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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 522.00 | 567.00 | 1 089.00 |
AT Other tangible assets | 60 597.00 | 32 486.00 | 28 111.00 | 60 597.00 |
BD Other fixed assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 19 373.00 | 3 088.00 | 16 285.00 | 19 373.00 |
BJ TOTAL (I) | 1 887 239.00 | 36 096.00 | 1 851 143.00 | 1 887 239.00 |
BT Goods | 281 904.00 | | 281 904.00 | 281 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 807.00 | | 63 807.00 | 63 807.00 |
BZ Other receivables | 157 096.00 | | 157 096.00 | 157 096.00 |
CD Marketable securities | 251 451.00 | | 251 451.00 | 251 451.00 |
CF Cash and cash equivalents | 453 945.00 | | 453 945.00 | 453 945.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CO Grand total (0 to V) | 3 102 239.00 | 36 096.00 | 3 066 143.00 | 3 102 239.00 |
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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 | 1 123 653.00 | 1 059 829.00 | | 1 123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 568.00 | 463 825.00 | | 478 568.00 |
DL TOTAL (I) | 1 657 221.00 | 1 578 653.00 | | 1 657 221.00 |
DU Loans and Debts from Credit Institutions (3) | 977 176.00 | 1 126 882.00 | | 977 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 267.00 | 13 769.00 | | 72 267.00 |
DX Trade payables and related accounts | 166 030.00 | 165 292.00 | | 166 030.00 |
DY Tax and social security liabilities | 193 449.00 | 237 866.00 | | 193 449.00 |
EB Prepaid income (2) | | 4 655.00 | | |
EC TOTAL (IV) | 1 408 922.00 | 1 548 465.00 | | 1 408 922.00 |
EE Grand total (I to V) | 3 066 143.00 | 3 127 118.00 | | 3 066 143.00 |
EG Accrued income and payables due within one year | 582 164.00 | 1 537 250.00 | | 582 164.00 |
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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 | 1 870 486.00 | | 16 753.00 | 1 870 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 553.00 | |
I4 DECREASES Grand Total | | | 1 887 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 000.00 | | | 1 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 313.00 | | 14 373.00 | 47 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 173.00 | | 2 380.00 | 28 173.00 |
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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 | 24 407.00 | 8 601.00 | | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 8 601.00 | | 24 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 519.00 | 569.00 | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | 569.00 | | 2 519.00 |
7C Grand total | 2 519.00 | 569.00 | | 2 519.00 |
UG - Financial | | 569.00 | | |
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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 | 166 030.00 | 166 030.00 | | 166 030.00 |
8C Staff and Related Accounts | 115 592.00 | 115 592.00 | | 115 592.00 |
8D Social Security and Other Social Organizations | 63 502.00 | 63 502.00 | | 63 502.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
UX Other trade receivables | 63 807.00 | 63 807.00 | | 63 807.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VC Group and associates | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 977 151.00 | 150 393.00 | 608 536.00 | 977 151.00 |
VI Group and Associates | 72 267.00 | 72 267.00 | | 72 267.00 |
VK Loans repaid during the year | 149 703.00 | | | 149 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 711.00 | 143 711.00 | | 143 711.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 074.00 | 227 701.00 | 19 373.00 | 247 074.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 922.00 | 582 164.00 | 608 536.00 | 1 408 922.00 |
