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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 105 726.00 | 105 726.00 | | 105 726.00 |
AT Other tangible assets | 84 407.00 | 83 999.00 | 408.00 | 84 407.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 215 361.00 | 190 905.00 | 24 455.00 | 215 361.00 |
BT Goods | 246 239.00 | 3 806.00 | 242 433.00 | 246 239.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 131 346.00 | 11 565.00 | 119 781.00 | 131 346.00 |
BZ Other receivables | 101 398.00 | | 101 398.00 | 101 398.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 393.00 | 15 371.00 | 501 022.00 | 516 393.00 |
CO Grand total (0 to V) | 731 754.00 | 206 276.00 | 525 477.00 | 731 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -34 218.00 | -61 422.00 | | -34 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 300.00 | 27 204.00 | | 16 300.00 |
DL TOTAL (I) | 15 620.00 | -680.00 | | 15 620.00 |
DP Provisions for Risks | 71 436.00 | 71 436.00 | | 71 436.00 |
DR TOTAL (IV) | 71 436.00 | 71 436.00 | | 71 436.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 334.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 836.00 | 117 599.00 | | 128 836.00 |
DX Trade payables and related accounts | 263 055.00 | 287 156.00 | | 263 055.00 |
DY Tax and social security liabilities | 44 027.00 | 74 172.00 | | 44 027.00 |
EA Other liabilities | 2 125.00 | 6 802.00 | | 2 125.00 |
EC TOTAL (IV) | 438 421.00 | 486 063.00 | | 438 421.00 |
EE Grand total (I to V) | 525 477.00 | 556 819.00 | | 525 477.00 |
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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 | 215 361.00 | | | 215 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 215 361.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 047.00 | | | 24 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 133.00 | | | 190 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 190 666.00 | 239.00 | | 190 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 486.00 | 239.00 | | 189 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 436.00 | | | 71 436.00 |
7C Grand total | 71 436.00 | | | 71 436.00 |
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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 | 263 055.00 | 263 055.00 | | 263 055.00 |
8D Social Security and Other Social Organizations | 44 027.00 | 44 027.00 | | 44 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 765.00 | 129 765.00 | | 129 765.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 131 346.00 | 131 346.00 | | 131 346.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 399.00 | 101 399.00 | | 101 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 902.00 | 232 745.00 | 1 157.00 | 233 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 421.00 | 438 421.00 | | 438 421.00 |
