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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 374.00 | 99 102.00 | 98 271.00 | 197 374.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BF Loans | 16 667.00 | 16 667.00 | | 16 667.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 226 477.00 | 115 769.00 | 110 708.00 | 226 477.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 1 174 014.00 | 105 954.00 | 1 068 060.00 | 1 174 014.00 |
BZ Other receivables | 147 672.00 | | 147 672.00 | 147 672.00 |
CD Marketable securities | 2 684 227.00 | | 2 684 227.00 | 2 684 227.00 |
CF Cash and cash equivalents | 1 796 403.00 | | 1 796 403.00 | 1 796 403.00 |
CH Prepaid expenses | 56 956.00 | | 56 956.00 | 56 956.00 |
CJ TOTAL (II) | 5 861 192.00 | 105 954.00 | 5 755 238.00 | 5 861 192.00 |
CO Grand total (0 to V) | 6 087 669.00 | 221 723.00 | 5 865 946.00 | 6 087 669.00 |
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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 | 11 276.00 | | 7 000.00 |
DG Other reserves | 1 468 191.00 | 770 289.00 | | 1 468 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 800.00 | 1 387 252.00 | | 1 986 800.00 |
DL TOTAL (I) | 3 531 991.00 | 2 238 817.00 | | 3 531 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 211.00 | | | 399 211.00 |
DX Trade payables and related accounts | 752 991.00 | 449 619.00 | | 752 991.00 |
DY Tax and social security liabilities | 1 095 933.00 | 813 507.00 | | 1 095 933.00 |
EA Other liabilities | 4 320.00 | 908 640.00 | | 4 320.00 |
EB Prepaid income (2) | 81 500.00 | 93 625.00 | | 81 500.00 |
EC TOTAL (IV) | 2 333 955.00 | 2 265 391.00 | | 2 333 955.00 |
EE Grand total (I to V) | 5 865 946.00 | 4 504 208.00 | | 5 865 946.00 |
EI Including equity loans | 398 702.00 | | | 398 702.00 |
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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 | 163 481.00 | | 62 996.00 | 163 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 103.00 | |
I4 DECREASES Grand Total | | | 226 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 378.00 | | 62 996.00 | 134 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 103.00 | | | 29 103.00 |
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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 | 71 088.00 | 28 014.00 | | 71 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 088.00 | 28 014.00 | | 71 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 333.00 | 8 333.00 | | 8 333.00 |
6T Receivables | 30 319.00 | 105 954.00 | 30 319.00 | 30 319.00 |
7B Total provisions for depreciation | 38 653.00 | 114 287.00 | 30 319.00 | 38 653.00 |
7C Grand total | 38 653.00 | 114 287.00 | 30 319.00 | 38 653.00 |
UE of which provisions and reversals: - Operating | | 105 954.00 | 30 319.00 | |
UG - Financial | | 8 333.00 | | |
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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 | 752 991.00 | 752 991.00 | | 752 991.00 |
8C Staff and Related Accounts | 190 226.00 | 190 226.00 | | 190 226.00 |
8D Social Security and Other Social Organizations | 248 413.00 | 248 413.00 | | 248 413.00 |
8E Income Taxes | 246 731.00 | 246 731.00 | | 246 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 81 500.00 | 81 500.00 | | 81 500.00 |
UP Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
UT Other financial assets | 12 172.00 | 6 260.00 | 5 912.00 | 12 172.00 |
UX Other trade receivables | 1 046 870.00 | 1 046 870.00 | | 1 046 870.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VA Doubtful or disputed receivables | 127 145.00 | 127 145.00 | | 127 145.00 |
VB VAT | 125 916.00 | 125 916.00 | | 125 916.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 398 702.00 | 398 702.00 | | 398 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 591.00 | 58 591.00 | | 58 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VS Prepaid expenses | 56 956.00 | 56 956.00 | | 56 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 480.00 | 1 384 901.00 | 22 579.00 | 1 407 480.00 |
VW VAT | 351 971.00 | 351 971.00 | | 351 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 955.00 | 2 333 955.00 | | 2 333 955.00 |
