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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 195 013.00 | | 195 013.00 | 195 013.00 |
AT Other tangible assets | 8 981.00 | 7 787.00 | 1 194.00 | 8 981.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 267 002.00 | 68 356.00 | 198 646.00 | 267 002.00 |
BX Customers and related accounts | 358 210.00 | 38 686.00 | 319 524.00 | 358 210.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 581 429.00 | | 581 429.00 | 581 429.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 958 573.00 | 38 686.00 | 919 887.00 | 958 573.00 |
CO Grand total (0 to V) | 1 225 574.00 | 107 041.00 | 1 118 533.00 | 1 225 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 564 548.00 | 492 927.00 | | 564 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 898.00 | 71 621.00 | | 60 898.00 |
DL TOTAL (I) | 642 216.00 | 581 318.00 | | 642 216.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 3 808.00 | | 5 164.00 |
DX Trade payables and related accounts | 437 668.00 | 656 141.00 | | 437 668.00 |
DY Tax and social security liabilities | 29 484.00 | 59 776.00 | | 29 484.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 472 317.00 | 719 746.00 | | 472 317.00 |
EE Grand total (I to V) | 1 118 533.00 | 1 305 064.00 | | 1 118 533.00 |
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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 | 266 821.00 | | 181.00 | 266 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | | 267 002.00 | |
IO DECREASES Total including other intangible assets | | | 195 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 582.00 | | | 195 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 181.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | | 62 439.00 |
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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 | 7 424.00 | 932.00 | | 7 424.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 932.00 | | 6 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 69 033.00 | 2 880.00 | 33 227.00 | 69 033.00 |
7B Total provisions for depreciation | 129 033.00 | 2 880.00 | 33 227.00 | 129 033.00 |
7C Grand total | 133 033.00 | 2 880.00 | 33 227.00 | 133 033.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 33 227.00 | |
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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 | 437 668.00 | 437 668.00 | | 437 668.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 307 553.00 | 307 553.00 | | 307 553.00 |
VA Doubtful or disputed receivables | 50 657.00 | 50 657.00 | | 50 657.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 583.00 | 377 144.00 | 2 439.00 | 379 583.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 317.00 | 472 317.00 | | 472 317.00 |
