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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 4 287 540.00 | 767 103.00 | 3 520 437.00 | 4 287 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 810.00 | 210 810.00 | | 210 810.00 |
DB Share, merger, contribution premiums, etc. | 343 098.00 | 343 098.00 | | 343 098.00 |
DD Legal reserve (1) | 21 081.00 | 7 675.00 | | 21 081.00 |
DH Retained earnings | 454 986.00 | 425 111.00 | | 454 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 502.00 | 143 281.00 | | 244 502.00 |
DL TOTAL (I) | 1 274 477.00 | 1 129 975.00 | | 1 274 477.00 |
DP Provisions for Risks | 17 000.00 | 10 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 134 286.00 | 134 286.00 | | 134 286.00 |
DR TOTAL (IV) | 151 286.00 | 144 286.00 | | 151 286.00 |
DU Loans and Debts from Credit Institutions (3) | 234 585.00 | 225 245.00 | | 234 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 731.00 | 26 475.00 | | 23 731.00 |
DX Trade payables and related accounts | 60 716.00 | 205 925.00 | | 60 716.00 |
DY Tax and social security liabilities | 640 699.00 | 616 366.00 | | 640 699.00 |
DZ Fixed asset liabilities and related accounts | | 38 609.00 | | |
EA Other liabilities | 185 594.00 | 105 262.00 | | 185 594.00 |
EB Prepaid income (2) | 949 350.00 | 904 719.00 | | 949 350.00 |
EC TOTAL (IV) | 2 094 674.00 | 2 122 601.00 | | 2 094 674.00 |
EE Grand total (I to V) | 3 520 437.00 | 3 396 861.00 | | 3 520 437.00 |
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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 | 572 105.00 | 67 587.00 | 6 940.00 | 572 105.00 |
PE DEPRECIATION Total including other intangible assets | 233 839.00 | 2 852.00 | | 233 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 266.00 | 64 735.00 | 6 940.00 | 338 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 102.00 | 68 742.00 | | 24 102.00 |
5Z Total provisions for risks and expenses | 144 286.00 | 17 000.00 | 10 000.00 | 144 286.00 |
6T Receivables | 43 907.00 | 17 894.00 | 20 294.00 | 43 907.00 |
7B Total provisions for depreciation | 68 009.00 | 86 636.00 | 20 294.00 | 68 009.00 |
7C Grand total | 212 295.00 | 103 636.00 | 30 294.00 | 212 295.00 |
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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 | 23 731.00 | 23 731.00 | | 23 731.00 |
8B Suppliers and Related Accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
8D Social Security and Other Social Organizations | 640 698.00 | 640 698.00 | | 640 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 594.00 | 185 594.00 | | 185 594.00 |
8L Deferred income | 949 350.00 | 949 350.00 | | 949 350.00 |
UT Other financial assets | 165 199.00 | | 165 199.00 | 165 199.00 |
VG Loans with a maturity of up to one year at origin | 234 585.00 | 234 585.00 | | 234 585.00 |
VS Prepaid expenses | 964 195.00 | 964 195.00 | | 964 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 394.00 | 964 195.00 | 165 199.00 | 1 129 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 674.00 | 2 094 674.00 | | 2 094 674.00 |
