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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 | 49 434.00 | 41 937.00 | 7 496.00 | 49 434.00 |
AT Other tangible assets | 85 405.00 | 47 249.00 | 38 156.00 | 85 405.00 |
BD Other fixed assets | 133 118.00 | 5 695.00 | 127 423.00 | 133 118.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 269 193.00 | 94 881.00 | 174 312.00 | 269 193.00 |
BX Customers and related accounts | 654 828.00 | | 654 828.00 | 654 828.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CD Marketable securities | 766 483.00 | 30 557.00 | 735 926.00 | 766 483.00 |
CF Cash and cash equivalents | 699 050.00 | | 699 050.00 | 699 050.00 |
CH Prepaid expenses | 57 505.00 | | 57 505.00 | 57 505.00 |
CJ TOTAL (II) | 2 229 032.00 | 30 557.00 | 2 198 475.00 | 2 229 032.00 |
CO Grand total (0 to V) | 2 498 225.00 | 125 439.00 | 2 372 787.00 | 2 498 225.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 027.00 | 396 339.00 | | 1 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 829.00 | 804 688.00 | | 1 017 829.00 |
DK Regulated provisions | | 10 563.00 | | |
DL TOTAL (I) | 1 238 856.00 | 1 431 590.00 | | 1 238 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 849.00 | | |
DX Trade payables and related accounts | 656 597.00 | 400 477.00 | | 656 597.00 |
DY Tax and social security liabilities | 464 195.00 | 490 796.00 | | 464 195.00 |
EA Other liabilities | 13 139.00 | 9 392.00 | | 13 139.00 |
EC TOTAL (IV) | 1 133 931.00 | 901 514.00 | | 1 133 931.00 |
EE Grand total (I to V) | 2 372 787.00 | 2 333 104.00 | | 2 372 787.00 |
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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 | 194 977.00 | | 32 389.00 | 194 977.00 |
I3 DECREASES Total Financial Fixed Assets | -41 827.00 | | 134 354.00 | -41 827.00 |
I4 DECREASES Grand Total | -41 827.00 | | 269 193.00 | -41 827.00 |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 016.00 | | 32 389.00 | 53 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 527.00 | | | 92 527.00 |
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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 | 65 011.00 | 24 175.00 | | 65 011.00 |
PE DEPRECIATION Total including other intangible assets | 26 977.00 | 14 961.00 | | 26 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 035.00 | 9 214.00 | | 38 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 695.00 | | |
3Z Total regulated provisions | 10 563.00 | | 10 563.00 | 10 563.00 |
6X Other provisions for depreciation | | 30 557.00 | | |
7B Total provisions for depreciation | | 36 252.00 | | |
7C Grand total | 10 563.00 | 36 252.00 | 10 563.00 | 10 563.00 |
UG - Financial | | 36 252.00 | | |
UJ - Exceptional | | | 10 563.00 | |
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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 | 656 597.00 | 656 597.00 | | 656 597.00 |
8C Staff and Related Accounts | 206 734.00 | 206 734.00 | | 206 734.00 |
8D Social Security and Other Social Organizations | 140 533.00 | 140 533.00 | | 140 533.00 |
8E Income Taxes | 66 748.00 | 66 748.00 | | 66 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 654 828.00 | 654 828.00 | | 654 828.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 729.00 | 42 729.00 | | 42 729.00 |
VS Prepaid expenses | 57 505.00 | 57 505.00 | | 57 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 736.00 | 763 500.00 | 1 236.00 | 764 736.00 |
VW VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 931.00 | 1 133 931.00 | | 1 133 931.00 |
