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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 | 27 142.00 | 21 003.00 | 6 139.00 | 27 142.00 |
AH Goodwill | 802 400.00 | | 802 400.00 | 802 400.00 |
AT Other tangible assets | 91 607.00 | 77 301.00 | 14 306.00 | 91 607.00 |
BD Other fixed assets | 6 490.00 | 2 490.00 | 4 000.00 | 6 490.00 |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 944 406.00 | 100 794.00 | 843 612.00 | 944 406.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 645 853.00 | 101 740.00 | 544 113.00 | 645 853.00 |
BZ Other receivables | 114 399.00 | 73 084.00 | 41 315.00 | 114 399.00 |
CF Cash and cash equivalents | 447 252.00 | | 447 252.00 | 447 252.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 1 235 317.00 | 174 825.00 | 1 060 492.00 | 1 235 317.00 |
CO Grand total (0 to V) | 2 179 722.00 | 275 619.00 | 1 904 103.00 | 2 179 722.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 535 820.00 | 460 133.00 | | 535 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 502.00 | 115 687.00 | | 58 502.00 |
DL TOTAL (I) | 726 323.00 | 707 820.00 | | 726 323.00 |
DU Loans and Debts from Credit Institutions (3) | 472 264.00 | 577 372.00 | | 472 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 718.00 | 18 740.00 | | 52 718.00 |
DX Trade payables and related accounts | 31 712.00 | 36 885.00 | | 31 712.00 |
DY Tax and social security liabilities | 381 804.00 | 385 910.00 | | 381 804.00 |
EA Other liabilities | 2 083.00 | 5 346.00 | | 2 083.00 |
EB Prepaid income (2) | 237 200.00 | 232 000.00 | | 237 200.00 |
EC TOTAL (IV) | 1 177 781.00 | 1 256 253.00 | | 1 177 781.00 |
EE Grand total (I to V) | 1 904 103.00 | 1 964 073.00 | | 1 904 103.00 |
EG Accrued income and payables due within one year | 806 473.00 | 783 991.00 | | 806 473.00 |
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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 | 938 955.00 | | 5 451.00 | 938 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 257.00 | |
I4 DECREASES Grand Total | | | 944 406.00 | |
IO DECREASES Total including other intangible assets | | | 829 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 542.00 | | | 829 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 156.00 | | 4 451.00 | 87 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | 1 000.00 | 22 257.00 |
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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 | 88 482.00 | 9 822.00 | | 88 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 865.00 | 2 138.00 | | 18 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 617.00 | 7 684.00 | | 69 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 490.00 | | |
6T Receivables | 85 953.00 | 29 349.00 | 13 561.00 | 85 953.00 |
6X Other provisions for depreciation | | 73 084.00 | | |
7B Total provisions for depreciation | 85 953.00 | 104 923.00 | 13 561.00 | 85 953.00 |
7C Grand total | 85 953.00 | 104 923.00 | 13 561.00 | 85 953.00 |
UE of which provisions and reversals: - Operating | | 29 349.00 | 13 561.00 | |
UG - Financial | | 75 574.00 | | |
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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 | 31 712.00 | 31 712.00 | | 31 712.00 |
8C Staff and Related Accounts | 139 373.00 | 139 373.00 | | 139 373.00 |
8D Social Security and Other Social Organizations | 103 400.00 | 103 400.00 | | 103 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 237 200.00 | 237 200.00 | | 237 200.00 |
UT Other financial assets | 15 767.00 | 15 767.00 | | 15 767.00 |
UX Other trade receivables | 537 187.00 | 537 187.00 | | 537 187.00 |
UZ Social Security, other social security organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
VA Doubtful or disputed receivables | 108 667.00 | 108 667.00 | | 108 667.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 81 349.00 | 81 349.00 | | 81 349.00 |
VH Loans with a maturity of more than one year at origin | 472 264.00 | 100 956.00 | 371 308.00 | 472 264.00 |
VI Group and Associates | 52 718.00 | 52 718.00 | | 52 718.00 |
VK Loans repaid during the year | 105 106.00 | | | 105 106.00 |
VM Income taxes | 21 361.00 | 21 361.00 | | 21 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 27 104.00 | 27 104.00 | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 124.00 | 803 124.00 | | 803 124.00 |
VW VAT | 132 067.00 | 132 067.00 | | 132 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 781.00 | 806 473.00 | 371 308.00 | 1 177 781.00 |
