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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AT Other tangible assets | 58 476.00 | 52 825.00 | 5 651.00 | 58 476.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 88 237.00 | 56 789.00 | 31 448.00 | 88 237.00 |
BN Goods in progress | 34.00 | | 34.00 | 34.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 253 714.00 | | 253 714.00 | 253 714.00 |
BZ Other receivables | 5 853 808.00 | | 5 853 808.00 | 5 853 808.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 6 112 119.00 | | 6 112 119.00 | 6 112 119.00 |
CO Grand total (0 to V) | 6 200 356.00 | 56 789.00 | 6 143 568.00 | 6 200 356.00 |
CU Other investments | 7 430.00 | | 7 430.00 | 7 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DH Retained earnings | -731 512.00 | -432 451.00 | | -731 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 601.00 | 450 939.00 | | 828 601.00 |
DL TOTAL (I) | 1 417 189.00 | 1 338 588.00 | | 1 417 189.00 |
DX Trade payables and related accounts | 990 075.00 | 1 648 785.00 | | 990 075.00 |
DY Tax and social security liabilities | 699 995.00 | 463 718.00 | | 699 995.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 3 034 818.00 | 4 052 617.00 | | 3 034 818.00 |
EB Prepaid income (2) | 2 163 521.00 | | | 2 163 521.00 |
EC TOTAL (IV) | 4 726 378.00 | 6 166 610.00 | | 4 726 378.00 |
EE Grand total (I to V) | 6 143 568.00 | 7 505 198.00 | | 6 143 568.00 |
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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 | 94 087.00 | | 2 300.00 | 94 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 25 797.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 88 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 176.00 | | 1 300.00 | 57 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 947.00 | | 1 000.00 | 32 947.00 |
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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 | 54 019.00 | 2 770.00 | | 54 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 45.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 100.00 | 2 725.00 | | 50 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 150.00 | | | 7 150.00 |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 26 150.00 | | | 26 150.00 |
7C Grand total | 26 150.00 | | | 26 150.00 |
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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 | 990 075.00 | 990 075.00 | | 990 075.00 |
8C Staff and Related Accounts | 104 546.00 | 104 546.00 | | 104 546.00 |
8D Social Security and Other Social Organizations | 213 560.00 | 213 560.00 | | 213 560.00 |
8E Income Taxes | 115 090.00 | 115 090.00 | | 115 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 292.00 | 394 292.00 | | 394 292.00 |
8L Deferred income | 2 163 521.00 | 2 163 521.00 | | 2 163 521.00 |
UT Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
UX Other trade receivables | 253 714.00 | 253 714.00 | | 253 714.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 147 215.00 | 147 215.00 | | 147 215.00 |
VC Group and associates | 5 565 547.00 | 5 565 547.00 | | 5 565 547.00 |
VI Group and Associates | 2 640 526.00 | 2 640 526.00 | | 2 640 526.00 |
VM Income taxes | 141 774.00 | 141 774.00 | | 141 774.00 |
VN Other taxes, similar payments | 31 705.00 | 31 705.00 | | 31 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 229.00 | 140 229.00 | | 140 229.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 890.00 | 6 107 523.00 | 18 367.00 | 6 125 890.00 |
VW VAT | 258 148.00 | 258 148.00 | | 258 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 378.00 | 4 726 378.00 | | 4 726 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
