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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
AT Other tangible assets | 14 941.00 | 12 102.00 | 2 839.00 | 14 941.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 245 171.00 | 241 732.00 | 3 439.00 | 245 171.00 |
BX Customers and related accounts | 731 282.00 | | 731 282.00 | 731 282.00 |
BZ Other receivables | 354 909.00 | | 354 909.00 | 354 909.00 |
CF Cash and cash equivalents | 77 139.00 | | 77 139.00 | 77 139.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 165 707.00 | | 1 165 707.00 | 1 165 707.00 |
CO Grand total (0 to V) | 1 410 879.00 | 241 732.00 | 1 169 146.00 | 1 410 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 149 985.00 | | | 149 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 689.00 | | | 81 689.00 |
DL TOTAL (I) | 272 375.00 | | | 272 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 91 489.00 | | | 91 489.00 |
DY Tax and social security liabilities | 258 602.00 | | | 258 602.00 |
EA Other liabilities | 544 280.00 | | | 544 280.00 |
EC TOTAL (IV) | 896 771.00 | | | 896 771.00 |
EE Grand total (I to V) | 1 169 146.00 | | | 1 169 146.00 |
EG Accrued income and payables due within one year | 896 771.00 | | | 896 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | | | 2 398.00 |
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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 | 243 017.00 | | 2 154.00 | 243 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 245 171.00 | |
IO DECREASES Total including other intangible assets | | | 229 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 630.00 | | | 229 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 787.00 | | 2 154.00 | 12 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 239 422.00 | 2 309.00 | | 239 422.00 |
PE DEPRECIATION Total including other intangible assets | 229 630.00 | | | 229 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 2 309.00 | | 9 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 90.00 | | | 90.00 |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8C Staff and Related Accounts | 96 549.00 | 96 549.00 | | 96 549.00 |
8D Social Security and Other Social Organizations | 69 466.00 | 69 466.00 | | 69 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 280.00 | 544 280.00 | | 544 280.00 |
UT Other financial assets | 600.00 | | 1.00 | 600.00 |
UX Other trade receivables | 731 282.00 | 731 282.00 | | 731 282.00 |
VB VAT | 231 435.00 | 231 435.00 | | 231 435.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VM Income taxes | 58 616.00 | 58 616.00 | | 58 616.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 167.00 | 1 088 567.00 | 600.00 | 1 089 167.00 |
VW VAT | 91 093.00 | 91 093.00 | | 91 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 771.00 | 896 771.00 | | 896 771.00 |
