| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 524.00 | 30 415.00 | 108.00 | 30 524.00 |
AH Goodwill | 992 587.00 | | 992 587.00 | 992 587.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 63 930.00 | 63 930.00 | | 63 930.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 1 099 685.00 | 95 346.00 | 1 004 338.00 | 1 099 685.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 162 489.00 | 14 928.00 | 147 560.00 | 162 489.00 |
BZ Other receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
CD Marketable securities | 37 401.00 | | 37 401.00 | 37 401.00 |
CF Cash and cash equivalents | 153 136.00 | | 153 136.00 | 153 136.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 409 515.00 | 14 928.00 | 394 586.00 | 409 515.00 |
CO Grand total (0 to V) | 1 509 200.00 | 110 274.00 | 1 398 925.00 | 1 509 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 979.00 | | | 807 979.00 |
DD Legal reserve (1) | 80 797.00 | | | 80 797.00 |
DG Other reserves | 112 131.00 | | | 112 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | | | 19 762.00 |
DL TOTAL (I) | 1 020 671.00 | | | 1 020 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15 869.00 | | | 15 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 542.00 | | | 68 542.00 |
DX Trade payables and related accounts | 17 413.00 | | | 17 413.00 |
DY Tax and social security liabilities | 141 903.00 | | | 141 903.00 |
EA Other liabilities | 6 812.00 | | | 6 812.00 |
EB Prepaid income (2) | 143 581.00 | | | 143 581.00 |
EC TOTAL (IV) | 378 254.00 | | | 378 254.00 |
EE Grand total (I to V) | 1 398 925.00 | | | 1 398 925.00 |
EG Accrued income and payables due within one year | 378 254.00 | | | 378 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 557.00 | | | 42 557.00 |
| |
| 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 | 1 099 682.00 | | 3.00 | 1 099 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | | 1 099 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 111.00 | | | 1 023 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 931.00 | | | 64 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 3.00 | 11 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 553.00 | 4 793.00 | | 90 553.00 |
PE DEPRECIATION Total including other intangible assets | 29 780.00 | 635.00 | | 29 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773.00 | 4 158.00 | | 60 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 17 413.00 | 17 413.00 | | 17 413.00 |
8C Staff and Related Accounts | 130 720.00 | 130 720.00 | | 130 720.00 |
8D Social Security and Other Social Organizations | 133 794.00 | 133 794.00 | | 133 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
8L Deferred income | 143 582.00 | 143 582.00 | | 143 582.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 162 490.00 | 162 490.00 | | 162 490.00 |
VG Loans with a maturity of up to one year at origin | 42 558.00 | 42 558.00 | | 42 558.00 |
VH Loans with a maturity of more than one year at origin | 15 869.00 | 5 752.00 | 10 117.00 | 15 869.00 |
VI Group and Associates | 68 543.00 | 68 543.00 | | 68 543.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 904.00 | 141 904.00 | | 141 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 621.00 | 218 977.00 | 11 643.00 | 230 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 255.00 | 378 255.00 | | 378 255.00 |
