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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 985.00 | 5 396.00 | 9 589.00 | 14 985.00 |
BB Receivables related to investments | 15 001.00 | 4 030.00 | 10 971.00 | 15 001.00 |
BH Other financial assets | 171 007.00 | 3 500.00 | 167 507.00 | 171 007.00 |
BJ TOTAL (I) | 200 993.00 | 12 926.00 | 188 068.00 | 200 993.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 295 955.00 | 2 417.00 | 293 538.00 | 295 955.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 103 123.00 | | 103 123.00 | 103 123.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 441 365.00 | 2 417.00 | 438 948.00 | 441 365.00 |
CO Grand total (0 to V) | 642 359.00 | 15 343.00 | 627 016.00 | 642 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 115 000.00 | 105 000.00 | | 115 000.00 |
DH Retained earnings | 6 905.00 | 410.00 | | 6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 274.00 | 67 946.00 | | 58 274.00 |
DL TOTAL (I) | 213 179.00 | 206 355.00 | | 213 179.00 |
DU Loans and Debts from Credit Institutions (3) | 34 765.00 | 17 049.00 | | 34 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 792.00 | 45 076.00 | | 44 792.00 |
DX Trade payables and related accounts | 188 060.00 | 246 283.00 | | 188 060.00 |
DY Tax and social security liabilities | 120 116.00 | 109 702.00 | | 120 116.00 |
EA Other liabilities | 17 006.00 | 3 791.00 | | 17 006.00 |
EB Prepaid income (2) | 9 097.00 | 30 774.00 | | 9 097.00 |
EC TOTAL (IV) | 413 837.00 | 452 674.00 | | 413 837.00 |
EE Grand total (I to V) | 627 016.00 | 659 030.00 | | 627 016.00 |
EG Accrued income and payables due within one year | 413 837.00 | 452 674.00 | | 413 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 056.00 | 17 049.00 | | 31 056.00 |
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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 | 165 472.00 | | 35 885.00 | 165 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 186 008.00 | |
I4 DECREASES Grand Total | | 364.00 | 200 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 259.00 | | 5 726.00 | 9 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 213.00 | | 30 159.00 | 156 213.00 |
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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 | 3 717.00 | 1 679.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 1 679.00 | | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 875.00 | 4 375.00 | 8 720.00 | 11 875.00 |
6T Receivables | 14 690.00 | 176.00 | 12 449.00 | 14 690.00 |
7B Total provisions for depreciation | 26 565.00 | 4 551.00 | 21 169.00 | 26 565.00 |
7C Grand total | 26 565.00 | 4 551.00 | 21 169.00 | 26 565.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 12 449.00 | |
UG - Financial | | 4 375.00 | 8 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 718.00 | 41 718.00 | | 41 718.00 |
8B Suppliers and Related Accounts | 188 060.00 | 188 060.00 | | 188 060.00 |
8C Staff and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
8L Deferred income | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 171 007.00 | 171 007.00 | | 171 007.00 |
UX Other trade receivables | 292 333.00 | 292 333.00 | | 292 333.00 |
VA Doubtful or disputed receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VH Loans with a maturity of more than one year at origin | 34 765.00 | 34 765.00 | | 34 765.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VJ Loans taken out during the year | 4 790.00 | | | 4 790.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 198.00 | 504 198.00 | | 504 198.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 836.00 | 413 836.00 | | 413 836.00 |
