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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 | 12 820.00 | 7 691.00 | 5 129.00 | 12 820.00 |
AP Buildings | 36 833.00 | 33 614.00 | 3 220.00 | 36 833.00 |
AT Other tangible assets | 58 388.00 | 49 739.00 | 8 649.00 | 58 388.00 |
BD Other fixed assets | 1 562.00 | 1 562.00 | | 1 562.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 110 696.00 | 92 605.00 | 18 091.00 | 110 696.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 921 774.00 | 158 425.00 | 763 349.00 | 921 774.00 |
BZ Other receivables | 896 790.00 | | 896 790.00 | 896 790.00 |
CF Cash and cash equivalents | 1 384 501.00 | | 1 384 501.00 | 1 384 501.00 |
CH Prepaid expenses | 47 953.00 | | 47 953.00 | 47 953.00 |
CJ TOTAL (II) | 3 251 018.00 | 158 425.00 | 3 092 593.00 | 3 251 018.00 |
CO Grand total (0 to V) | 3 361 714.00 | 251 030.00 | 3 110 684.00 | 3 361 714.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CR Shares due in more than one year | 196 109.00 | | | 196 109.00 |
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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) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 80 832.00 | 80 832.00 | | 80 832.00 |
DH Retained earnings | -21 940.00 | -30 289.00 | | -21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 389.00 | 8 349.00 | | 145 389.00 |
DL TOTAL (I) | 463 428.00 | 318 039.00 | | 463 428.00 |
DP Provisions for Risks | 236 000.00 | 60 000.00 | | 236 000.00 |
DR TOTAL (IV) | 236 000.00 | 60 000.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 532.00 | 54 685.00 | | 1 090 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 476.00 | 3 192.00 | | 56 476.00 |
DX Trade payables and related accounts | 847 099.00 | 1 700 210.00 | | 847 099.00 |
DY Tax and social security liabilities | 413 823.00 | 805 188.00 | | 413 823.00 |
EA Other liabilities | 3 326.00 | 4 200.00 | | 3 326.00 |
EC TOTAL (IV) | 2 411 256.00 | 2 567 475.00 | | 2 411 256.00 |
EE Grand total (I to V) | 3 110 684.00 | 2 945 513.00 | | 3 110 684.00 |
EG Accrued income and payables due within one year | 1 553 203.00 | 2 543 763.00 | | 1 553 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 156 316.00 | | 6 900.00 | 156 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 656.00 | |
I4 DECREASES Grand Total | | 52 520.00 | 110 696.00 | |
IO DECREASES Total including other intangible assets | | 12 912.00 | 12 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 408.00 | 95 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | 5 202.00 | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 629.00 | | | 130 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 1 698.00 | 5 158.00 |
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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 | 126 083.00 | 13 280.00 | 48 320.00 | 126 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | 3 377.00 | 12 912.00 | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 858.00 | 9 902.00 | 35 408.00 | 108 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 562.00 | | | 1 562.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 176 000.00 | | 60 000.00 |
6T Receivables | 9 450.00 | 158 425.00 | 9 450.00 | 9 450.00 |
7B Total provisions for depreciation | 11 012.00 | 158 425.00 | 9 450.00 | 11 012.00 |
7C Grand total | 71 012.00 | 334 425.00 | 9 450.00 | 71 012.00 |
UE of which provisions and reversals: - Operating | | 158 425.00 | 9 450.00 | |
UJ - Exceptional | | 176 000.00 | | |
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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 | 847 099.00 | 847 099.00 | | 847 099.00 |
8D Social Security and Other Social Organizations | 85 433.00 | 85 433.00 | | 85 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 725 665.00 | 725 665.00 | | 725 665.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 196 109.00 | | 196 109.00 | 196 109.00 |
VB VAT | 161 756.00 | 161 756.00 | | 161 756.00 |
VC Group and associates | 655 641.00 | 655 641.00 | | 655 641.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 089 922.00 | 231 869.00 | 858 053.00 | 1 089 922.00 |
VI Group and Associates | 56 476.00 | 56 476.00 | | 56 476.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 14 876.00 | | | 14 876.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 476.00 | 19 476.00 | | 19 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 655.00 | 78 655.00 | | 78 655.00 |
VS Prepaid expenses | 47 953.00 | 47 953.00 | | 47 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 610.00 | 1 671 501.00 | 196 109.00 | 1 867 610.00 |
VW VAT | 308 913.00 | 308 913.00 | | 308 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 256.00 | 1 553 203.00 | 858 053.00 | 2 411 256.00 |
