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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 774.00 | 4 843.00 | 2 932.00 | 7 774.00 |
BD Other fixed assets | 18 600.00 | 11 634.00 | 6 966.00 | 18 600.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 26 384.00 | 16 477.00 | 9 907.00 | 26 384.00 |
BX Customers and related accounts | 59 688.00 | 3 052.00 | 56 636.00 | 59 688.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 162 273.00 | | 162 273.00 | 162 273.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 227 916.00 | 3 052.00 | 224 864.00 | 227 916.00 |
CO Grand total (0 to V) | 254 301.00 | 19 529.00 | 234 772.00 | 254 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 307.00 | 30 460.00 | | 58 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 751.00 | 27 847.00 | | 85 751.00 |
DL TOTAL (I) | 146 258.00 | 60 507.00 | | 146 258.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 71.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 907.00 | 18 082.00 | | 30 907.00 |
DX Trade payables and related accounts | 1 788.00 | 731.00 | | 1 788.00 |
DY Tax and social security liabilities | 55 746.00 | 21 494.00 | | 55 746.00 |
EC TOTAL (IV) | 88 514.00 | 40 378.00 | | 88 514.00 |
EE Grand total (I to V) | 234 772.00 | 100 884.00 | | 234 772.00 |
EG Accrued income and payables due within one year | 88 514.00 | 40 378.00 | | 88 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 71.00 | | 72.00 |
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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 | 25 771.00 | | 3 614.00 | 25 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 18 610.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171.00 | | 3 604.00 | 4 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | 10.00 | 21 600.00 |
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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 | 2 074.00 | 2 769.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 2 769.00 | | 2 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 173.00 | 11 634.00 | 14 173.00 | 14 173.00 |
6T Receivables | 3 052.00 | | | 3 052.00 |
7B Total provisions for depreciation | 17 225.00 | 11 634.00 | 14 173.00 | 17 225.00 |
7C Grand total | 17 225.00 | 11 634.00 | 14 173.00 | 17 225.00 |
UG - Financial | | 11 634.00 | 14 173.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8E Income Taxes | 25 416.00 | 25 416.00 | | 25 416.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 54 805.00 | | | 54 805.00 |
VA Doubtful or disputed receivables | 4 883.00 | | | 4 883.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 30 907.00 | 30 907.00 | | 30 907.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 653.00 | 65 653.00 | | 65 653.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 514.00 | 88 514.00 | | 88 514.00 |
