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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 627.00 | 157.00 | 784.00 |
AT Other tangible assets | 328 623.00 | 179 937.00 | 148 685.00 | 328 623.00 |
BH Other financial assets | 10 750.00 | 615.00 | 10 135.00 | 10 750.00 |
BJ TOTAL (I) | 346 279.00 | 187 253.00 | 159 027.00 | 346 279.00 |
BX Customers and related accounts | 707 749.00 | 22 387.00 | 685 362.00 | 707 749.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 1 047 644.00 | | 1 047 644.00 | 1 047 644.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 1 842 097.00 | 22 387.00 | 1 819 710.00 | 1 842 097.00 |
CO Grand total (0 to V) | 2 188 377.00 | 209 640.00 | 1 978 737.00 | 2 188 377.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 332 423.00 | 235 791.00 | | 332 423.00 |
DH Retained earnings | 573 331.00 | 573 331.00 | | 573 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 773.00 | 296 633.00 | | 276 773.00 |
DL TOTAL (I) | 1 195 474.00 | 1 118 701.00 | | 1 195 474.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 4 118.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 454.00 | 10 199.00 | | 182 454.00 |
DX Trade payables and related accounts | 42 431.00 | 48 276.00 | | 42 431.00 |
DY Tax and social security liabilities | 340 823.00 | 273 217.00 | | 340 823.00 |
EA Other liabilities | 834.00 | 2 106.00 | | 834.00 |
EB Prepaid income (2) | 216 548.00 | 216 561.00 | | 216 548.00 |
EC TOTAL (IV) | 783 263.00 | 554 477.00 | | 783 263.00 |
EE Grand total (I to V) | 1 978 737.00 | 1 673 178.00 | | 1 978 737.00 |
EG Accrued income and payables due within one year | 783 263.00 | 554 477.00 | | 783 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
EI Including equity loans | 182 454.00 | | | 182 454.00 |
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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 | 315 064.00 | | 49 667.00 | 315 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 18 451.00 | 346 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 951.00 | 329 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 286.00 | | 48 071.00 | 298 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 1 596.00 | 10 704.00 |
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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 | 165 902.00 | 37 687.00 | 16 951.00 | 165 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 829.00 | 37 687.00 | 16 951.00 | 159 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 615.00 | | |
6T Receivables | 2 317.00 | 20 254.00 | 183.00 | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | 20 869.00 | 183.00 | 2 317.00 |
7C Grand total | 2 317.00 | 20 869.00 | 183.00 | 2 317.00 |
UE of which provisions and reversals: - Operating | | 20 254.00 | 183.00 | |
UG - Financial | | 615.00 | | |
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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 | 42 431.00 | 42 431.00 | | 42 431.00 |
8C Staff and Related Accounts | 59 580.00 | 59 580.00 | | 59 580.00 |
8D Social Security and Other Social Organizations | 67 157.00 | 67 157.00 | | 67 157.00 |
8E Income Taxes | 47 141.00 | 47 141.00 | | 47 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 216 548.00 | 216 548.00 | | 216 548.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 675 165.00 | 675 165.00 | | 675 165.00 |
VA Doubtful or disputed receivables | 32 584.00 | 32 584.00 | | 32 584.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 182 454.00 | 182 454.00 | | 182 454.00 |
VJ Loans taken out during the year | 4 135.00 | | | 4 135.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 105.00 | 54 105.00 | | 54 105.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 203.00 | 794 453.00 | 10 750.00 | 805 203.00 |
VW VAT | 148 505.00 | 148 505.00 | | 148 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 263.00 | 783 263.00 | | 783 263.00 |
