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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 19 197.00 | 19 186.00 | 11.00 | 19 197.00 |
AT Other tangible assets | 189 757.00 | 175 453.00 | 14 305.00 | 189 757.00 |
BD Other fixed assets | 1 015.00 | 1 000.00 | 15.00 | 1 015.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 874 329.00 | 195 639.00 | 678 690.00 | 874 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 609.00 | 18 160.00 | 396 449.00 | 414 609.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 610 770.00 | | 610 770.00 | 610 770.00 |
CH Prepaid expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 1 070 045.00 | 18 160.00 | 1 051 885.00 | 1 070 045.00 |
CO Grand total (0 to V) | 1 944 374.00 | 213 799.00 | 1 730 575.00 | 1 944 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 21 426.00 | 26 099.00 | | 21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 941.00 | 195 327.00 | | 275 941.00 |
DL TOTAL (I) | 792 367.00 | 716 426.00 | | 792 367.00 |
DU Loans and Debts from Credit Institutions (3) | 19 332.00 | 23 769.00 | | 19 332.00 |
DX Trade payables and related accounts | 44 404.00 | 44 993.00 | | 44 404.00 |
DY Tax and social security liabilities | 323 346.00 | 248 123.00 | | 323 346.00 |
EA Other liabilities | 24 674.00 | 35 636.00 | | 24 674.00 |
EB Prepaid income (2) | 526 451.00 | 524 788.00 | | 526 451.00 |
EC TOTAL (IV) | 938 208.00 | 877 303.00 | | 938 208.00 |
EE Grand total (I to V) | 1 730 575.00 | 1 593 734.00 | | 1 730 575.00 |
EG Accrued income and payables due within one year | 925 100.00 | 867 894.00 | | 925 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 867 208.00 | | 8 795.00 | 867 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 874 329.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 662 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 189 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 156.00 | | | 663 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 037.00 | | 8 795.00 | 182 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 184 959.00 | 11 353.00 | 1 674.00 | 184 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 452.00 | 599.00 | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 627.00 | 10 901.00 | 1 075.00 | 165 627.00 |
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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 | 25 789.00 | 13 840.00 | 21 469.00 | 25 789.00 |
7B Total provisions for depreciation | 25 789.00 | 14 840.00 | 21 469.00 | 25 789.00 |
7C Grand total | 25 789.00 | 14 840.00 | 21 469.00 | 25 789.00 |
UE of which provisions and reversals: - Operating | | 13 840.00 | 21 469.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 44 404.00 | 44 404.00 | | 44 404.00 |
8C Staff and Related Accounts | 130 829.00 | 130 829.00 | | 130 829.00 |
8D Social Security and Other Social Organizations | 66 502.00 | 66 502.00 | | 66 502.00 |
8E Income Taxes | 27 823.00 | 27 823.00 | | 27 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 674.00 | 24 674.00 | | 24 674.00 |
8L Deferred income | 526 451.00 | 526 451.00 | | 526 451.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 392 820.00 | 392 820.00 | | 392 820.00 |
VA Doubtful or disputed receivables | 21 789.00 | 21 789.00 | | 21 789.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VH Loans with a maturity of more than one year at origin | 19 332.00 | 6 224.00 | 13 108.00 | 19 332.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 35 764.00 | 35 764.00 | | 35 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 275.00 | 459 275.00 | 21 000.00 | 480 275.00 |
VW VAT | 95 060.00 | 95 060.00 | | 95 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 208.00 | 925 100.00 | 13 108.00 | 938 208.00 |
