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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 | 153 516.00 | 130 690.00 | 22 826.00 | 153 516.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 1 199 319.00 | 139 072.00 | 1 060 247.00 | 1 199 319.00 |
BX Customers and related accounts | 687 202.00 | 63 851.00 | 623 351.00 | 687 202.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CD Marketable securities | 457 905.00 | | 457 905.00 | 457 905.00 |
CF Cash and cash equivalents | 1 015 809.00 | | 1 015 809.00 | 1 015 809.00 |
CH Prepaid expenses | 27 249.00 | | 27 249.00 | 27 249.00 |
CJ TOTAL (II) | 2 220 666.00 | 63 851.00 | 2 156 815.00 | 2 220 666.00 |
CO Grand total (0 to V) | 3 419 985.00 | 202 923.00 | 3 217 062.00 | 3 419 985.00 |
CP Shares due in less than one year | 22 565.00 | | | 22 565.00 |
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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) | 73 007.00 | 56 194.00 | | 73 007.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 574 046.00 | 414 593.00 | | 574 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 615.00 | 336 265.00 | | 379 615.00 |
DL TOTAL (I) | 2 628 336.00 | 2 408 721.00 | | 2 628 336.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 38 473.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | 38 201.00 | | 33 359.00 |
DX Trade payables and related accounts | 136 402.00 | 130 569.00 | | 136 402.00 |
DY Tax and social security liabilities | 218 753.00 | 290 127.00 | | 218 753.00 |
EA Other liabilities | 49 663.00 | 78 618.00 | | 49 663.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 588 726.00 | 725 988.00 | | 588 726.00 |
EE Grand total (I to V) | 3 217 062.00 | 3 134 709.00 | | 3 217 062.00 |
EG Accrued income and payables due within one year | 588 726.00 | 725 988.00 | | 588 726.00 |
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 | 1 207 464.00 | | 20 729.00 | 1 207 464.00 |
I3 DECREASES Total Financial Fixed Assets | 21 473.00 | | 22 565.00 | 21 473.00 |
I4 DECREASES Grand Total | 21 473.00 | 7 400.00 | 1 199 319.00 | 21 473.00 |
IO DECREASES Total including other intangible assets | | | 1 023 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 153 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 239.00 | | | 1 023 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 187.00 | | 20 729.00 | 140 187.00 |
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 | 138 276.00 | 8 196.00 | 7 400.00 | 138 276.00 |
PE DEPRECIATION Total including other intangible assets | 8 382.00 | | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 894.00 | 8 196.00 | 7 400.00 | 129 894.00 |
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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 | 21 473.00 |
6T Receivables | 63 203.00 | 648.00 | | 63 203.00 |
7B Total provisions for depreciation | 84 676.00 | 648.00 | 21 473.00 | 84 676.00 |
7C Grand total | 84 676.00 | 648.00 | 21 473.00 | 84 676.00 |
UE of which provisions and reversals: - Operating | | 648.00 | | |
UG - Financial | | | 21 473.00 | |
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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 | 136 402.00 | 136 402.00 | | 136 402.00 |
8C Staff and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 80 042.00 | 80 042.00 | | 80 042.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 663.00 | 49 663.00 | | 49 663.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 22 565.00 | 22 565.00 | | 22 565.00 |
UX Other trade receivables | 687 202.00 | 687 202.00 | | 687 202.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 33 359.00 | 33 359.00 | | 33 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 27 249.00 | 27 249.00 | | 27 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 517.00 | 769 517.00 | | 769 517.00 |
VW VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 726.00 | 588 726.00 | | 588 726.00 |
