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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 322.00 | 78.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 26 411.00 | 23 393.00 | 3 018.00 | 26 411.00 |
AH Goodwill | 93 717.00 | | 93 717.00 | 93 717.00 |
AT Other tangible assets | 143 280.00 | 121 882.00 | 21 397.00 | 143 280.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 318 391.00 | 170 329.00 | 148 062.00 | 318 391.00 |
BX Customers and related accounts | 1 356 909.00 | 21 545.00 | 1 335 364.00 | 1 356 909.00 |
BZ Other receivables | 230 527.00 | 15 785.00 | 214 742.00 | 230 527.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 1 611 250.00 | 37 330.00 | 1 573 920.00 | 1 611 250.00 |
CO Grand total (0 to V) | 1 929 641.00 | 207 659.00 | 1 721 982.00 | 1 929 641.00 |
CX Development or Research and Development Expenses | 25 750.00 | 22 732.00 | 3 018.00 | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -1 095 840.00 | -179 909.00 | | -1 095 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | -915 931.00 | | 6 136.00 |
DL TOTAL (I) | -987 484.00 | -993 621.00 | | -987 484.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 357.00 | 1 386 196.00 | | 1 010 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 50 922.00 | | 6 591.00 |
DX Trade payables and related accounts | 443 411.00 | 404 715.00 | | 443 411.00 |
DY Tax and social security liabilities | 1 196 428.00 | 1 611 752.00 | | 1 196 428.00 |
EA Other liabilities | 38 678.00 | 34 018.00 | | 38 678.00 |
EC TOTAL (IV) | 2 695 466.00 | 3 487 603.00 | | 2 695 466.00 |
EE Grand total (I to V) | 1 721 982.00 | 2 493 982.00 | | 1 721 982.00 |
EG Accrued income and payables due within one year | 2 692 386.00 | 3 480 349.00 | | 2 692 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 800.00 | 1 385 360.00 | | 985 800.00 |
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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 | 427 565.00 | | 26 288.00 | 427 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 150.00 | | | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 900.00 | 26 833.00 | |
I4 DECREASES Grand Total | | 135 462.00 | 318 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 150.00 | |
IO DECREASES Total including other intangible assets | | | 120 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 562.00 | 143 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 128.00 | | | 120 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 319.00 | | 22 522.00 | 223 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 968.00 | | 3 765.00 | 55 968.00 |
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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 | 209 488.00 | 34 563.00 | 73 721.00 | 209 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 584.00 | 5 470.00 | | 19 584.00 |
PE DEPRECIATION Total including other intangible assets | 20 816.00 | 2 577.00 | | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 088.00 | 26 516.00 | 73 721.00 | 169 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 339.00 | | 239 339.00 | 239 339.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 406 579.00 | 21 545.00 | 406 579.00 | 406 579.00 |
6X Other provisions for depreciation | 650 116.00 | | 634 331.00 | 650 116.00 |
7B Total provisions for depreciation | 1 321 534.00 | 21 545.00 | 1 305 749.00 | 1 321 534.00 |
7C Grand total | 1 321 534.00 | 35 545.00 | 1 305 749.00 | 1 321 534.00 |
UE of which provisions and reversals: - Operating | | 21 545.00 | 1 040 910.00 | |
UG - Financial | | | 264 839.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8B Suppliers and Related Accounts | 443 411.00 | 443 411.00 | | 443 411.00 |
8C Staff and Related Accounts | 30 631.00 | 30 631.00 | | 30 631.00 |
8D Social Security and Other Social Organizations | 221 868.00 | 221 868.00 | | 221 868.00 |
8E Income Taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 678.00 | 38 676.00 | | 38 678.00 |
UT Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
UX Other trade receivables | 1 356 909.00 | 1 356 909.00 | | 1 356 909.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 83 826.00 | 83 828.00 | | 83 826.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 985 800.00 | 985 800.00 | | 985 800.00 |
VH Loans with a maturity of more than one year at origin | 24 557.00 | 21 477.00 | 3 080.00 | 24 557.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VJ Loans taken out during the year | 47 711.00 | | | 47 711.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 007.00 | 28 007.00 | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 233.00 | 146 233.00 | | 146 233.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 612.00 | 1 596 779.00 | 26 833.00 | 1 623 612.00 |
VW VAT | 894 801.00 | 894 801.00 | | 894 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 466.00 | 2 692 386.00 | 3 080.00 | 2 695 466.00 |
