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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 | 34 213.00 | 17 902.00 | 16 310.00 | 34 213.00 |
AH Goodwill | 489 889.00 | | 489 889.00 | 489 889.00 |
AT Other tangible assets | 112 883.00 | 85 934.00 | 26 949.00 | 112 883.00 |
BD Other fixed assets | 48 735.00 | | 48 735.00 | 48 735.00 |
BH Other financial assets | 22 097.00 | 753.00 | 21 344.00 | 22 097.00 |
BJ TOTAL (I) | 707 816.00 | 104 589.00 | 603 227.00 | 707 816.00 |
BX Customers and related accounts | 419 935.00 | 16 044.00 | 403 890.00 | 419 935.00 |
BZ Other receivables | 95 879.00 | | 95 879.00 | 95 879.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 545 044.00 | 16 044.00 | 529 000.00 | 545 044.00 |
CO Grand total (0 to V) | 1 252 860.00 | 120 634.00 | 1 132 227.00 | 1 252 860.00 |
CP Shares due in less than one year | 21 344.00 | | | 21 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 000.00 | | 20 000.00 |
DH Retained earnings | 269 287.00 | 312 563.00 | | 269 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 140.00 | -42 275.00 | | 71 140.00 |
DL TOTAL (I) | 580 428.00 | 509 287.00 | | 580 428.00 |
DU Loans and Debts from Credit Institutions (3) | 238 353.00 | 281 884.00 | | 238 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 535.00 | 44 286.00 | | 53 535.00 |
DX Trade payables and related accounts | 31 172.00 | 64 277.00 | | 31 172.00 |
DY Tax and social security liabilities | 163 769.00 | 175 321.00 | | 163 769.00 |
EA Other liabilities | 8 265.00 | 15 957.00 | | 8 265.00 |
EB Prepaid income (2) | 56 705.00 | 43 899.00 | | 56 705.00 |
EC TOTAL (IV) | 551 799.00 | 625 625.00 | | 551 799.00 |
EE Grand total (I to V) | 1 132 227.00 | 1 134 913.00 | | 1 132 227.00 |
EG Accrued income and payables due within one year | 365 240.00 | 625 625.00 | | 365 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207.00 | 102.00 | | 4 207.00 |
EI Including equity loans | 53 535.00 | | | 53 535.00 |
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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 | 719 782.00 | | 9 958.00 | 719 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 832.00 | |
I4 DECREASES Grand Total | | 21 924.00 | 707 816.00 | |
IO DECREASES Total including other intangible assets | | 5 847.00 | 524 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 112 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 601.00 | | 6 348.00 | 523 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 809.00 | | 3 150.00 | 125 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 372.00 | | 460.00 | 70 372.00 |
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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 | 104 984.00 | 20 776.00 | 21 924.00 | 104 984.00 |
PE DEPRECIATION Total including other intangible assets | 19 399.00 | 4 351.00 | 5 847.00 | 19 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 585.00 | 16 425.00 | 16 077.00 | 85 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 753.00 | | | 753.00 |
6T Receivables | 16 729.00 | 11 695.00 | 12 380.00 | 16 729.00 |
7B Total provisions for depreciation | 17 483.00 | 11 695.00 | 12 380.00 | 17 483.00 |
7C Grand total | 17 483.00 | 11 695.00 | 12 380.00 | 17 483.00 |
UE of which provisions and reversals: - Operating | | 11 695.00 | 12 380.00 | |
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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 | 31 172.00 | 31 172.00 | | 31 172.00 |
8C Staff and Related Accounts | 40 071.00 | 40 071.00 | | 40 071.00 |
8D Social Security and Other Social Organizations | 42 464.00 | 42 464.00 | | 42 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
8L Deferred income | 56 705.00 | 56 705.00 | | 56 705.00 |
UT Other financial assets | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 393 853.00 | 393 853.00 | | 393 853.00 |
VA Doubtful or disputed receivables | 26 081.00 | 26 081.00 | | 26 081.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VH Loans with a maturity of more than one year at origin | 234 146.00 | 47 587.00 | 169 933.00 | 234 146.00 |
VI Group and Associates | 53 535.00 | 53 535.00 | | 53 535.00 |
VK Loans repaid during the year | 47 617.00 | | | 47 617.00 |
VM Income taxes | 24 561.00 | 24 561.00 | | 24 561.00 |
VP Miscellaneous | 15 992.00 | 15 992.00 | | 15 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 291.00 | 50 291.00 | | 50 291.00 |
VS Prepaid expenses | 29 189.00 | 29 189.00 | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 100.00 | 567 100.00 | | 567 100.00 |
VW VAT | 74 125.00 | 74 125.00 | | 74 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 799.00 | 365 240.00 | 169 933.00 | 551 799.00 |
