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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 | 61 110.00 | 57 678.00 | 3 432.00 | 61 110.00 |
AH Goodwill | 818 440.00 | | 818 440.00 | 818 440.00 |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 19 600.00 | 16 722.00 | 2 878.00 | 19 600.00 |
AT Other tangible assets | 322 896.00 | 301 454.00 | 21 443.00 | 322 896.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 239 322.00 | 386 971.00 | 852 352.00 | 1 239 322.00 |
BX Customers and related accounts | 1 569 161.00 | 357 917.00 | 1 211 243.00 | 1 569 161.00 |
BZ Other receivables | 171 345.00 | | 171 345.00 | 171 345.00 |
CF Cash and cash equivalents | 813 949.00 | | 813 949.00 | 813 949.00 |
CH Prepaid expenses | 48 927.00 | | 48 927.00 | 48 927.00 |
CJ TOTAL (II) | 2 603 382.00 | 357 917.00 | 2 245 465.00 | 2 603 382.00 |
CO Grand total (0 to V) | 3 842 704.00 | 744 888.00 | 3 097 817.00 | 3 842 704.00 |
CR Shares due in more than one year | 154 736.00 | | | 154 736.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 127 719.00 | 120 293.00 | | 127 719.00 |
DG Other reserves | 741 551.00 | 645 027.00 | | 741 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 093.00 | 193 949.00 | | 155 093.00 |
DL TOTAL (I) | 2 301 556.00 | 2 236 463.00 | | 2 301 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 79 799.00 | | 769.00 |
DX Trade payables and related accounts | 198 251.00 | 168 839.00 | | 198 251.00 |
DY Tax and social security liabilities | 460 527.00 | 558 434.00 | | 460 527.00 |
DZ Fixed asset liabilities and related accounts | | 4 471.00 | | |
EA Other liabilities | 29 652.00 | 17 807.00 | | 29 652.00 |
EB Prepaid income (2) | 107 061.00 | 160 567.00 | | 107 061.00 |
EC TOTAL (IV) | 796 261.00 | 989 917.00 | | 796 261.00 |
EE Grand total (I to V) | 3 097 817.00 | 3 226 380.00 | | 3 097 817.00 |
EG Accrued income and payables due within one year | 796 261.00 | 989 917.00 | | 796 261.00 |
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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 | 1 260 142.00 | | 3 335.00 | 1 260 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 24 154.00 | 1 239 322.00 | |
IO DECREASES Total including other intangible assets | | | 879 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 154.00 | 353 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 660.00 | | 890.00 | 878 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 291.00 | | 2 445.00 | 375 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 393 004.00 | 18 090.00 | 24 154.00 | 393 004.00 |
PE DEPRECIATION Total including other intangible assets | 55 582.00 | 2 096.00 | | 55 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 422.00 | 15 994.00 | 24 154.00 | 337 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6T Receivables | 366 448.00 | 88 602.00 | 97 132.00 | 366 448.00 |
7B Total provisions for depreciation | 366 479.00 | 88 602.00 | 97 132.00 | 366 479.00 |
7C Grand total | 366 479.00 | 88 602.00 | 97 132.00 | 366 479.00 |
UE of which provisions and reversals: - Operating | | 88 602.00 | 97 132.00 | |
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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 | 198 251.00 | 198 251.00 | | 198 251.00 |
8C Staff and Related Accounts | 79 256.00 | 79 256.00 | | 79 256.00 |
8D Social Security and Other Social Organizations | 93 250.00 | 93 250.00 | | 93 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
8L Deferred income | 107 061.00 | 107 061.00 | | 107 061.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 1 364 486.00 | 1 364 486.00 | | 1 364 486.00 |
VA Doubtful or disputed receivables | 204 675.00 | 78 480.00 | 126 195.00 | 204 675.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VC Group and associates | 69 690.00 | 69 690.00 | | 69 690.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 28 541.00 | | 28 541.00 | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 733.00 | 45 733.00 | | 45 733.00 |
VS Prepaid expenses | 48 927.00 | 48 927.00 | | 48 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 071.00 | 1 634 697.00 | 160 374.00 | 1 795 071.00 |
VW VAT | 282 362.00 | 282 362.00 | | 282 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 261.00 | 796 261.00 | | 796 261.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
