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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 | 813.00 | 813.00 | | 813.00 |
AT Other tangible assets | 75 569.00 | 72 558.00 | 3 010.00 | 75 569.00 |
BD Other fixed assets | 241 600.00 | | 241 600.00 | 241 600.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 318 397.00 | 73 372.00 | 245 025.00 | 318 397.00 |
BX Customers and related accounts | 83 664.00 | | 83 664.00 | 83 664.00 |
BZ Other receivables | 46 359.00 | | 46 359.00 | 46 359.00 |
CD Marketable securities | 382 431.00 | | 382 431.00 | 382 431.00 |
CF Cash and cash equivalents | 326 833.00 | | 326 833.00 | 326 833.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 841 515.00 | | 841 515.00 | 841 515.00 |
CO Grand total (0 to V) | 1 159 913.00 | 73 372.00 | 1 086 540.00 | 1 159 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 593 811.00 | 582 839.00 | | 593 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | 70 971.00 | | 29 464.00 |
DL TOTAL (I) | 760 016.00 | 790 552.00 | | 760 016.00 |
DP Provisions for Risks | 55 250.00 | 55 250.00 | | 55 250.00 |
DR TOTAL (IV) | 55 250.00 | 55 250.00 | | 55 250.00 |
DX Trade payables and related accounts | 136 485.00 | 110 005.00 | | 136 485.00 |
DY Tax and social security liabilities | 134 788.00 | 142 558.00 | | 134 788.00 |
EC TOTAL (IV) | 271 274.00 | 252 563.00 | | 271 274.00 |
EE Grand total (I to V) | 1 086 540.00 | 1 098 366.00 | | 1 086 540.00 |
EG Accrued income and payables due within one year | 271 274.00 | 252 563.00 | | 271 274.00 |
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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 | 216 737.00 | | 101 661.00 | 216 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 015.00 | |
I4 DECREASES Grand Total | | | 318 398.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 908.00 | | 1 661.00 | 73 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 015.00 | | 100 000.00 | 142 015.00 |
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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 | 69 291.00 | 4 081.00 | | 69 291.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 477.00 | 4 081.00 | | 68 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 694.00 | | 5 694.00 | 5 694.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 250.00 | 55 250.00 | 55 250.00 | 55 250.00 |
6X Other provisions for depreciation | 11 953.00 | | 11 953.00 | 11 953.00 |
7B Total provisions for depreciation | 17 647.00 | | 17 647.00 | 17 647.00 |
7C Grand total | 72 897.00 | 55 250.00 | 72 897.00 | 72 897.00 |
UE of which provisions and reversals: - Operating | | 55 250.00 | 55 250.00 | |
UG - Financial | | | 17 647.00 | |
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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 | 136 485.00 | 136 485.00 | | 136 485.00 |
8C Staff and Related Accounts | 69 345.00 | 69 345.00 | | 69 345.00 |
8D Social Security and Other Social Organizations | 35 197.00 | 35 197.00 | | 35 197.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 83 664.00 | 83 664.00 | | 83 664.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 665.00 | 132 250.00 | 415.00 | 132 665.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 274.00 | 271 274.00 | | 271 274.00 |
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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 | 2.00 | | | 2.00 |
