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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 37 123.00 | 24 842.00 | 12 281.00 | 37 123.00 |
BD Other fixed assets | 616 353.00 | 15 631.00 | 600 721.00 | 616 353.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 656 133.00 | 41 103.00 | 615 030.00 | 656 133.00 |
BX Customers and related accounts | 828 488.00 | | 828 488.00 | 828 488.00 |
BZ Other receivables | 98 376.00 | | 98 376.00 | 98 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 923.00 | | 611 923.00 | 611 923.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 539 897.00 | | 1 539 897.00 | 1 539 897.00 |
CO Grand total (0 to V) | 2 196 031.00 | 41 103.00 | 2 154 928.00 | 2 196 031.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 600 956.00 | 399 894.00 | | 600 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 507.00 | 401 063.00 | | 615 507.00 |
DL TOTAL (I) | 1 293 463.00 | 877 957.00 | | 1 293 463.00 |
DX Trade payables and related accounts | 248 390.00 | 277 205.00 | | 248 390.00 |
DY Tax and social security liabilities | 611 237.00 | 482 574.00 | | 611 237.00 |
EA Other liabilities | 1 836.00 | 56 093.00 | | 1 836.00 |
EB Prepaid income (2) | | 6 116.00 | | |
EC TOTAL (IV) | 861 464.00 | 821 989.00 | | 861 464.00 |
EE Grand total (I to V) | 2 154 928.00 | 1 699 945.00 | | 2 154 928.00 |
EG Accrued income and payables due within one year | 861 464.00 | 821 989.00 | | 861 464.00 |
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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 | 655 388.00 | | 11 096.00 | 655 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 618 380.00 | |
I4 DECREASES Grand Total | | 10 351.00 | 656 133.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 37 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | 11 094.00 | 35 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 379.00 | | 1.00 | 619 379.00 |
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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 | 26 848.00 | 7 973.00 | 9 351.00 | 26 848.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 219.00 | 7 973.00 | 9 351.00 | 26 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 755.00 | 10 876.00 | | 4 755.00 |
6T Receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
7B Total provisions for depreciation | 14 820.00 | 10 876.00 | 10 065.00 | 14 820.00 |
7C Grand total | 14 820.00 | 10 876.00 | 10 065.00 | 14 820.00 |
UE of which provisions and reversals: - Operating | | | 10 065.00 | |
UG - Financial | | 10 876.00 | | |
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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 | 248 390.00 | 248 390.00 | | 248 390.00 |
8C Staff and Related Accounts | 272 786.00 | 272 786.00 | | 272 786.00 |
8D Social Security and Other Social Organizations | 103 168.00 | 103 168.00 | | 103 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 828 488.00 | 828 488.00 | | 828 488.00 |
UZ Social Security, other social security organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
VB VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 31 753.00 | 31 753.00 | | 31 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 895.00 | 50 895.00 | | 50 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 501.00 | 927 973.00 | 1 527.00 | 929 501.00 |
VW VAT | 184 387.00 | 184 387.00 | | 184 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 464.00 | 861 464.00 | | 861 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 212.00 | | | 25 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 356.00 | | | 23 356.00 |
ST Other accounts | 81 967.00 | | | 81 967.00 |
XQ Rental, rental and co-ownership charges | 42 489.00 | | | 42 489.00 |
YT Subcontracting | 1 085 299.00 | | | 1 085 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 212.00 | | | 25 212.00 |
YY Amount of VAT collected | 662 085.00 | | | 662 085.00 |
YZ Total deductible VAT on goods and services | 324 729.00 | | | 324 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 113.00 | | | 1 233 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
