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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 172 000.00 | 1 142 000.00 | 30 000.00 | 1 172 000.00 |
AT Other tangible assets | 635 285.00 | 407 101.00 | 228 185.00 | 635 285.00 |
BH Other financial assets | 30 976.00 | | 30 976.00 | 30 976.00 |
BJ TOTAL (I) | 1 844 852.00 | 1 555 690.00 | 289 161.00 | 1 844 852.00 |
BT Goods | 441 559.00 | 137 133.00 | 304 426.00 | 441 559.00 |
BX Customers and related accounts | 484 971.00 | | 484 971.00 | 484 971.00 |
BZ Other receivables | 1 021 335.00 | | 1 021 335.00 | 1 021 335.00 |
CF Cash and cash equivalents | 218 009.00 | | 218 009.00 | 218 009.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 169 155.00 | 137 133.00 | 2 032 022.00 | 2 169 155.00 |
CO Grand total (0 to V) | 4 014 007.00 | 1 692 823.00 | 2 321 184.00 | 4 014 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 524 371.00 | | | 524 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 832.00 | | | 174 832.00 |
DL TOTAL (I) | 781 703.00 | | | 781 703.00 |
DP Provisions for Risks | 195 585.00 | | | 195 585.00 |
DR TOTAL (IV) | 195 585.00 | | | 195 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 771.00 | | | 121 771.00 |
DX Trade payables and related accounts | 846 130.00 | | | 846 130.00 |
DY Tax and social security liabilities | 351 036.00 | | | 351 036.00 |
EA Other liabilities | 24 957.00 | | | 24 957.00 |
EC TOTAL (IV) | 1 343 895.00 | | | 1 343 895.00 |
EE Grand total (I to V) | 2 321 184.00 | | | 2 321 184.00 |
EG Accrued income and payables due within one year | 1 343 895.00 | | | 1 343 895.00 |
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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 | 1 887 004.00 | | 63 219.00 | 1 887 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 976.00 | |
I4 DECREASES Grand Total | | 105 372.00 | 1 844 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 372.00 | 635 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 590.00 | | | 1 178 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 078.00 | | 62 579.00 | 678 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 336.00 | | 641.00 | 30 336.00 |
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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 | 915 744.00 | 126 411.00 | 105 372.00 | 915 744.00 |
PE DEPRECIATION Total including other intangible assets | 480 016.00 | 49 667.00 | | 480 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 728.00 | 76 744.00 | 105 372.00 | 435 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 834.00 | | 8 834.00 | 8 834.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 028.00 | 57 147.00 | 256 590.00 | 395 028.00 |
6A on fixed assets – intangible | 668 575.00 | | 49 668.00 | 668 575.00 |
6N Inventories and work in progress | 152 610.00 | 137 133.00 | 152 610.00 | 152 610.00 |
7B Total provisions for depreciation | 830 019.00 | 137 133.00 | 211 112.00 | 830 019.00 |
7C Grand total | 1 225 047.00 | 194 280.00 | 467 702.00 | 1 225 047.00 |
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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 | 846 130.00 | 846 130.00 | | 846 130.00 |
8C Staff and Related Accounts | 129 904.00 | 129 904.00 | | 129 904.00 |
8D Social Security and Other Social Organizations | 119 404.00 | 119 404.00 | | 119 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 957.00 | 24 957.00 | | 24 957.00 |
UT Other financial assets | 30 976.00 | | 30 976.00 | 30 976.00 |
UX Other trade receivables | 484 752.00 | 484 752.00 | | 484 752.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 89 182.00 | 89 182.00 | | 89 182.00 |
VC Group and associates | 874 625.00 | 874 625.00 | | 874 625.00 |
VI Group and Associates | 121 771.00 | 121 771.00 | | 121 771.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VN Other taxes, similar payments | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 909.00 | 1 476 933.00 | 30 976.00 | 1 507 909.00 |
VW VAT | 84 390.00 | 84 390.00 | | 84 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 895.00 | 1 343 895.00 | | 1 343 895.00 |
