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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 24 601.00 | 479.00 | 25 080.00 |
AT Other tangible assets | 182 072.00 | 70 813.00 | 111 259.00 | 182 072.00 |
BJ TOTAL (I) | 308 982.00 | 107 299.00 | 201 683.00 | 308 982.00 |
BT Goods | 54 045.00 | | 54 045.00 | 54 045.00 |
BX Customers and related accounts | 378 271.00 | 4 993.00 | 373 278.00 | 378 271.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 413 971.00 | | 413 971.00 | 413 971.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 854 062.00 | 4 993.00 | 849 070.00 | 854 062.00 |
CO Grand total (0 to V) | 1 163 045.00 | 112 292.00 | 1 050 753.00 | 1 163 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 471 711.00 | 400 621.00 | | 471 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 895.00 | 71 091.00 | | 96 895.00 |
DL TOTAL (I) | 625 256.00 | 528 361.00 | | 625 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 578.00 | 79 578.00 | | 49 578.00 |
DX Trade payables and related accounts | 308 043.00 | 96 232.00 | | 308 043.00 |
DY Tax and social security liabilities | 66 979.00 | 49 241.00 | | 66 979.00 |
EA Other liabilities | 896.00 | 54.00 | | 896.00 |
EC TOTAL (IV) | 425 496.00 | 225 105.00 | | 425 496.00 |
EE Grand total (I to V) | 1 050 753.00 | 753 467.00 | | 1 050 753.00 |
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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 | 307 382.00 | | 1 600.00 | 307 382.00 |
I4 DECREASES Grand Total | | | 308 982.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 223.00 | | 1 600.00 | 216 223.00 |
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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 | 88 303.00 | 18 996.00 | | 88 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 18 996.00 | | 87 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4.00 | | |
6T Receivables | 4 813.00 | 2 758.00 | 2 578.00 | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | 2 758.00 | 2 578.00 | 4 813.00 |
7C Grand total | 4 813.00 | 2 758.00 | 2 578.00 | 4 813.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | 2 578.00 | |
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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 | 308 043.00 | 308 043.00 | | 308 043.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 378 271.00 | 378 271.00 | | 378 271.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 49 578.00 | 49 578.00 | | 49 578.00 |
VM Income taxes | 14 970.00 | 14 970.00 | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 016.00 | 401 016.00 | | 401 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 208.00 | 381 208.00 | | 381 208.00 |
