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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 | 21 736.00 | 14 802.00 | 6 934.00 | 21 736.00 |
AH Goodwill | 206 264.00 | | 206 264.00 | 206 264.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 143 909.00 | 95 070.00 | 48 840.00 | 143 909.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 376 357.00 | 112 696.00 | 263 662.00 | 376 357.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 337 570.00 | 36 714.00 | 300 856.00 | 337 570.00 |
BZ Other receivables | 74 265.00 | | 74 265.00 | 74 265.00 |
CF Cash and cash equivalents | 46 777.00 | | 46 777.00 | 46 777.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 506 525.00 | 36 714.00 | 469 811.00 | 506 525.00 |
CO Grand total (0 to V) | 882 883.00 | 149 410.00 | 733 473.00 | 882 883.00 |
CP Shares due in less than one year | 1 616.00 | | | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 631.00 | 147 923.00 | | 260 631.00 |
DH Retained earnings | 224.00 | 292.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | 129 640.00 | | 13 297.00 |
DL TOTAL (I) | 291 252.00 | 294 955.00 | | 291 252.00 |
DP Provisions for Risks | | 5 636.00 | | |
DR TOTAL (IV) | | 5 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 996.00 | 56 511.00 | | 6 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 697.00 | | 1 626.00 |
DX Trade payables and related accounts | 17 305.00 | 23 803.00 | | 17 305.00 |
DY Tax and social security liabilities | 198 494.00 | 265 405.00 | | 198 494.00 |
EA Other liabilities | 217 800.00 | 93 884.00 | | 217 800.00 |
EC TOTAL (IV) | 442 221.00 | 440 300.00 | | 442 221.00 |
EE Grand total (I to V) | 733 473.00 | 740 891.00 | | 733 473.00 |
EG Accrued income and payables due within one year | 438 413.00 | 440 300.00 | | 438 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 052.00 | | |
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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 | 386 597.00 | | 42 889.00 | 386 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 53 128.00 | 376 357.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 628.00 | 146 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 695.00 | | 42 667.00 | 156 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | 222.00 | 1 903.00 |
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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 | 132 339.00 | 26 457.00 | 46 101.00 | 132 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | 4 713.00 | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 251.00 | 21 744.00 | 46 101.00 | 122 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 616.00 | 1 616.00 | | 1 616.00 |
5Z Total provisions for risks and expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
6T Receivables | 36 714.00 | | | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | | 36 714.00 |
7C Grand total | 42 351.00 | | 5 636.00 | 42 351.00 |
UE of which provisions and reversals: - Operating | | | 5 636.00 | |
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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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8C Staff and Related Accounts | 57 102.00 | 57 102.00 | | 57 102.00 |
8D Social Security and Other Social Organizations | 54 249.00 | 54 249.00 | | 54 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 800.00 | 217 800.00 | | 217 800.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 298 773.00 | 298 773.00 | | 298 773.00 |
VA Doubtful or disputed receivables | 38 798.00 | 38 798.00 | | 38 798.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 6 996.00 | 3 188.00 | 3 808.00 | 6 996.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 61 208.00 | 61 208.00 | | 61 208.00 |
VP Miscellaneous | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 365.00 | 421 365.00 | | 421 365.00 |
VW VAT | 62 510.00 | 62 510.00 | | 62 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 221.00 | 438 413.00 | 3 808.00 | 442 221.00 |
