| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 974.00 | 100 386.00 | 41 588.00 | 141 974.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 146 870.00 | 100 386.00 | 46 484.00 | 146 870.00 |
BX Customers and related accounts | 129 684.00 | | 129 684.00 | 129 684.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 184 244.00 | | 184 244.00 | 184 244.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 333 405.00 | | 333 405.00 | 333 405.00 |
CO Grand total (0 to V) | 480 275.00 | 100 386.00 | 379 889.00 | 480 275.00 |
CP Shares due in less than one year | 4 608.00 | | | 4 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 126 035.00 | 113 062.00 | | 126 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 573.00 | 28 573.00 | | 48 573.00 |
DL TOTAL (I) | 202 108.00 | 169 135.00 | | 202 108.00 |
DU Loans and Debts from Credit Institutions (3) | 57 763.00 | 93 007.00 | | 57 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 453.00 | | 1 539.00 |
DX Trade payables and related accounts | 30 505.00 | 22 877.00 | | 30 505.00 |
DY Tax and social security liabilities | 87 944.00 | 102 342.00 | | 87 944.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 177 781.00 | 219 708.00 | | 177 781.00 |
EE Grand total (I to V) | 379 889.00 | 388 843.00 | | 379 889.00 |
EI Including equity loans | 1 539.00 | | | 1 539.00 |
| |
| 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 | 235 204.00 | | 640.00 | 235 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 896.00 | |
I4 DECREASES Grand Total | | 88 974.00 | 146 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 974.00 | 141 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 308.00 | | 640.00 | 225 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896.00 | | | 9 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 626.00 | 51 118.00 | 80 358.00 | 129 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 626.00 | 51 118.00 | 80 358.00 | 129 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 608.00 | 4 608.00 | | 4 608.00 |
3Z Total regulated provisions | 51 118.00 | | | 51 118.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 153 768.00 | 1.00 | | 153 768.00 |
| |
| 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 | 30 505.00 | 30 505.00 | | 30 505.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8E Income Taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 129 684.00 | 129 684.00 | | 129 684.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 57 742.00 | 35 529.00 | 22 212.00 | 57 742.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 35 231.00 | | | 35 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 768.00 | 153 768.00 | | 153 768.00 |
VW VAT | 32 020.00 | 32 020.00 | | 32 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 781.00 | 155 569.00 | 22 212.00 | 177 781.00 |
