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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
AP Buildings | 117 789.00 | 9 422.00 | 108 367.00 | 117 789.00 |
AT Other tangible assets | 166 289.00 | 94 636.00 | 71 652.00 | 166 289.00 |
BH Other financial assets | 37 998.00 | | 37 998.00 | 37 998.00 |
BJ TOTAL (I) | 341 012.00 | 119 245.00 | 221 767.00 | 341 012.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 3 149 300.00 | 1 402 362.00 | 1 746 938.00 | 3 149 300.00 |
BZ Other receivables | 352 458.00 | | 352 458.00 | 352 458.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 521 616.00 | | 521 616.00 | 521 616.00 |
CH Prepaid expenses | 176 091.00 | | 176 091.00 | 176 091.00 |
CJ TOTAL (II) | 4 483 612.00 | 1 402 362.00 | 3 081 250.00 | 4 483 612.00 |
CO Grand total (0 to V) | 4 824 624.00 | 1 521 607.00 | 3 303 017.00 | 4 824 624.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 175 000.00 | 880 000.00 | | 1 175 000.00 |
DH Retained earnings | 2 594.00 | 2 451.00 | | 2 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 569.00 | 295 143.00 | | 133 569.00 |
DL TOTAL (I) | 1 360 663.00 | 1 227 094.00 | | 1 360 663.00 |
DP Provisions for Risks | 83 000.00 | 60 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 60 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 890.00 | 541.00 | | 131 890.00 |
DX Trade payables and related accounts | 566 604.00 | 337 538.00 | | 566 604.00 |
DY Tax and social security liabilities | 950 629.00 | 949 689.00 | | 950 629.00 |
EA Other liabilities | 30 896.00 | 17 199.00 | | 30 896.00 |
EB Prepaid income (2) | 179 335.00 | 368 188.00 | | 179 335.00 |
EC TOTAL (IV) | 1 859 354.00 | 1 673 154.00 | | 1 859 354.00 |
EE Grand total (I to V) | 3 303 017.00 | 2 960 248.00 | | 3 303 017.00 |
EG Accrued income and payables due within one year | 1 859 354.00 | 1 673 154.00 | | 1 859 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 541.00 | | 261.00 |
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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 | 295 127.00 | 160 846.00 | 114 961.00 | 295 127.00 |
KD ACQUISITIONS Total including other intangible assets | 15 187.00 | | | 15 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 117.00 | 158 209.00 | 93 249.00 | 219 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 823.00 | 2 637.00 | 21 713.00 | 60 823.00 |
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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 | 158 690.00 | 53 750.00 | 93 195.00 | 158 690.00 |
PE DEPRECIATION Total including other intangible assets | 15 187.00 | | | 15 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 503.00 | 53 750.00 | 93 195.00 | 143 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251.00 | | 251.00 | 251.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 23 000.00 | | 60 000.00 |
6T Receivables | 1 733 160.00 | 230 846.00 | 561 644.00 | 1 733 160.00 |
7B Total provisions for depreciation | 1 733 411.00 | 230 846.00 | 561 895.00 | 1 733 411.00 |
7C Grand total | 1 793 411.00 | 253 846.00 | 561 895.00 | 1 793 411.00 |
UE of which provisions and reversals: - Operating | | 230 846.00 | 561 895.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 566 604.00 | 566 604.00 | | 566 604.00 |
8C Staff and Related Accounts | 124 712.00 | 124 712.00 | | 124 712.00 |
8D Social Security and Other Social Organizations | 192 313.00 | 192 313.00 | | 192 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
8L Deferred income | 179 335.00 | 179 335.00 | | 179 335.00 |
UT Other financial assets | 37 998.00 | | 37 998.00 | 37 998.00 |
UX Other trade receivables | 380 382.00 | 380 382.00 | | 380 382.00 |
UY Staff and related accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 2 768 918.00 | 2 768 918.00 | | 2 768 918.00 |
VB VAT | 202 975.00 | 202 975.00 | | 202 975.00 |
VC Group and associates | 96 432.00 | 96 432.00 | | 96 432.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 131 629.00 | 37 178.00 | 94 452.00 | 131 629.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VM Income taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
VP Miscellaneous | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
VS Prepaid expenses | 176 091.00 | 176 091.00 | | 176 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 847.00 | 3 677 849.00 | 37 998.00 | 3 715 847.00 |
VW VAT | 621 430.00 | 621 430.00 | | 621 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 354.00 | 1 764 902.00 | 94 452.00 | 1 859 354.00 |
