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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
AH Goodwill | 756 775.00 | | 756 775.00 | 756 775.00 |
AJ Other Intangible Assets | 1 138 070.00 | | 1 138 070.00 | 1 138 070.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 579 759.00 | 385 063.00 | 194 695.00 | 579 759.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 2 547 711.00 | 455 088.00 | 2 092 623.00 | 2 547 711.00 |
BX Customers and related accounts | 807 576.00 | 147 325.00 | 660 251.00 | 807 576.00 |
BZ Other receivables | 187 256.00 | | 187 256.00 | 187 256.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 1 017 608.00 | 147 325.00 | 870 283.00 | 1 017 608.00 |
CO Grand total (0 to V) | 3 565 320.00 | 602 413.00 | 2 962 907.00 | 3 565 320.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 138 127.00 | | | 1 138 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 725.00 | | | 157 725.00 |
DL TOTAL (I) | 1 394 853.00 | | | 1 394 853.00 |
DQ Provisions for Expenses | 66 613.00 | | | 66 613.00 |
DR TOTAL (IV) | 66 613.00 | | | 66 613.00 |
DU Loans and Debts from Credit Institutions (3) | 411 256.00 | | | 411 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 181.00 | | | 182 181.00 |
DX Trade payables and related accounts | 173 119.00 | | | 173 119.00 |
DY Tax and social security liabilities | 430 900.00 | | | 430 900.00 |
EA Other liabilities | 77 198.00 | | | 77 198.00 |
EB Prepaid income (2) | 226 784.00 | | | 226 784.00 |
EC TOTAL (IV) | 1 501 440.00 | | | 1 501 440.00 |
EE Grand total (I to V) | 2 962 907.00 | | | 2 962 907.00 |
EG Accrued income and payables due within one year | 1 300 177.00 | | | 1 300 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 222.00 | | | 180 222.00 |
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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 | 2 542 601.00 | | 5 111.00 | 2 542 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 2 547 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 347.00 | | | 1 962 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 440.00 | | 3 842.00 | 578 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 1 269.00 | 1 813.00 |
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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 | 408 185.00 | 46 903.00 | | 408 185.00 |
PE DEPRECIATION Total including other intangible assets | 67 502.00 | | | 67 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 683.00 | 46 903.00 | | 340 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 576.00 | 11 037.00 | 35 000.00 | 90 576.00 |
7C Grand total | 90 576.00 | 11 037.00 | 35 000.00 | 90 576.00 |
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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 | 173 120.00 | 173 120.00 | | 173 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 379.00 | 259 379.00 | | 259 379.00 |
8L Deferred income | 226 784.00 | 226 784.00 | | 226 784.00 |
UP Loans | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 807 577.00 | 807 577.00 | | 807 577.00 |
VG Loans with a maturity of up to one year at origin | 180 222.00 | 180 222.00 | | 180 222.00 |
VH Loans with a maturity of more than one year at origin | 231 035.00 | 29 771.00 | 110 197.00 | 231 035.00 |
VP Miscellaneous | 187 256.00 | 187 256.00 | | 187 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 901.00 | 430 901.00 | | 430 901.00 |
VS Prepaid expenses | 19 828.00 | 19 828.00 | | 19 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 930.00 | 1 014 661.00 | 1 269.00 | 1 015 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 441.00 | 1 300 177.00 | 110 197.00 | 1 501 441.00 |
