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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 | 30 603.00 | 30 603.00 | | 30 603.00 |
AH Goodwill | 457 045.00 | | 457 045.00 | 457 045.00 |
AT Other tangible assets | 408 804.00 | 286 029.00 | 122 774.00 | 408 804.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 912 264.00 | 326 632.00 | 585 632.00 | 912 264.00 |
BX Customers and related accounts | 669 897.00 | 39 266.00 | 630 631.00 | 669 897.00 |
BZ Other receivables | 120 256.00 | | 120 256.00 | 120 256.00 |
CD Marketable securities | 300 340.00 | | 300 340.00 | 300 340.00 |
CF Cash and cash equivalents | 350 517.00 | | 350 517.00 | 350 517.00 |
CH Prepaid expenses | 32 069.00 | | 32 069.00 | 32 069.00 |
CJ TOTAL (II) | 1 473 078.00 | 39 266.00 | 1 433 812.00 | 1 473 078.00 |
CO Grand total (0 to V) | 2 385 342.00 | 365 898.00 | 2 019 444.00 | 2 385 342.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 72 350.00 | 72 350.00 | | 72 350.00 |
DH Retained earnings | 463 881.00 | 471 641.00 | | 463 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 051.00 | 332 240.00 | | 369 051.00 |
DL TOTAL (I) | 1 180 283.00 | 1 151 232.00 | | 1 180 283.00 |
DU Loans and Debts from Credit Institutions (3) | 98 527.00 | 132 388.00 | | 98 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 113 385.00 | | 5 485.00 |
DX Trade payables and related accounts | 77 882.00 | 60 622.00 | | 77 882.00 |
DY Tax and social security liabilities | 364 882.00 | 283 623.00 | | 364 882.00 |
EA Other liabilities | 4 700.00 | 3 005.00 | | 4 700.00 |
EB Prepaid income (2) | 287 685.00 | 273 161.00 | | 287 685.00 |
EC TOTAL (IV) | 839 161.00 | 866 184.00 | | 839 161.00 |
EE Grand total (I to V) | 2 019 444.00 | 2 017 416.00 | | 2 019 444.00 |
EI Including equity loans | 5 485.00 | | | 5 485.00 |
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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 | 905 986.00 | | 6 278.00 | 905 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 812.00 | |
I4 DECREASES Grand Total | | | 912 264.00 | |
IO DECREASES Total including other intangible assets | | | 487 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 648.00 | | | 487 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 540.00 | | 6 264.00 | 402 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 798.00 | | 14.00 | 15 798.00 |
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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 | 279 216.00 | 37 416.00 | | 279 216.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 613.00 | 37 416.00 | | 248 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 34 937.00 | 39 266.00 | 34 937.00 | 34 937.00 |
7B Total provisions for depreciation | 44 937.00 | 39 266.00 | 34 937.00 | 44 937.00 |
7C Grand total | 44 937.00 | 39 266.00 | 34 937.00 | 44 937.00 |
UE of which provisions and reversals: - Operating | | 39 266.00 | 34 937.00 | |
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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 | 77 882.00 | 77 882.00 | | 77 882.00 |
8C Staff and Related Accounts | 160 102.00 | 160 102.00 | | 160 102.00 |
8D Social Security and Other Social Organizations | 72 505.00 | 72 505.00 | | 72 505.00 |
8E Income Taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 287 685.00 | 287 685.00 | | 287 685.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 669 897.00 | 669 897.00 | | 669 897.00 |
VC Group and associates | 110 790.00 | 110 790.00 | | 110 790.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 98 473.00 | 34 011.00 | 64 462.00 | 98 473.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 33 885.00 | | | 33 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 32 069.00 | 32 069.00 | | 32 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 721.00 | 826 721.00 | | 826 721.00 |
VW VAT | 116 669.00 | 116 669.00 | | 116 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 161.00 | 774 700.00 | 64 462.00 | 839 161.00 |
