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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 13 886.00 | 1 806.00 | 15 693.00 |
AT Other tangible assets | 46 676.00 | 41 246.00 | 5 429.00 | 46 676.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 23 561.00 | 2 468.00 | 21 093.00 | 23 561.00 |
BJ TOTAL (I) | 132 872.00 | 58 927.00 | 73 944.00 | 132 872.00 |
BL Raw materials, supplies | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 554 548.00 | | 554 548.00 | 554 548.00 |
BZ Other receivables | 61 749.00 | | 61 749.00 | 61 749.00 |
CD Marketable securities | 34 979.00 | 202.00 | 34 777.00 | 34 979.00 |
CF Cash and cash equivalents | 157 137.00 | | 157 137.00 | 157 137.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 830 655.00 | 202.00 | 830 453.00 | 830 655.00 |
CO Grand total (0 to V) | 963 528.00 | 59 130.00 | 904 398.00 | 963 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 248 169.00 | 230 570.00 | | 248 169.00 |
DH Retained earnings | | -6 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 454.00 | 24 275.00 | | 39 454.00 |
DL TOTAL (I) | 296 423.00 | 256 969.00 | | 296 423.00 |
DP Provisions for Risks | 13 800.00 | 147 500.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 147 500.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 451.00 | | 502.00 |
DX Trade payables and related accounts | 411 729.00 | 478 387.00 | | 411 729.00 |
DY Tax and social security liabilities | 161 962.00 | 144 711.00 | | 161 962.00 |
EA Other liabilities | 19 979.00 | 5 140.00 | | 19 979.00 |
EC TOTAL (IV) | 594 174.00 | 628 691.00 | | 594 174.00 |
EE Grand total (I to V) | 904 398.00 | 1 033 160.00 | | 904 398.00 |
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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 | 128 697.00 | | 4 175.00 | 128 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 176.00 | |
I4 DECREASES Grand Total | | | 132 872.00 | |
IO DECREASES Total including other intangible assets | | | 46 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 327.00 | | | 46 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 589.00 | | 3 779.00 | 58 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | 395.00 | 23 780.00 |
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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 | 53 988.00 | 2 471.00 | | 53 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 661.00 | 2 471.00 | | 52 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 468.00 | | | 2 468.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | | 133 700.00 | 147 500.00 |
6T Receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
6X Other provisions for depreciation | 143.00 | 59.00 | | 143.00 |
7B Total provisions for depreciation | 14 064.00 | 59.00 | 11 453.00 | 14 064.00 |
7C Grand total | 161 564.00 | 59.00 | 145 153.00 | 161 564.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | 11 453.00 | |
UG - Financial | | 202.00 | 143.00 | |
UJ - Exceptional | | | 147 500.00 | |
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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 | 411 729.00 | 411 729.00 | | 411 729.00 |
8C Staff and Related Accounts | 50 924.00 | 50 924.00 | | 50 924.00 |
8D Social Security and Other Social Organizations | 41 941.00 | 41 941.00 | | 41 941.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 23 561.00 | 23 561.00 | | 23 561.00 |
UX Other trade receivables | 554 548.00 | 554 548.00 | | 554 548.00 |
VB VAT | 35 748.00 | 35 748.00 | | 35 748.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 21 719.00 | 21 719.00 | | 21 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 399.00 | 648 399.00 | | 648 399.00 |
VW VAT | 62 375.00 | 62 375.00 | | 62 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 174.00 | 594 174.00 | | 594 174.00 |
