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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 | 1 254 962.00 | 545 095.00 | 709 867.00 | 1 254 962.00 |
AT Other tangible assets | 130 597.00 | 107 713.00 | 22 884.00 | 130 597.00 |
AV Fixed assets in progress | 70 969.00 | | 70 969.00 | 70 969.00 |
BD Other fixed assets | 120 312.00 | 24 877.00 | 95 434.00 | 120 312.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 1 892 798.00 | 685 926.00 | 1 206 871.00 | 1 892 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 739.00 | | 963 739.00 | 963 739.00 |
BZ Other receivables | 391 927.00 | 3 000.00 | 388 927.00 | 391 927.00 |
CF Cash and cash equivalents | 1 044 105.00 | | 1 044 105.00 | 1 044 105.00 |
CH Prepaid expenses | 48 278.00 | | 48 278.00 | 48 278.00 |
CJ TOTAL (II) | 2 448 050.00 | 3 000.00 | 2 445 050.00 | 2 448 050.00 |
CO Grand total (0 to V) | 4 340 849.00 | 688 926.00 | 3 651 922.00 | 4 340 849.00 |
CU Other investments | 305 577.00 | 8 240.00 | 297 336.00 | 305 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 146 493.00 | 1 085 835.00 | | 1 146 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 079.00 | 60 657.00 | | 206 079.00 |
DK Regulated provisions | 18 336.00 | 18 336.00 | | 18 336.00 |
DL TOTAL (I) | 1 436 909.00 | 1 230 829.00 | | 1 436 909.00 |
DU Loans and Debts from Credit Institutions (3) | 880 853.00 | 393 142.00 | | 880 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 296 157.00 | 207 866.00 | | 296 157.00 |
DY Tax and social security liabilities | 247 431.00 | 249 510.00 | | 247 431.00 |
EA Other liabilities | 18 941.00 | 16 558.00 | | 18 941.00 |
EB Prepaid income (2) | 771 629.00 | 536 675.00 | | 771 629.00 |
EC TOTAL (IV) | 2 215 013.00 | 1 403 893.00 | | 2 215 013.00 |
EE Grand total (I to V) | 3 651 922.00 | 2 634 723.00 | | 3 651 922.00 |
EG Accrued income and payables due within one year | 1 888 682.00 | 1 105 726.00 | | 1 888 682.00 |
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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 | 1 602 884.00 | | 359 812.00 | 1 602 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 269.00 | |
I4 DECREASES Grand Total | | 69 898.00 | 1 892 798.00 | |
IO DECREASES Total including other intangible assets | | 67 651.00 | 1 254 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 248.00 | 201 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 550.00 | | 286 064.00 | 1 036 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 066.00 | | 73 749.00 | 130 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 269.00 | | | 436 269.00 |
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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 | 542 615.00 | 179 567.00 | 69 373.00 | 542 615.00 |
PE DEPRECIATION Total including other intangible assets | 446 645.00 | 166 101.00 | 67 651.00 | 446 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 970.00 | 13 466.00 | 1 722.00 | 95 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 054.00 | 10 824.00 | | 14 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 337.00 | | | 18 337.00 |
6X Other provisions for depreciation | 56 500.00 | 3 000.00 | 56 500.00 | 56 500.00 |
7B Total provisions for depreciation | 80 319.00 | 13 824.00 | 58 025.00 | 80 319.00 |
7C Grand total | 98 656.00 | 13 824.00 | 58 025.00 | 98 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 56 500.00 | |
UG - Financial | | 10 824.00 | 1 525.00 | |
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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 | 296 158.00 | 296 158.00 | | 296 158.00 |
8C Staff and Related Accounts | 59 962.00 | 59 962.00 | | 59 962.00 |
8D Social Security and Other Social Organizations | 84 144.00 | 84 144.00 | | 84 144.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
8L Deferred income | 771 630.00 | 771 630.00 | | 771 630.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 963 740.00 | 963 740.00 | | 963 740.00 |
VB VAT | 47 255.00 | 47 255.00 | | 47 255.00 |
VC Group and associates | 302 284.00 | 302 284.00 | | 302 284.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 880 573.00 | 554 242.00 | 326 331.00 | 880 573.00 |
VJ Loans taken out during the year | 599 197.00 | | | 599 197.00 |
VK Loans repaid during the year | 111 538.00 | | | 111 538.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 231.00 | 39 231.00 | | 39 231.00 |
VS Prepaid expenses | 48 278.00 | 48 278.00 | | 48 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 324.00 | 1 403 945.00 | 10 379.00 | 1 414 324.00 |
VW VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 013.00 | 1 888 682.00 | 326 331.00 | 2 215 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
