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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 | 20 885.00 | 19 043.00 | 1 842.00 | 20 885.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 108 441.00 | 79 229.00 | 29 212.00 | 108 441.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 547 606.00 | 98 273.00 | 449 333.00 | 547 606.00 |
BP Services in progress | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 302 773.00 | 21 219.00 | 281 554.00 | 302 773.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 107.00 | | 266 107.00 | 266 107.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 662 650.00 | 21 219.00 | 641 431.00 | 662 650.00 |
CO Grand total (0 to V) | 1 210 256.00 | 119 492.00 | 1 090 764.00 | 1 210 256.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 135 150.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 57 460.00 | 44 850.00 | | 57 460.00 |
DD Legal reserve (1) | 13 515.00 | 13 515.00 | | 13 515.00 |
DG Other reserves | | 127 329.00 | | |
DH Retained earnings | -1 126.00 | | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | 69 545.00 | | 70 098.00 |
DL TOTAL (I) | 447 947.00 | 390 389.00 | | 447 947.00 |
DP Provisions for Risks | 13 475.00 | 11 802.00 | | 13 475.00 |
DR TOTAL (IV) | 13 475.00 | 11 802.00 | | 13 475.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | 23 667.00 | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 100.00 | 214 750.00 | | 200 100.00 |
DX Trade payables and related accounts | 34 367.00 | 27 057.00 | | 34 367.00 |
DY Tax and social security liabilities | 104 979.00 | 116 627.00 | | 104 979.00 |
EA Other liabilities | 37 917.00 | 4 875.00 | | 37 917.00 |
EB Prepaid income (2) | 237 774.00 | 230 137.00 | | 237 774.00 |
EC TOTAL (IV) | 629 342.00 | 617 113.00 | | 629 342.00 |
EE Grand total (I to V) | 1 090 764.00 | 1 019 304.00 | | 1 090 764.00 |
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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 | 567 191.00 | | 11 287.00 | 567 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 378.00 | 18 280.00 | |
I4 DECREASES Grand Total | | 30 872.00 | 547 606.00 | |
IO DECREASES Total including other intangible assets | | | 420 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 494.00 | 108 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 695.00 | | 2 190.00 | 418 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 018.00 | | 8 917.00 | 112 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 478.00 | | 180.00 | 36 478.00 |
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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 | 100 229.00 | 10 537.00 | 12 494.00 | 100 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | 348.00 | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 534.00 | 10 189.00 | 12 494.00 | 81 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 725.00 | | 2 725.00 | 2 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 802.00 | 1 673.00 | | 11 802.00 |
6T Receivables | 18 679.00 | 10 131.00 | 7 590.00 | 18 679.00 |
7B Total provisions for depreciation | 37 057.00 | 10 131.00 | 25 968.00 | 37 057.00 |
7C Grand total | 48 859.00 | 11 804.00 | 25 968.00 | 48 859.00 |
UE of which provisions and reversals: - Operating | | 11 804.00 | 7 590.00 | |
UG - Financial | | | 18 378.00 | |
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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 | 34 367.00 | 34 367.00 | | 34 367.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
8L Deferred income | 237 774.00 | 237 774.00 | | 237 774.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 269 808.00 | 269 808.00 | | 269 808.00 |
VA Doubtful or disputed receivables | 32 965.00 | 32 965.00 | | 32 965.00 |
VB VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 14 206.00 | 4 350.00 | 9 856.00 | 14 206.00 |
VI Group and Associates | 200 100.00 | 200 100.00 | | 200 100.00 |
VK Loans repaid during the year | 9 454.00 | | | 9 454.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VP Miscellaneous | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 085.00 | 335 185.00 | 7 900.00 | 343 085.00 |
VW VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 342.00 | 619 486.00 | 9 856.00 | 629 342.00 |
