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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 2 529.00 | 761.00 | 3 289.00 |
AT Other tangible assets | 125 770.00 | 38 770.00 | 87 000.00 | 125 770.00 |
BH Other financial assets | 19 360.00 | 583.00 | 18 777.00 | 19 360.00 |
BJ TOTAL (I) | 774 320.00 | 41 882.00 | 732 438.00 | 774 320.00 |
BT Goods | 123 856.00 | | 123 856.00 | 123 856.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 370 844.00 | | 370 844.00 | 370 844.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 539 201.00 | | 539 201.00 | 539 201.00 |
CO Grand total (0 to V) | 1 313 521.00 | 41 882.00 | 1 271 639.00 | 1 313 521.00 |
CP Shares due in less than one year | 18 777.00 | | | 18 777.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 503.00 | 95 390.00 | | 149 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 578.00 | 54 113.00 | | 159 578.00 |
DL TOTAL (I) | 331 081.00 | 171 503.00 | | 331 081.00 |
DU Loans and Debts from Credit Institutions (3) | 607 587.00 | 567 758.00 | | 607 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 035.00 | 145 026.00 | | 145 035.00 |
DX Trade payables and related accounts | 96 271.00 | 75 560.00 | | 96 271.00 |
DY Tax and social security liabilities | 81 902.00 | 45 573.00 | | 81 902.00 |
EA Other liabilities | 9 764.00 | 2 013.00 | | 9 764.00 |
EC TOTAL (IV) | 940 558.00 | 835 931.00 | | 940 558.00 |
EE Grand total (I to V) | 1 271 639.00 | 1 007 434.00 | | 1 271 639.00 |
EG Accrued income and payables due within one year | 494 235.00 | 328 879.00 | | 494 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 105.00 | | 245.00 |
EI Including equity loans | 145 035.00 | | | 145 035.00 |
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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 | 770 874.00 | | 3 446.00 | 770 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | | | 774 320.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 614.00 | | 3 446.00 | 125 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | | 20 260.00 |
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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 | 27 468.00 | 13 830.00 | | 27 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 13 830.00 | | 27 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
UG - Financial | | 583.00 | | |
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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 | 96 271.00 | 96 271.00 | | 96 271.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8E Income Taxes | 41 131.00 | 41 131.00 | | 41 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 19 360.00 | 19 360.00 | | 19 360.00 |
UX Other trade receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VB VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 607 341.00 | 161 019.00 | 247 502.00 | 607 341.00 |
VI Group and Associates | 145 035.00 | 145 035.00 | | 145 035.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 278.00 | | | 60 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 861.00 | 63 861.00 | | 63 861.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 558.00 | 494 235.00 | 247 502.00 | 940 558.00 |
