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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 | 1 598.00 | 1 065.00 | 533.00 | 1 598.00 |
AH Goodwill | 675 035.00 | | 675 035.00 | 675 035.00 |
AP Buildings | 5 808.00 | 318.00 | 5 490.00 | 5 808.00 |
AT Other tangible assets | 162 271.00 | 57 431.00 | 104 840.00 | 162 271.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 852 986.00 | 58 813.00 | 794 173.00 | 852 986.00 |
BX Customers and related accounts | 189 704.00 | 16 662.00 | 173 042.00 | 189 704.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 694 555.00 | | 694 555.00 | 694 555.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 926 224.00 | 16 662.00 | 909 562.00 | 926 224.00 |
CO Grand total (0 to V) | 1 779 210.00 | 75 475.00 | 1 703 735.00 | 1 779 210.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 590 002.00 | 555 638.00 | | 590 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 687.00 | 34 364.00 | | 45 687.00 |
DL TOTAL (I) | 1 240 689.00 | 1 195 002.00 | | 1 240 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 353.00 | | 604.00 |
DX Trade payables and related accounts | 62 609.00 | 109 003.00 | | 62 609.00 |
DY Tax and social security liabilities | 219 216.00 | 192 271.00 | | 219 216.00 |
EA Other liabilities | 3 517.00 | 4 072.00 | | 3 517.00 |
EB Prepaid income (2) | 177 101.00 | 171 097.00 | | 177 101.00 |
EC TOTAL (IV) | 463 046.00 | 476 796.00 | | 463 046.00 |
EE Grand total (I to V) | 1 703 735.00 | 1 671 798.00 | | 1 703 735.00 |
EG Accrued income and payables due within one year | 463 046.00 | 473 796.00 | | 463 046.00 |
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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 | 838 318.00 | | 60 024.00 | 838 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 8 274.00 | |
I4 DECREASES Grand Total | | 45 356.00 | 852 985.00 | |
IO DECREASES Total including other intangible assets | | | 676 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 866.00 | 168 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 632.00 | | | 676 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 721.00 | | 53 224.00 | 154 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | 6 800.00 | 6 964.00 |
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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 | 62 192.00 | 16 980.00 | 20 359.00 | 62 192.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 532.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 660.00 | 16 448.00 | 20 359.00 | 61 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | 8 000.00 | | 8 000.00 |
3Z Total regulated provisions | 16 448.00 | | | 16 448.00 |
5Z Total provisions for risks and expenses | 8 557.00 | | | 8 557.00 |
7B Total provisions for depreciation | 239 669.00 | 239 669.00 | | 239 669.00 |
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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 | 62 609.00 | 62 609.00 | | 62 609.00 |
8C Staff and Related Accounts | 96 286.00 | 96 286.00 | | 96 286.00 |
8D Social Security and Other Social Organizations | 68 238.00 | 68 238.00 | | 68 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
8L Deferred income | 177 101.00 | 177 101.00 | | 177 101.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 189 704.00 | 189 704.00 | | 189 704.00 |
VB VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 669.00 | 239 669.00 | | 239 669.00 |
VW VAT | 50 159.00 | 50 159.00 | | 50 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 046.00 | 463 046.00 | | 463 046.00 |
