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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 | 13 869.00 | 11 580.00 | 2 289.00 | 13 869.00 |
AT Other tangible assets | 293 864.00 | 221 709.00 | 72 155.00 | 293 864.00 |
AX Advances and down payments | 4 899.00 | | 4 899.00 | 4 899.00 |
BD Other fixed assets | 54 032.00 | 23 000.00 | 31 032.00 | 54 032.00 |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 380 726.00 | 256 290.00 | 124 437.00 | 380 726.00 |
BX Customers and related accounts | 4 376 001.00 | 493 754.00 | 3 882 247.00 | 4 376 001.00 |
BZ Other receivables | 308 883.00 | | 308 883.00 | 308 883.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 2 888 787.00 | | 2 888 787.00 | 2 888 787.00 |
CH Prepaid expenses | 15 853.00 | | 15 853.00 | 15 853.00 |
CJ TOTAL (II) | 7 593 491.00 | 493 754.00 | 7 099 737.00 | 7 593 491.00 |
CO Grand total (0 to V) | 7 974 218.00 | 750 044.00 | 7 224 174.00 | 7 974 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 769 975.00 | 2 550 177.00 | | 2 769 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 230.00 | 519 798.00 | | 570 230.00 |
DL TOTAL (I) | 3 450 205.00 | 3 179 975.00 | | 3 450 205.00 |
DU Loans and Debts from Credit Institutions (3) | 51 405.00 | 66 967.00 | | 51 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 298 031.00 | | 1 600.00 |
DX Trade payables and related accounts | 316 555.00 | 309 391.00 | | 316 555.00 |
DY Tax and social security liabilities | 3 392 261.00 | 2 078 984.00 | | 3 392 261.00 |
EA Other liabilities | 12 148.00 | 16 062.00 | | 12 148.00 |
EC TOTAL (IV) | 3 773 969.00 | 2 769 434.00 | | 3 773 969.00 |
EE Grand total (I to V) | 7 224 174.00 | 5 949 409.00 | | 7 224 174.00 |
EG Accrued income and payables due within one year | 3 740 271.00 | 2 719 747.00 | | 3 740 271.00 |
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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 | 371 448.00 | | 12 446.00 | 371 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | 68 094.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 380 726.00 | |
IO DECREASES Total including other intangible assets | | | 13 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | 3 000.00 | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 317.00 | | 9 446.00 | 289 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 262.00 | | | 71 262.00 |
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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 | 214 090.00 | 19 200.00 | | 214 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | 711.00 | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 221.00 | 18 489.00 | | 203 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 000.00 | | | 23 000.00 |
6T Receivables | 476 867.00 | 21 047.00 | 4 160.00 | 476 867.00 |
7B Total provisions for depreciation | 499 867.00 | 21 047.00 | 4 160.00 | 499 867.00 |
7C Grand total | 499 867.00 | 21 047.00 | 4 160.00 | 499 867.00 |
UE of which provisions and reversals: - Operating | | 21 047.00 | 4 160.00 | |
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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 | 316 555.00 | 316 555.00 | | 316 555.00 |
8C Staff and Related Accounts | 1 435 707.00 | 1 435 707.00 | | 1 435 707.00 |
8D Social Security and Other Social Organizations | 673 841.00 | 673 841.00 | | 673 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
UT Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
UX Other trade receivables | 3 783 767.00 | 3 783 767.00 | | 3 783 767.00 |
VA Doubtful or disputed receivables | 592 233.00 | 592 233.00 | | 592 233.00 |
VB VAT | 59 576.00 | 59 576.00 | | 59 576.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 49 687.00 | 15 989.00 | 33 698.00 | 49 687.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 223 471.00 | 223 471.00 | | 223 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 035.00 | 200 035.00 | | 200 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 799.00 | 4 700 737.00 | 14 062.00 | 4 714 799.00 |
VW VAT | 1 082 678.00 | 1 082 678.00 | | 1 082 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 969.00 | 3 740 271.00 | 33 698.00 | 3 773 969.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 372 166.00 | 274 096.00 | | 372 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 776.00 | 10 445.00 | | 11 776.00 |
ST Other accounts | 332 722.00 | 255 462.00 | | 332 722.00 |
XQ Rental, rental and co-ownership charges | 128 636.00 | 112 833.00 | | 128 636.00 |
YT Subcontracting | 55 560.00 | 59 637.00 | | 55 560.00 |
YU External personnel | 192 922.00 | 161 448.00 | | 192 922.00 |
YW Business tax | 95 726.00 | 148 105.00 | | 95 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467 892.00 | 422 201.00 | | 467 892.00 |
YY Amount of VAT collected | 2 935 277.00 | 2 364 408.00 | | 2 935 277.00 |
YZ Total deductible VAT on goods and services | 162 863.00 | 151 031.00 | | 162 863.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 617.00 | 599 824.00 | | 721 617.00 |
