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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 | 38 463.00 | 34 162.00 | 4 301.00 | 38 463.00 |
AH Goodwill | 554 194.00 | | 554 194.00 | 554 194.00 |
AT Other tangible assets | 174 480.00 | 110 914.00 | 63 566.00 | 174 480.00 |
BH Other financial assets | 25 063.00 | 753.00 | 24 310.00 | 25 063.00 |
BJ TOTAL (I) | 792 200.00 | 145 829.00 | 646 370.00 | 792 200.00 |
BX Customers and related accounts | 347 091.00 | 7 235.00 | 339 856.00 | 347 091.00 |
BZ Other receivables | 65 134.00 | 30 108.00 | 35 026.00 | 65 134.00 |
CF Cash and cash equivalents | 135 560.00 | | 135 560.00 | 135 560.00 |
CH Prepaid expenses | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | 588 118.00 | 37 343.00 | 550 775.00 | 588 118.00 |
CO Grand total (0 to V) | 1 380 317.00 | 183 172.00 | 1 197 145.00 | 1 380 317.00 |
CP Shares due in less than one year | 24 310.00 | | | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 371 431.00 | 367 671.00 | | 371 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | 3 760.00 | | 63 314.00 |
DL TOTAL (I) | 674 745.00 | 611 431.00 | | 674 745.00 |
DU Loans and Debts from Credit Institutions (3) | 257 105.00 | 374 497.00 | | 257 105.00 |
DX Trade payables and related accounts | 34 049.00 | 47 712.00 | | 34 049.00 |
DY Tax and social security liabilities | 153 394.00 | 134 517.00 | | 153 394.00 |
EA Other liabilities | 15 249.00 | 6 247.00 | | 15 249.00 |
EB Prepaid income (2) | 62 602.00 | 48 318.00 | | 62 602.00 |
EC TOTAL (IV) | 522 400.00 | 611 290.00 | | 522 400.00 |
EE Grand total (I to V) | 1 197 145.00 | 1 222 721.00 | | 1 197 145.00 |
EG Accrued income and payables due within one year | 335 301.00 | 270 445.00 | | 335 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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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 | 730 249.00 | | 84 398.00 | 730 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 25 063.00 | |
I4 DECREASES Grand Total | | 22 447.00 | 792 200.00 | |
IO DECREASES Total including other intangible assets | | | 592 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 122.00 | 174 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 352.00 | | 64 305.00 | 528 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 510.00 | | 20 093.00 | 176 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 388.00 | | | 25 388.00 |
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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 | 142 437.00 | 24 761.00 | 22 122.00 | 142 437.00 |
PE DEPRECIATION Total including other intangible assets | 28 242.00 | 5 920.00 | | 28 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 195.00 | 18 841.00 | 22 122.00 | 114 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 753.00 | | | 753.00 |
6T Receivables | 6 741.00 | 7 235.00 | 6 741.00 | 6 741.00 |
6X Other provisions for depreciation | | 30 108.00 | | |
7B Total provisions for depreciation | 7 494.00 | 37 343.00 | 6 741.00 | 7 494.00 |
7C Grand total | 7 494.00 | 37 343.00 | 6 741.00 | 7 494.00 |
UE of which provisions and reversals: - Operating | | 7 235.00 | 6 741.00 | |
UJ - Exceptional | | 30 108.00 | | |
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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 | 34 049.00 | 34 049.00 | | 34 049.00 |
8C Staff and Related Accounts | 40 253.00 | 40 253.00 | | 40 253.00 |
8D Social Security and Other Social Organizations | 28 434.00 | 28 434.00 | | 28 434.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
8L Deferred income | 62 602.00 | 62 602.00 | | 62 602.00 |
UT Other financial assets | 25 063.00 | 25 063.00 | | 25 063.00 |
UX Other trade receivables | 330 097.00 | 330 097.00 | | 330 097.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 994.00 | 16 994.00 | | 16 994.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 253 725.00 | 66 626.00 | 187 098.00 | 253 725.00 |
VK Loans repaid during the year | 116 895.00 | | | 116 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 812.00 | 60 812.00 | | 60 812.00 |
VS Prepaid expenses | 40 332.00 | 40 332.00 | | 40 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 620.00 | 477 620.00 | | 477 620.00 |
VW VAT | 63 729.00 | 63 729.00 | | 63 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 400.00 | 335 301.00 | 187 098.00 | 522 400.00 |
