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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 | 18 484.00 | 15 350.00 | 3 134.00 | 18 484.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 36 416.00 | 20 189.00 | 16 227.00 | 36 416.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 77 633.00 | 35 538.00 | 42 094.00 | 77 633.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 501 840.00 | 25 807.00 | 476 033.00 | 501 840.00 |
BZ Other receivables | 54 427.00 | | 54 427.00 | 54 427.00 |
CF Cash and cash equivalents | 245 556.00 | | 245 556.00 | 245 556.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 812 702.00 | 25 807.00 | 786 896.00 | 812 702.00 |
CO Grand total (0 to V) | 890 335.00 | 61 345.00 | 828 990.00 | 890 335.00 |
CP Shares due in less than one year | 7 433.00 | | | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 87 477.00 | 24 868.00 | | 87 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 846.00 | 117 609.00 | | 118 846.00 |
DL TOTAL (I) | 261 323.00 | 197 477.00 | | 261 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | 8 840.00 | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 583.00 | 6 907.00 | | 41 583.00 |
DX Trade payables and related accounts | 100 889.00 | 78 678.00 | | 100 889.00 |
DY Tax and social security liabilities | 221 940.00 | 240 550.00 | | 221 940.00 |
EA Other liabilities | 6 789.00 | 23 527.00 | | 6 789.00 |
EB Prepaid income (2) | 191 473.00 | 214 001.00 | | 191 473.00 |
EC TOTAL (IV) | 567 667.00 | 572 503.00 | | 567 667.00 |
EE Grand total (I to V) | 828 990.00 | 769 980.00 | | 828 990.00 |
EI Including equity loans | 41 583.00 | | | 41 583.00 |
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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 | 67 124.00 | | 15 606.00 | 67 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 595.00 | 7 433.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 77 633.00 | |
IO DECREASES Total including other intangible assets | | | 33 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 36 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 825.00 | | 3 959.00 | 29 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 137.00 | | 8 781.00 | 28 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 2 866.00 | 9 162.00 |
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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 | 26 852.00 | 9 189.00 | 502.00 | 26 852.00 |
PE DEPRECIATION Total including other intangible assets | 14 525.00 | 825.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 327.00 | 8 364.00 | 502.00 | 12 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 262.00 | | 3 262.00 | 3 262.00 |
6T Receivables | 23 919.00 | 3 443.00 | 1 555.00 | 23 919.00 |
7B Total provisions for depreciation | 27 181.00 | 3 443.00 | 4 817.00 | 27 181.00 |
7C Grand total | 27 181.00 | 3 443.00 | 4 817.00 | 27 181.00 |
UE of which provisions and reversals: - Operating | | 3 443.00 | 1 555.00 | |
UG - Financial | | | 3 262.00 | |
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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 | 100 889.00 | 100 889.00 | | 100 889.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 43 651.00 | 43 651.00 | | 43 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
8L Deferred income | 191 473.00 | 191 473.00 | | 191 473.00 |
UT Other financial assets | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 466 942.00 | 466 942.00 | | 466 942.00 |
VA Doubtful or disputed receivables | 34 897.00 | 34 897.00 | | 34 897.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 34 778.00 | 34 778.00 | | 34 778.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 4 492.00 | 3 847.00 | 645.00 | 4 492.00 |
VI Group and Associates | 41 583.00 | 41 583.00 | | 41 583.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 412.00 | 572 412.00 | | 572 412.00 |
VW VAT | 124 710.00 | 124 710.00 | | 124 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 667.00 | 567 022.00 | 645.00 | 567 667.00 |
