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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 | 4 366.00 | 1 460.00 | 2 907.00 | 4 366.00 |
AT Other tangible assets | 90 244.00 | 77 619.00 | 12 625.00 | 90 244.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 124 412.00 | 93 172.00 | 31 240.00 | 124 412.00 |
BX Customers and related accounts | 521 898.00 | | 521 898.00 | 521 898.00 |
BZ Other receivables | 183 557.00 | 96 421.00 | 87 136.00 | 183 557.00 |
CF Cash and cash equivalents | 163 552.00 | | 163 552.00 | 163 552.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 869 963.00 | 96 421.00 | 773 542.00 | 869 963.00 |
CO Grand total (0 to V) | 994 375.00 | 189 593.00 | 804 782.00 | 994 375.00 |
CR Shares due in more than one year | 156 927.00 | | | 156 927.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
CX Development or Research and Development Expenses | 26 249.00 | 11 593.00 | 14 656.00 | 26 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 238 392.00 | 258 311.00 | | 238 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 317.00 | -19 919.00 | | 54 317.00 |
DL TOTAL (I) | 402 709.00 | 348 392.00 | | 402 709.00 |
DX Trade payables and related accounts | 140 834.00 | 73 336.00 | | 140 834.00 |
DY Tax and social security liabilities | 123 441.00 | 109 003.00 | | 123 441.00 |
EA Other liabilities | 11 401.00 | | | 11 401.00 |
EB Prepaid income (2) | 126 398.00 | 56 066.00 | | 126 398.00 |
EC TOTAL (IV) | 402 073.00 | 238 405.00 | | 402 073.00 |
EE Grand total (I to V) | 804 782.00 | 586 797.00 | | 804 782.00 |
EG Accrued income and payables due within one year | 402 073.00 | 238 405.00 | | 402 073.00 |
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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 | 120 866.00 | | 5 467.00 | 120 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 249.00 | | | 26 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 922.00 | 3 553.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 124 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 777.00 | | 5 467.00 | 84 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 76 741.00 | 13 931.00 | | 76 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 344.00 | 5 250.00 | | 6 344.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 455.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 394.00 | 7 225.00 | | 70 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 250.00 | 1 250.00 | | 1 250.00 |
6X Other provisions for depreciation | 48 210.00 | 48 210.00 | | 48 210.00 |
7B Total provisions for depreciation | 49 460.00 | 49 460.00 | | 49 460.00 |
7C Grand total | 49 460.00 | 49 460.00 | | 49 460.00 |
UG - Financial | | 1 250.00 | | |
UJ - Exceptional | | 48 210.00 | | |
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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 | 140 834.00 | 140 834.00 | | 140 834.00 |
8C Staff and Related Accounts | 42 083.00 | 42 083.00 | | 42 083.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
8L Deferred income | 126 398.00 | 126 398.00 | | 126 398.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 521 898.00 | 521 898.00 | | 521 898.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VC Group and associates | 156 927.00 | | 156 927.00 | 156 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 463.00 | 549 483.00 | 157 980.00 | 707 463.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 073.00 | 402 073.00 | | 402 073.00 |
