| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 099.00 | 25 031.00 | 50 067.00 | 75 099.00 |
BD Other fixed assets | 24 703.00 | 14 399.00 | 10 304.00 | 24 703.00 |
BH Other financial assets | 50 012.00 | | 50 012.00 | 50 012.00 |
BJ TOTAL (I) | 149 814.00 | 39 431.00 | 110 383.00 | 149 814.00 |
BX Customers and related accounts | 301 243.00 | | 301 243.00 | 301 243.00 |
BZ Other receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 440 807.00 | | 1 440 807.00 | 1 440 807.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 781 635.00 | | 1 781 635.00 | 1 781 635.00 |
CO Grand total (0 to V) | 1 931 449.00 | 39 431.00 | 1 892 018.00 | 1 931 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 220.00 | 113 220.00 | | 113 220.00 |
DB Share, merger, contribution premiums, etc. | 47 780.00 | 47 780.00 | | 47 780.00 |
DD Legal reserve (1) | 11 322.00 | 11 322.00 | | 11 322.00 |
DG Other reserves | 41 874.00 | 41 874.00 | | 41 874.00 |
DH Retained earnings | 339 678.00 | 161 472.00 | | 339 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 189.00 | 178 206.00 | | 478 189.00 |
DL TOTAL (I) | 1 032 044.00 | 553 875.00 | | 1 032 044.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 550.00 | | 3 023.00 |
DX Trade payables and related accounts | 295 689.00 | 520 409.00 | | 295 689.00 |
DY Tax and social security liabilities | 550 161.00 | 1 301 329.00 | | 550 161.00 |
EA Other liabilities | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 859 974.00 | 1 805 289.00 | | 859 974.00 |
EE Grand total (I to V) | 1 892 018.00 | 2 389 163.00 | | 1 892 018.00 |
| |
| 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 | 283 710.00 | | 23 337.00 | 283 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 102.00 | 74 715.00 | |
I4 DECREASES Grand Total | | 157 233.00 | 149 814.00 | |
IO DECREASES Total including other intangible assets | | 6 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 927.00 | 75 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 688.00 | | 23 337.00 | 117 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 817.00 | | | 159 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 252.00 | 10 897.00 | 73 118.00 | 87 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | 6 204.00 | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 048.00 | 10 897.00 | 66 914.00 | 81 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 713.00 | 686.00 | | 13 713.00 |
6T Receivables | 197 848.00 | | 197 848.00 | 197 848.00 |
7B Total provisions for depreciation | 211 562.00 | 686.00 | 197 848.00 | 211 562.00 |
7C Grand total | 211 562.00 | 686.00 | 197 848.00 | 211 562.00 |
UE of which provisions and reversals: - Operating | | | 197 848.00 | |
UG - Financial | | 686.00 | 686.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
8B Suppliers and Related Accounts | 295 689.00 | 295 689.00 | | 295 689.00 |
8C Staff and Related Accounts | 279 549.00 | 279 549.00 | | 279 549.00 |
8D Social Security and Other Social Organizations | 128 831.00 | 128 831.00 | | 128 831.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 50 012.00 | | 50 012.00 | 50 012.00 |
UX Other trade receivables | 301 243.00 | 301 243.00 | | 301 243.00 |
VB VAT | 38 323.00 | 38 323.00 | | 38 323.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 489.00 | 34 489.00 | | 34 489.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 840.00 | 340 827.00 | 50 012.00 | 390 840.00 |
VW VAT | 101 922.00 | 101 922.00 | | 101 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 974.00 | 859 974.00 | | 859 974.00 |
