| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 245.00 | 57 266.00 | 3 979.00 | 61 245.00 |
AH Goodwill | 29 500.00 | 5 900.00 | 23 600.00 | 29 500.00 |
AJ Other Intangible Assets | 518 855.00 | 103 772.00 | 415 083.00 | 518 855.00 |
AT Other tangible assets | 365 291.00 | 198 969.00 | 166 323.00 | 365 291.00 |
BH Other financial assets | 34 770.00 | 1 500.00 | 33 270.00 | 34 770.00 |
BJ TOTAL (I) | 1 259 661.00 | 367 407.00 | 892 254.00 | 1 259 661.00 |
BX Customers and related accounts | 721 097.00 | 56 483.00 | 664 615.00 | 721 097.00 |
BZ Other receivables | 98 193.00 | | 98 193.00 | 98 193.00 |
CD Marketable securities | 597 561.00 | | 597 561.00 | 597 561.00 |
CF Cash and cash equivalents | 612 291.00 | | 612 291.00 | 612 291.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 2 036 734.00 | 56 483.00 | 1 980 251.00 | 2 036 734.00 |
CO Grand total (0 to V) | 3 296 395.00 | 423 889.00 | 2 872 505.00 | 3 296 395.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 282 000.00 | 234 000.00 | | 282 000.00 |
DH Retained earnings | 547.00 | 123.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 079.00 | 360 423.00 | | 489 079.00 |
DL TOTAL (I) | 1 101 625.00 | 924 547.00 | | 1 101 625.00 |
DQ Provisions for Expenses | 63 206.00 | 73 924.00 | | 63 206.00 |
DR TOTAL (IV) | 63 206.00 | 73 924.00 | | 63 206.00 |
DU Loans and Debts from Credit Institutions (3) | 593 480.00 | 653 141.00 | | 593 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 783.00 | 150 922.00 | | 472 783.00 |
DX Trade payables and related accounts | 74 988.00 | 52 474.00 | | 74 988.00 |
DY Tax and social security liabilities | 365 012.00 | 388 337.00 | | 365 012.00 |
EA Other liabilities | | 33 826.00 | | |
EB Prepaid income (2) | 201 412.00 | 163 249.00 | | 201 412.00 |
EC TOTAL (IV) | 1 707 674.00 | 1 441 949.00 | | 1 707 674.00 |
EE Grand total (I to V) | 2 872 505.00 | 2 440 419.00 | | 2 872 505.00 |
EI Including equity loans | 472 783.00 | | | 472 783.00 |
| |
| 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 | 1 146 216.00 | | 113 445.00 | 1 146 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 770.00 | |
I4 DECREASES Grand Total | | | 1 259 661.00 | |
IO DECREASES Total including other intangible assets | | 97 351.00 | 609 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 600.00 | | | 609 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 846.00 | | 113 445.00 | 251 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 770.00 | | | 284 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 630.00 | 127 277.00 | | 238 630.00 |
PE DEPRECIATION Total including other intangible assets | 97 351.00 | 69 587.00 | | 97 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 279.00 | 57 690.00 | | 141 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 924.00 | | 10 718.00 | 73 924.00 |
6T Receivables | 72 862.00 | 7 083.00 | 23 462.00 | 72 862.00 |
7B Total provisions for depreciation | 74 362.00 | 7 083.00 | 23 462.00 | 74 362.00 |
7C Grand total | 148 286.00 | 7 083.00 | 34 180.00 | 148 286.00 |
UE of which provisions and reversals: - Operating | | 7 083.00 | 34 180.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 74 988.00 | 74 988.00 | | 74 988.00 |
8C Staff and Related Accounts | 110 181.00 | 110 181.00 | | 110 181.00 |
8D Social Security and Other Social Organizations | 88 862.00 | 88 862.00 | | 88 862.00 |
8E Income Taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
8L Deferred income | 201 412.00 | 201 412.00 | | 201 412.00 |
UT Other financial assets | 34 770.00 | | 34 770.00 | 34 770.00 |
UX Other trade receivables | 643 896.00 | 643 896.00 | | 643 896.00 |
VA Doubtful or disputed receivables | 77 201.00 | 77 201.00 | | 77 201.00 |
VB VAT | 14 960.00 | 14 960.00 | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 593 480.00 | 155 398.00 | 438 082.00 | 593 480.00 |
VI Group and Associates | 442 783.00 | 189 567.00 | 253 216.00 | 442 783.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 158 661.00 | | | 158 661.00 |
VM Income taxes | 20 027.00 | 20 027.00 | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 206.00 | 63 206.00 | | 63 206.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 652.00 | 826 882.00 | 34 770.00 | 861 652.00 |
VW VAT | 117 929.00 | 117 929.00 | | 117 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 674.00 | 1 016 376.00 | 691 298.00 | 1 707 674.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
