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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 | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 2 739.00 | 2 739.00 | | 2 739.00 |
BX Customers and related accounts | 203 915.00 | 50 462.00 | 153 453.00 | 203 915.00 |
BZ Other receivables | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 248 192.00 | | 248 192.00 | 248 192.00 |
CJ TOTAL (II) | 522 106.00 | 50 462.00 | 471 644.00 | 522 106.00 |
CO Grand total (0 to V) | 524 845.00 | 53 201.00 | 471 644.00 | 524 845.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 538.00 | 198 538.00 | | 198 538.00 |
DH Retained earnings | 50 629.00 | 46 197.00 | | 50 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | 4 432.00 | | 10 522.00 |
DL TOTAL (I) | 260 789.00 | 250 268.00 | | 260 789.00 |
DP Provisions for Risks | 56 799.00 | | | 56 799.00 |
DR TOTAL (IV) | 56 799.00 | | | 56 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | 36 113.00 | | 4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 680.00 | 42 343.00 | | 49 680.00 |
DX Trade payables and related accounts | 59 095.00 | 101 838.00 | | 59 095.00 |
DY Tax and social security liabilities | 34 859.00 | 41 499.00 | | 34 859.00 |
EA Other liabilities | 5 449.00 | 4 046.00 | | 5 449.00 |
EC TOTAL (IV) | 154 055.00 | 225 839.00 | | 154 055.00 |
EE Grand total (I to V) | 471 644.00 | 476 106.00 | | 471 644.00 |
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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 | 1 739.00 | | | 1 739.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
6T Receivables | 51 084.00 | 11 878.00 | 12 500.00 | 51 084.00 |
7B Total provisions for depreciation | 51 084.00 | 12 878.00 | 12 500.00 | 51 084.00 |
7C Grand total | 51 084.00 | 12 878.00 | 12 500.00 | 51 084.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8B Suppliers and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 273 914.00 | 213 360.00 | 60 554.00 | 273 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 914.00 | 213 360.00 | 60 554.00 | 273 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 055.00 | 154 055.00 | | 154 055.00 |
