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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AT Other tangible assets | 2 764.00 | 2 240.00 | 524.00 | 2 764.00 |
BJ TOTAL (I) | 2 764.00 | 2 240.00 | 524.00 | 2 764.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 118 845.00 | | 118 845.00 | 118 845.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CD Marketable securities | 99 454.00 | 5 386.00 | 94 068.00 | 99 454.00 |
CF Cash and cash equivalents | 211 901.00 | | 211 901.00 | 211 901.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 495 980.00 | 5 386.00 | 490 594.00 | 495 980.00 |
CO Grand total (0 to V) | 498 744.00 | 7 626.00 | 491 118.00 | 498 744.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 709.00 | | | 47 709.00 |
DH Retained earnings | 16 411.00 | | | 16 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 683.00 | | | 128 683.00 |
DL TOTAL (I) | 201 187.00 | | | 201 187.00 |
DP Provisions for Risks | 32 950.00 | | | 32 950.00 |
DR TOTAL (IV) | 32 950.00 | | | 32 950.00 |
DX Trade payables and related accounts | 218 352.00 | | | 218 352.00 |
DY Tax and social security liabilities | 8 753.00 | | | 8 753.00 |
EA Other liabilities | 62 825.00 | | | 62 825.00 |
EC TOTAL (IV) | 289 930.00 | | | 289 930.00 |
EE Grand total (I to V) | 491 118.00 | | | 491 118.00 |
EG Accrued income and payables due within one year | 289 930.00 | | | 289 930.00 |
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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 | 2 764.00 | | | 2 764.00 |
I4 DECREASES Grand Total | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 1 604.00 | 637.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 637.00 | | 1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 950.00 | | |
6T Receivables | 1 615.00 | 34 302.00 | 1 615.00 | 1 615.00 |
6X Other provisions for depreciation | | 5 386.00 | | |
7B Total provisions for depreciation | | 5 386.00 | | |
7C Grand total | | 5 386.00 | | |
UE of which provisions and reversals: - Operating | | 34 302.00 | 1 615.00 | |
UG - Financial | | 5 386.00 | | |
UJ - Exceptional | | 32 950.00 | | |
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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 | 218 352.00 | 218 352.00 | | 218 352.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 35 293.00 | 35 293.00 | | 35 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 825.00 | 62 825.00 | | 62 825.00 |
UX Other trade receivables | 118 845.00 | 118 845.00 | | 118 845.00 |
VA Doubtful or disputed receivables | 37 217.00 | 37 217.00 | | 37 217.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VC Group and associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VM Income taxes | 42 868.00 | 42 868.00 | | 42 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 625.00 | 184 625.00 | | 184 625.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 930.00 | 289 930.00 | | 289 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 077.00 | | | 16 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 196 837.00 | | | 196 837.00 |
XQ Rental, rental and co-ownership charges | 465.00 | | | 465.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 145.00 | | | 18 145.00 |
YY Amount of VAT collected | 96 248.00 | | | 96 248.00 |
YZ Total deductible VAT on goods and services | 56 538.00 | | | 56 538.00 |
ZE Dividends | 210 846.00 | | | 210 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 902.00 | | | 200 902.00 |
