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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 935 922.00 | | 935 922.00 | 935 922.00 |
AT Other tangible assets | 176 544.00 | 60 062.00 | 116 482.00 | 176 544.00 |
BH Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
BJ TOTAL (I) | 1 219 870.00 | 62 581.00 | 1 157 289.00 | 1 219 870.00 |
BX Customers and related accounts | 833 785.00 | 50 532.00 | 783 253.00 | 833 785.00 |
BZ Other receivables | 182 161.00 | | 182 161.00 | 182 161.00 |
CD Marketable securities | 52 500.00 | | 52 500.00 | 52 500.00 |
CF Cash and cash equivalents | 507 600.00 | | 507 600.00 | 507 600.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 1 615 394.00 | 50 532.00 | 1 564 862.00 | 1 615 394.00 |
CO Grand total (0 to V) | 2 835 264.00 | 113 113.00 | 2 722 151.00 | 2 835 264.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 74 094.00 | | 74 094.00 | 74 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 497 266.00 | 293 702.00 | | 497 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 487.00 | 203 565.00 | | 233 487.00 |
DL TOTAL (I) | 1 274 153.00 | 1 040 666.00 | | 1 274 153.00 |
DU Loans and Debts from Credit Institutions (3) | 224 141.00 | 281 551.00 | | 224 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 33 273.00 | | 1 766.00 |
DX Trade payables and related accounts | 176 652.00 | 127 895.00 | | 176 652.00 |
DY Tax and social security liabilities | 401 036.00 | 368 354.00 | | 401 036.00 |
EA Other liabilities | 27 969.00 | 9 136.00 | | 27 969.00 |
EB Prepaid income (2) | 616 435.00 | 598 813.00 | | 616 435.00 |
EC TOTAL (IV) | 1 447 998.00 | 1 419 021.00 | | 1 447 998.00 |
EE Grand total (I to V) | 2 722 151.00 | 2 459 688.00 | | 2 722 151.00 |
EG Accrued income and payables due within one year | 1 336 143.00 | 1 235 999.00 | | 1 336 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 702.00 | | 472.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 91 330.00 | 24 990.00 | 53 740.00 | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 811.00 | 24 990.00 | 53 740.00 | 88 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 786.00 | | 3 786.00 | 3 786.00 |
6T Receivables | 28 576.00 | 28 144.00 | 6 188.00 | 28 576.00 |
7B Total provisions for depreciation | 32 362.00 | 28 144.00 | 9 974.00 | 32 362.00 |
7C Grand total | 32 362.00 | 28 144.00 | 9 974.00 | 32 362.00 |
UE of which provisions and reversals: - Operating | | 28 144.00 | 6 188.00 | |
UG - Financial | | | 3 786.00 | |
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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 | 176 652.00 | 176 652.00 | | 176 652.00 |
8C Staff and Related Accounts | 112 638.00 | 112 638.00 | | 112 638.00 |
8D Social Security and Other Social Organizations | 88 453.00 | 88 453.00 | | 88 453.00 |
8E Income Taxes | 22 420.00 | 22 420.00 | | 22 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 969.00 | 27 969.00 | | 27 969.00 |
8L Deferred income | 616 435.00 | 616 435.00 | | 616 435.00 |
UT Other financial assets | 30 791.00 | | 30 791.00 | 30 791.00 |
UX Other trade receivables | 833 785.00 | 833 785.00 | | 833 785.00 |
VB VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VC Group and associates | 101 636.00 | 101 636.00 | | 101 636.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 223 669.00 | 111 814.00 | 111 856.00 | 223 669.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 108 180.00 | | | 108 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | | 20 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 934.00 | 52 934.00 | | 52 934.00 |
VS Prepaid expenses | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 085.00 | 1 055 294.00 | 30 791.00 | 1 086 085.00 |
VW VAT | 157 418.00 | 157 418.00 | | 157 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 998.00 | 1 336 143.00 | 111 856.00 | 1 447 998.00 |
