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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 84 001.00 | | 84 001.00 | 84 001.00 |
AR Technical installations, industrial equipment and tools | 16 689.00 | 16 689.00 | | 16 689.00 |
AT Other tangible assets | 45 104.00 | 28 917.00 | 16 187.00 | 45 104.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 152 816.00 | 48 076.00 | 104 740.00 | 152 816.00 |
BT Goods | 16 836.00 | | 16 836.00 | 16 836.00 |
BX Customers and related accounts | 276 049.00 | 6 335.00 | 269 714.00 | 276 049.00 |
BZ Other receivables | 105 984.00 | | 105 984.00 | 105 984.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 436 889.00 | 6 335.00 | 430 555.00 | 436 889.00 |
CO Grand total (0 to V) | 589 705.00 | 54 411.00 | 535 294.00 | 589 705.00 |
CU Other investments | 500.00 | 400.00 | 100.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 880.00 | 111 604.00 | | 129 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | 18 276.00 | | 35 746.00 |
DL TOTAL (I) | 166 726.00 | 130 980.00 | | 166 726.00 |
DU Loans and Debts from Credit Institutions (3) | 43 979.00 | 74 167.00 | | 43 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 906.00 | 35 707.00 | | 30 906.00 |
DX Trade payables and related accounts | 224 544.00 | 238 719.00 | | 224 544.00 |
DY Tax and social security liabilities | 69 139.00 | 64 608.00 | | 69 139.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 368 568.00 | 413 795.00 | | 368 568.00 |
EE Grand total (I to V) | 535 294.00 | 544 775.00 | | 535 294.00 |
EG Accrued income and payables due within one year | 346 492.00 | 369 862.00 | | 346 492.00 |
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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 | 156 916.00 | | 2 000.00 | 156 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 152 816.00 | |
IO DECREASES Total including other intangible assets | | | 86 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 61 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 071.00 | | | 86 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 793.00 | | 2 000.00 | 65 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 42 497.00 | 11 179.00 | 6 000.00 | 42 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 427.00 | 11 179.00 | 6 000.00 | 40 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
6T Receivables | 6 475.00 | | 140.00 | 6 475.00 |
7B Total provisions for depreciation | 6 875.00 | | 140.00 | 6 875.00 |
7C Grand total | 6 875.00 | | 140.00 | 6 875.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 224 544.00 | 224 544.00 | | 224 544.00 |
8D Social Security and Other Social Organizations | 69 139.00 | 69 139.00 | | 69 139.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 276 049.00 | 276 049.00 | | 276 049.00 |
VH Loans with a maturity of more than one year at origin | 43 979.00 | 21 903.00 | 22 076.00 | 43 979.00 |
VI Group and Associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VK Loans repaid during the year | 30 171.00 | | | 30 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 984.00 | 105 984.00 | | 105 984.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 586.00 | 384 209.00 | 1 377.00 | 385 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 568.00 | 346 492.00 | 22 076.00 | 368 568.00 |
