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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AH Goodwill | 910 908.00 | | 910 908.00 | 910 908.00 |
AP Buildings | 129 512.00 | 97 572.00 | 31 940.00 | 129 512.00 |
AT Other tangible assets | 67 104.00 | 61 420.00 | 5 684.00 | 67 104.00 |
BD Other fixed assets | 5 596.00 | 5 250.00 | 346.00 | 5 596.00 |
BJ TOTAL (I) | 1 115 709.00 | 166 830.00 | 948 878.00 | 1 115 709.00 |
BX Customers and related accounts | 406 941.00 | 250.00 | 406 691.00 | 406 941.00 |
BZ Other receivables | 121 369.00 | | 121 369.00 | 121 369.00 |
CF Cash and cash equivalents | 638 972.00 | | 638 972.00 | 638 972.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 168 595.00 | 250.00 | 1 168 345.00 | 1 168 595.00 |
CO Grand total (0 to V) | 2 284 304.00 | 167 080.00 | 2 117 224.00 | 2 284 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 269.00 | 12 269.00 | | 12 269.00 |
DB Share, merger, contribution premiums, etc. | 104 719.00 | 104 719.00 | | 104 719.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DG Other reserves | 848 273.00 | 848 273.00 | | 848 273.00 |
DH Retained earnings | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 514.00 | 536 405.00 | | 716 514.00 |
DL TOTAL (I) | 1 683 242.00 | 1 502 893.00 | | 1 683 242.00 |
DP Provisions for Risks | 10 308.00 | 10 308.00 | | 10 308.00 |
DR TOTAL (IV) | 10 308.00 | 10 308.00 | | 10 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 232 185.00 | | 767.00 |
DX Trade payables and related accounts | 106 251.00 | 82 532.00 | | 106 251.00 |
DY Tax and social security liabilities | 271 950.00 | 179 779.00 | | 271 950.00 |
EA Other liabilities | 44 705.00 | 33 980.00 | | 44 705.00 |
EC TOTAL (IV) | 423 674.00 | 528 476.00 | | 423 674.00 |
EE Grand total (I to V) | 2 117 224.00 | 2 041 677.00 | | 2 117 224.00 |
EG Accrued income and payables due within one year | 423 674.00 | 528 476.00 | | 423 674.00 |
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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 | 1 124 644.00 | | 4 380.00 | 1 124 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | 13 316.00 | 1 115 709.00 | |
IO DECREASES Total including other intangible assets | | 2 374.00 | 913 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 196 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 870.00 | | | 915 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 523.00 | | 4 034.00 | 203 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 346.00 | 5 250.00 |
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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 | 158 976.00 | 15 920.00 | 13 316.00 | 158 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | | 2 374.00 | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 014.00 | 15 920.00 | 10 942.00 | 154 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 308.00 | | | 10 308.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | 5 250.00 | | 250.00 |
7C Grand total | 10 558.00 | 5 250.00 | | 10 558.00 |
UG - Financial | | 5 250.00 | | |
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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 | 106 251.00 | 106 251.00 | | 106 251.00 |
8C Staff and Related Accounts | 59 758.00 | 59 758.00 | | 59 758.00 |
8D Social Security and Other Social Organizations | 98 449.00 | 98 449.00 | | 98 449.00 |
8E Income Taxes | 62 726.00 | 62 726.00 | | 62 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 705.00 | 44 705.00 | | 44 705.00 |
UX Other trade receivables | 406 641.00 | 406 641.00 | | 406 641.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VC Group and associates | 108 455.00 | 108 455.00 | | 108 455.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 623.00 | 529 623.00 | | 529 623.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 674.00 | 423 674.00 | | 423 674.00 |
