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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 | 167 590.00 | 97 715.00 | 69 875.00 | 167 590.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 94 798.00 | 76 537.00 | 18 261.00 | 94 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 363 596.00 | 174 251.00 | 189 344.00 | 363 596.00 |
BX Customers and related accounts | 1 416 492.00 | 203 757.00 | 1 212 735.00 | 1 416 492.00 |
BZ Other receivables | 359 860.00 | | 359 860.00 | 359 860.00 |
CF Cash and cash equivalents | 50 736.00 | | 50 736.00 | 50 736.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 1 835 574.00 | 203 757.00 | 1 631 816.00 | 1 835 574.00 |
CO Grand total (0 to V) | 2 199 170.00 | 378 009.00 | 1 821 161.00 | 2 199 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -238 645.00 | -326 059.00 | | -238 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | 96 407.00 | | 41 191.00 |
DL TOTAL (I) | -144 654.00 | -176 852.00 | | -144 654.00 |
DP Provisions for Risks | 54 817.00 | 102 104.00 | | 54 817.00 |
DR TOTAL (IV) | 54 817.00 | 102 104.00 | | 54 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 911.00 | 161.00 | | 10 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 814.00 | 434 372.00 | | 333 814.00 |
DX Trade payables and related accounts | 166 051.00 | 76 769.00 | | 166 051.00 |
DY Tax and social security liabilities | 1 377 945.00 | 1 083 294.00 | | 1 377 945.00 |
EA Other liabilities | 22 276.00 | 12 470.00 | | 22 276.00 |
EC TOTAL (IV) | 1 910 997.00 | 1 607 066.00 | | 1 910 997.00 |
EE Grand total (I to V) | 1 821 161.00 | 1 532 318.00 | | 1 821 161.00 |
EG Accrued income and payables due within one year | 1 653 973.00 | 1 246 785.00 | | 1 653 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 389 862.00 | | 1 743.00 | 389 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 124.00 | 9 738.00 | |
I4 DECREASES Grand Total | | 28 008.00 | 363 596.00 | |
IO DECREASES Total including other intangible assets | | | 259 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 884.00 | 94 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 059.00 | | | 259 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 940.00 | | 1 743.00 | 115 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | | 14 863.00 |
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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 | 185 351.00 | 11 760.00 | 22 859.00 | 185 351.00 |
PE DEPRECIATION Total including other intangible assets | 97 435.00 | 280.00 | | 97 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 916.00 | 11 480.00 | 22 859.00 | 87 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 124.00 | | 5 124.00 | 5 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 104.00 | 4 500.00 | 51 787.00 | 102 104.00 |
6T Receivables | 194 526.00 | 142 556.00 | 133 325.00 | 194 526.00 |
7B Total provisions for depreciation | 199 650.00 | 142 556.00 | 138 449.00 | 199 650.00 |
7C Grand total | 301 755.00 | 147 056.00 | 190 236.00 | 301 755.00 |
UE of which provisions and reversals: - Operating | | 142 556.00 | 133 325.00 | |
UJ - Exceptional | | 4 500.00 | 56 912.00 | |
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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 | 333 814.00 | 82 643.00 | 251 171.00 | 333 814.00 |
8B Suppliers and Related Accounts | 166 051.00 | 166 051.00 | | 166 051.00 |
8C Staff and Related Accounts | 136 514.00 | 136 514.00 | | 136 514.00 |
8D Social Security and Other Social Organizations | 602 501.00 | 602 501.00 | | 602 501.00 |
8E Income Taxes | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
UX Other trade receivables | 1 162 830.00 | 1 162 830.00 | | 1 162 830.00 |
VA Doubtful or disputed receivables | 253 663.00 | 253 663.00 | | 253 663.00 |
VB VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 10 791.00 | 4 938.00 | 5 853.00 | 10 791.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 209.00 | | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 048.00 | 348 048.00 | | 348 048.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 561.00 | 1 784 838.00 | 9 723.00 | 1 794 561.00 |
VW VAT | 599 707.00 | 599 707.00 | | 599 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 997.00 | 1 653 973.00 | 257 024.00 | 1 910 997.00 |
