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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 997.00 | 13 997.00 | | 13 997.00 |
AT Other tangible assets | 88 323.00 | 44 657.00 | 43 665.00 | 88 323.00 |
BH Other financial assets | 18 500.00 | 12 000.00 | 6 500.00 | 18 500.00 |
BJ TOTAL (I) | 120 906.00 | 70 655.00 | 50 250.00 | 120 906.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BT Goods | 47 217.00 | | 47 217.00 | 47 217.00 |
BX Customers and related accounts | 1 520 851.00 | 181 883.00 | 1 338 968.00 | 1 520 851.00 |
BZ Other receivables | 689 579.00 | 176 269.00 | 513 309.00 | 689 579.00 |
CF Cash and cash equivalents | 283 766.00 | | 283 766.00 | 283 766.00 |
CH Prepaid expenses | 61 858.00 | | 61 858.00 | 61 858.00 |
CJ TOTAL (II) | 2 613 038.00 | 358 153.00 | 2 254 885.00 | 2 613 038.00 |
CO Grand total (0 to V) | 2 733 945.00 | 428 809.00 | 2 305 135.00 | 2 733 945.00 |
CR Shares due in more than one year | 203 102.00 | | | 203 102.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 775 003.00 | | | 775 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 387.00 | | | 218 387.00 |
DL TOTAL (I) | 1 002 190.00 | | | 1 002 190.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DX Trade payables and related accounts | 552 980.00 | | | 552 980.00 |
DY Tax and social security liabilities | 521 064.00 | | | 521 064.00 |
EA Other liabilities | 46 403.00 | | | 46 403.00 |
EB Prepaid income (2) | 26 882.00 | | | 26 882.00 |
EC TOTAL (IV) | 1 155 945.00 | | | 1 155 945.00 |
EE Grand total (I to V) | 2 305 135.00 | | | 2 305 135.00 |
EG Accrued income and payables due within one year | 745 170.00 | | | 745 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | | | 3 769.00 |
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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 | 139 525.00 | | | 139 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 585.00 | |
I4 DECREASES Grand Total | | | 120 906.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 736.00 | | | 25 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 205.00 | | | 87 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 585.00 | | | 26 585.00 |
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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 | 50 042.00 | 29 682.00 | 21 069.00 | 50 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 781.00 | 9 954.00 | 11 738.00 | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 19 728.00 | 9 331.00 | 34 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | | 147 000.00 |
7C Grand total | 147 000.00 | | | 147 000.00 |
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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 | 552 980.00 | 300 105.00 | 202 300.00 | 552 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 15 529.00 | 28 576.00 | 51 249.00 |
8L Deferred income | 26 883.00 | 26 883.00 | | 26 883.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 61 859.00 | | | 61 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 790.00 | 2 069 188.00 | 221 602.00 | 2 290 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 945.00 | 745 170.00 | 328 620.00 | 1 155 945.00 |
