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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 | 13 529.00 | 13 262.00 | 267.00 | 13 529.00 |
AH Goodwill | 528 950.00 | | 528 950.00 | 528 950.00 |
AT Other tangible assets | 113 335.00 | 48 376.00 | 64 959.00 | 113 335.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 729 079.00 | 68 447.00 | 660 633.00 | 729 079.00 |
BX Customers and related accounts | 316 333.00 | 17 256.00 | 299 077.00 | 316 333.00 |
BZ Other receivables | 127 193.00 | | 127 193.00 | 127 193.00 |
CF Cash and cash equivalents | 76 664.00 | | 76 664.00 | 76 664.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 537 704.00 | 17 256.00 | 520 448.00 | 537 704.00 |
CO Grand total (0 to V) | 1 266 783.00 | 85 703.00 | 1 181 080.00 | 1 266 783.00 |
CR Shares due in more than one year | 22 637.00 | | | 22 637.00 |
CU Other investments | 61 680.00 | 6 809.00 | 54 871.00 | 61 680.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 636.00 | | | 4 636.00 |
DH Retained earnings | 199 888.00 | | | 199 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 771.00 | | | 210 771.00 |
DL TOTAL (I) | 547 294.00 | | | 547 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 118.00 | | | 13 118.00 |
DX Trade payables and related accounts | 138 598.00 | | | 138 598.00 |
DY Tax and social security liabilities | 178 987.00 | | | 178 987.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EB Prepaid income (2) | 301 837.00 | | | 301 837.00 |
EC TOTAL (IV) | 633 786.00 | | | 633 786.00 |
EE Grand total (I to V) | 1 181 080.00 | | | 1 181 080.00 |
EG Accrued income and payables due within one year | 624 861.00 | | | 624 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 706 187.00 | | 22 893.00 | 706 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 265.00 | |
I4 DECREASES Grand Total | | | 729 079.00 | |
IO DECREASES Total including other intangible assets | | | 542 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 479.00 | | | 542 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 442.00 | | 22 893.00 | 90 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 265.00 | | | 73 265.00 |
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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 | 46 182.00 | 15 456.00 | | 46 182.00 |
PE DEPRECIATION Total including other intangible assets | 12 539.00 | 723.00 | 1.00 | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 643.00 | 14 733.00 | | 33 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 854.00 | 2 955.00 | | 3 854.00 |
6T Receivables | 16 411.00 | 5 682.00 | 4 837.00 | 16 411.00 |
7B Total provisions for depreciation | 20 265.00 | 8 637.00 | 4 837.00 | 20 265.00 |
7C Grand total | 20 265.00 | 8 637.00 | 4 837.00 | 20 265.00 |
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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 | 138 598.00 | 138 598.00 | | 138 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 233.00 | 176 466.00 | 3 767.00 | 180 233.00 |
8L Deferred income | 301 837.00 | 301 837.00 | | 301 837.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 443 526.00 | 420 889.00 | 22 637.00 | 443 526.00 |
VG Loans with a maturity of up to one year at origin | 13 118.00 | 7 959.00 | 5 158.00 | 13 118.00 |
VS Prepaid expenses | 17 514.00 | 17 514.00 | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 625.00 | 438 403.00 | 34 222.00 | 472 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 786.00 | 624 861.00 | 8 926.00 | 633 786.00 |
