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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 | 49 434.00 | 49 434.00 | | 49 434.00 |
AT Other tangible assets | 66 172.00 | 41 147.00 | 25 025.00 | 66 172.00 |
BD Other fixed assets | 173 188.00 | 16 772.00 | 156 416.00 | 173 188.00 |
BJ TOTAL (I) | 288 793.00 | 107 353.00 | 181 441.00 | 288 793.00 |
BX Customers and related accounts | 206 509.00 | | 206 509.00 | 206 509.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CD Marketable securities | 356 093.00 | 3 543.00 | 352 550.00 | 356 093.00 |
CF Cash and cash equivalents | 1 666 993.00 | | 1 666 993.00 | 1 666 993.00 |
CH Prepaid expenses | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 2 306 056.00 | 3 543.00 | 2 302 513.00 | 2 306 056.00 |
CO Grand total (0 to V) | 2 594 849.00 | 110 895.00 | 2 483 954.00 | 2 594 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 554 074.00 | 568 856.00 | | 554 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 631.00 | 985 218.00 | | 806 631.00 |
DL TOTAL (I) | 1 580 705.00 | 1 774 074.00 | | 1 580 705.00 |
DX Trade payables and related accounts | 428 686.00 | 923 981.00 | | 428 686.00 |
DY Tax and social security liabilities | 450 920.00 | 430 519.00 | | 450 920.00 |
EA Other liabilities | 23 643.00 | 20 550.00 | | 23 643.00 |
EC TOTAL (IV) | 903 248.00 | 1 375 050.00 | | 903 248.00 |
EE Grand total (I to V) | 2 483 954.00 | 3 149 123.00 | | 2 483 954.00 |
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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 | 236 484.00 | | 62 575.00 | 236 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 188.00 | |
I4 DECREASES Grand Total | | 10 266.00 | 288 793.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 266.00 | 66 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 116.00 | | 6 322.00 | 70 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 935.00 | | 56 253.00 | 116 935.00 |
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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 | 85 252.00 | 15 582.00 | 10 253.00 | 85 252.00 |
PE DEPRECIATION Total including other intangible assets | 46 335.00 | 3 098.00 | | 46 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 917.00 | 12 484.00 | 10 253.00 | 38 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 358.00 | 3 925.00 | 511.00 | 13 358.00 |
6X Other provisions for depreciation | 1 830.00 | 1 713.00 | | 1 830.00 |
7B Total provisions for depreciation | 15 187.00 | 5 638.00 | 511.00 | 15 187.00 |
7C Grand total | 15 187.00 | 5 638.00 | 511.00 | 15 187.00 |
UG - Financial | | 5 638.00 | 511.00 | |
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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 | 428 686.00 | 428 686.00 | | 428 686.00 |
8C Staff and Related Accounts | 212 114.00 | 212 114.00 | | 212 114.00 |
8D Social Security and Other Social Organizations | 195 585.00 | 195 585.00 | | 195 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
UX Other trade receivables | 206 509.00 | 206 509.00 | | 206 509.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 165.00 | 40 165.00 | | 40 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 707.00 | 20 707.00 | | 20 707.00 |
VS Prepaid expenses | 36 324.00 | 36 324.00 | | 36 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 970.00 | 282 970.00 | | 282 970.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 248.00 | 903 248.00 | | 903 248.00 |
