54 987.00 |
EB Prepaid income (2) | | 587.00 | | |
EC TOTAL (IV) | 833 084.00 | 924 175.00 | | 833 084.00 |
EE Grand total (I to V) | 1 124 802.00 | 1 131 713.00 | | 1 124 802.00 |
EG Accrued income and payables due within one year | 441 629.00 | 389 978.00 | | 441 629.00 |
| |
| 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 | 963 560.00 | | 4 825.00 | 963 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | | 968 385.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 185.00 | | 3 975.00 | 259 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | 850.00 | 14 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 062.00 | 40 713.00 | | 111 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 062.00 | 40 713.00 | | 111 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 223.00 | 278.00 | | 1 223.00 |
6N Inventories and work in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
7B Total provisions for depreciation | 4 341.00 | 278.00 | 3 118.00 | 4 341.00 |
7C Grand total | 4 341.00 | 278.00 | 3 118.00 | 4 341.00 |
UE of which provisions and reversals: - Operating | | | 3 118.00 | |
UG - Financial | | 278.00 | | |
| |
| 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 | 62 986.00 | 62 986.00 | | 62 986.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 49 764.00 | 49 764.00 | | 49 764.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 534 265.00 | 142 810.00 | 256 912.00 | 534 265.00 |
VI Group and Associates | 180 845.00 | 180 845.00 | | 180 845.00 |
VK Loans repaid during the year | 73 332.00 | | | 73 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 669.00 | 7 669.00 | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 853.00 | 61 288.00 | 9 565.00 | 70 853.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 084.00 | 441 629.00 | 256 912.00 | 833 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
