| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 444.00 | 156.00 | 1 600.00 |
AT Other tangible assets | 100 810.00 | 54 107.00 | 46 703.00 | 100 810.00 |
BH Other financial assets | 7 195.00 | 512.00 | 6 683.00 | 7 195.00 |
BJ TOTAL (I) | 1 012 965.00 | 56 063.00 | 956 902.00 | 1 012 965.00 |
BT Goods | 133 363.00 | 1 463.00 | 131 900.00 | 133 363.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 271 537.00 | | 271 537.00 | 271 537.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 443 396.00 | 1 463.00 | 441 933.00 | 443 396.00 |
CO Grand total (0 to V) | 1 456 361.00 | 57 526.00 | 1 398 835.00 | 1 456 361.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 53 398.00 | -40 093.00 | | 53 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 611.00 | 97 491.00 | | 116 611.00 |
DL TOTAL (I) | 214 009.00 | 97 398.00 | | 214 009.00 |
DU Loans and Debts from Credit Institutions (3) | 870 227.00 | 956 352.00 | | 870 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 160.00 | 106 489.00 | | 116 160.00 |
DX Trade payables and related accounts | 163 009.00 | 131 892.00 | | 163 009.00 |
DY Tax and social security liabilities | 35 430.00 | 29 810.00 | | 35 430.00 |
EA Other liabilities | | 5 972.00 | | |
EC TOTAL (IV) | 1 184 827.00 | 1 230 516.00 | | 1 184 827.00 |
EE Grand total (I to V) | 1 398 835.00 | 1 327 914.00 | | 1 398 835.00 |
EI Including equity loans | 116 160.00 | | | 116 160.00 |
| |
| 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 | 1 012 965.00 | | | 1 012 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 1 012 965.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 410.00 | | | 102 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | | 10 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 856.00 | 20 695.00 | | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 856.00 | 20 695.00 | | 34 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282.00 | 230.00 | | 282.00 |
6N Inventories and work in progress | 185.00 | 1 463.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 467.00 | 1 693.00 | 185.00 | 467.00 |
7C Grand total | 467.00 | 1 693.00 | 185.00 | 467.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 185.00 | |
UG - Financial | | 230.00 | | |
| |
| 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 | 163 009.00 | 163 009.00 | | 163 009.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8E Income Taxes | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
UX Other trade receivables | 25 620.00 | 25 620.00 | | 25 620.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 870 052.00 | 86 539.00 | 350 515.00 | 870 052.00 |
VI Group and Associates | 116 160.00 | 116 160.00 | | 116 160.00 |
VK Loans repaid during the year | 86 108.00 | | | 86 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 692.00 | 38 497.00 | 7 195.00 | 45 692.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 827.00 | 401 314.00 | 350 515.00 | 1 184 827.00 |
