| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 240.00 | | 86 240.00 | 86 240.00 |
AP Buildings | 3 316.00 | 287.00 | 3 029.00 | 3 316.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 10 773.00 | 2 995.00 | 13 768.00 |
AT Other tangible assets | 41 990.00 | 39 029.00 | 2 961.00 | 41 990.00 |
BH Other financial assets | 914.00 | 397.00 | 518.00 | 914.00 |
BJ TOTAL (I) | 165 761.00 | 50 486.00 | 115 275.00 | 165 761.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 120 298.00 | 17 918.00 | 102 380.00 | 120 298.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 138 769.00 | | 138 769.00 | 138 769.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 287 074.00 | 17 918.00 | 269 157.00 | 287 074.00 |
CO Grand total (0 to V) | 452 835.00 | 68 404.00 | 384 431.00 | 452 835.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CR Shares due in more than one year | 19 358.00 | | | 19 358.00 |
CU Other investments | 19 532.00 | | 19 532.00 | 19 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 518.00 | 75 823.00 | | 240 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 580.00 | 164 695.00 | | -10 580.00 |
DL TOTAL (I) | 238 739.00 | 249 318.00 | | 238 739.00 |
DP Provisions for Risks | 2 850.00 | 4 477.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 4 477.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 2 465.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 836.00 | | 3 111.00 |
DX Trade payables and related accounts | 5 671.00 | 13 497.00 | | 5 671.00 |
DY Tax and social security liabilities | 118 791.00 | 119 620.00 | | 118 791.00 |
EA Other liabilities | 14 684.00 | 3 280.00 | | 14 684.00 |
EB Prepaid income (2) | 214.00 | | | 214.00 |
EC TOTAL (IV) | 142 842.00 | 139 698.00 | | 142 842.00 |
EE Grand total (I to V) | 384 431.00 | 393 493.00 | | 384 431.00 |
EG Accrued income and payables due within one year | 142 842.00 | 139 698.00 | | 142 842.00 |
| |
| 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 | 166 782.00 | | 5 939.00 | 166 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 165 761.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 86 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 59 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 955.00 | | | 86 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 380.00 | | 5 939.00 | 59 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 446.00 | | | 20 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 245.00 | 7 564.00 | 5 720.00 | 48 245.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | 715.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 530.00 | 7 564.00 | 5 005.00 | 47 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 397.00 | | | 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 477.00 | 2 850.00 | 4 477.00 | 4 477.00 |
6T Receivables | 24 770.00 | | 6 852.00 | 24 770.00 |
7B Total provisions for depreciation | 25 167.00 | | 6 852.00 | 25 167.00 |
7C Grand total | 29 644.00 | 2 850.00 | 11 329.00 | 29 644.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 11 329.00 | |
| |
| 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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8C Staff and Related Accounts | 63 497.00 | 63 497.00 | | 63 497.00 |
8D Social Security and Other Social Organizations | 26 864.00 | 26 864.00 | | 26 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 100 940.00 | 100 940.00 | | 100 940.00 |
UY Staff and related accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VA Doubtful or disputed receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
VB VAT | 1 144.00 | 3 777.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VM Income taxes | 18 656.00 | 18 656.00 | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 167.00 | 127 809.00 | 19 358.00 | 147 167.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 842.00 | 142 842.00 | | 142 842.00 |
