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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
AH Goodwill | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
AT Other tangible assets | 140 187.00 | 129 894.00 | 10 293.00 | 140 187.00 |
BH Other financial assets | 44 038.00 | 21 473.00 | 22 565.00 | 44 038.00 |
BJ TOTAL (I) | 1 207 464.00 | 159 749.00 | 1 047 714.00 | 1 207 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 343.00 | 63 203.00 | 662 140.00 | 725 343.00 |
BZ Other receivables | 32 400.00 | | 32 400.00 | 32 400.00 |
CD Marketable securities | 457 676.00 | | 457 676.00 | 457 676.00 |
CF Cash and cash equivalents | 924 026.00 | | 924 026.00 | 924 026.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 2 150 198.00 | 63 203.00 | 2 086 995.00 | 2 150 198.00 |
CO Grand total (0 to V) | 3 357 661.00 | 222 952.00 | 3 134 709.00 | 3 357 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 56 194.00 | 43 381.00 | | 56 194.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 414 593.00 | 331 138.00 | | 414 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 265.00 | 256 269.00 | | 336 265.00 |
DL TOTAL (I) | 2 408 721.00 | 2 232 456.00 | | 2 408 721.00 |
DP Provisions for Risks | | 32 910.00 | | |
DR TOTAL (IV) | | 32 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 473.00 | 75 635.00 | | 38 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | 226 448.00 | | 38 201.00 |
DX Trade payables and related accounts | 130 569.00 | 106 429.00 | | 130 569.00 |
DY Tax and social security liabilities | 290 127.00 | 258 010.00 | | 290 127.00 |
EA Other liabilities | 78 618.00 | 69 477.00 | | 78 618.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 725 988.00 | 885 998.00 | | 725 988.00 |
EE Grand total (I to V) | 3 134 709.00 | 3 151 364.00 | | 3 134 709.00 |
EG Accrued income and payables due within one year | 725 988.00 | 848 075.00 | | 725 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 549.00 | | 549.00 |
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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 | 1 216 185.00 | | 2 222.00 | 1 216 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 038.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 1 207 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 943.00 | 140 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 239.00 | | | 1 023 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 908.00 | | 2 222.00 | 148 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 038.00 | | | 44 038.00 |
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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 | 132 819.00 | 16 400.00 | 10 943.00 | 132 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 502.00 | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 939.00 | 15 898.00 | 10 943.00 | 124 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 473.00 | | | 21 473.00 |
5Z Total provisions for risks and expenses | 32 910.00 | | 32 910.00 | 32 910.00 |
6T Receivables | 55 538.00 | 7 665.00 | | 55 538.00 |
7B Total provisions for depreciation | 77 011.00 | 7 665.00 | | 77 011.00 |
7C Grand total | 109 921.00 | 7 665.00 | 32 910.00 | 109 921.00 |
UE of which provisions and reversals: - Operating | | 7 665.00 | 32 910.00 | |
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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 | 130 569.00 | 130 569.00 | | 130 569.00 |
8C Staff and Related Accounts | 39 670.00 | 39 670.00 | | 39 670.00 |
8D Social Security and Other Social Organizations | 118 002.00 | 118 002.00 | | 118 002.00 |
8E Income Taxes | 29 567.00 | 29 567.00 | | 29 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 618.00 | 78 618.00 | | 78 618.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 44 038.00 | | 44 038.00 | 44 038.00 |
UX Other trade receivables | 725 343.00 | 725 343.00 | | 725 343.00 |
VB VAT | 27 281.00 | 27 281.00 | | 27 281.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 37 924.00 | 37 924.00 | | 37 924.00 |
VI Group and Associates | 38 201.00 | 38 201.00 | | 38 201.00 |
VK Loans repaid during the year | 37 162.00 | | | 37 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 533.00 | 768 496.00 | 44 038.00 | 812 533.00 |
VW VAT | 92 975.00 | 92 975.00 | | 92 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 988.00 | 725 988.00 | | 725 988.00 |
