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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 | 4 379.00 | 3 503.00 | 876.00 | 4 379.00 |
AT Other tangible assets | 32 315.00 | 22 518.00 | 9 797.00 | 32 315.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 39 152.00 | 26 021.00 | 13 132.00 | 39 152.00 |
BX Customers and related accounts | 393 828.00 | | 393 828.00 | 393 828.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CF Cash and cash equivalents | 579 263.00 | | 579 263.00 | 579 263.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 999 438.00 | | 999 438.00 | 999 438.00 |
CO Grand total (0 to V) | 1 038 591.00 | 26 021.00 | 1 012 570.00 | 1 038 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 482.00 | 250 920.00 | | 338 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 940.00 | 87 562.00 | | 67 940.00 |
DL TOTAL (I) | 461 422.00 | 393 482.00 | | 461 422.00 |
DX Trade payables and related accounts | 74 750.00 | 106 184.00 | | 74 750.00 |
DY Tax and social security liabilities | 439 373.00 | 411 800.00 | | 439 373.00 |
EA Other liabilities | 37 025.00 | 10 885.00 | | 37 025.00 |
EC TOTAL (IV) | 551 148.00 | 528 869.00 | | 551 148.00 |
EE Grand total (I to V) | 1 012 570.00 | 922 351.00 | | 1 012 570.00 |
EG Accrued income and payables due within one year | 551 148.00 | 528 869.00 | | 551 148.00 |
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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 | 37 065.00 | | 2 087.00 | 37 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | | 39 152.00 | |
IO DECREASES Total including other intangible assets | | | 4 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | 890.00 | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 180.00 | | 1 135.00 | 31 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 62.00 | 2 396.00 |
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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 | 23 428.00 | 2 593.00 | | 23 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 18.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 2 575.00 | | 19 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 458.00 | | | 2 458.00 |
3Z Total regulated provisions | 2 575.00 | | | 2 575.00 |
5Z Total provisions for risks and expenses | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | 1 308.00 | 1 308.00 |
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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 | 74 750.00 | 74 750.00 | | 74 750.00 |
8C Staff and Related Accounts | 192 252.00 | 192 252.00 | | 192 252.00 |
8D Social Security and Other Social Organizations | 85 539.00 | 85 539.00 | | 85 539.00 |
8E Income Taxes | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 025.00 | 37 025.00 | | 37 025.00 |
UT Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
UX Other trade receivables | 393 828.00 | 393 828.00 | | 393 828.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 965.00 | 26 965.00 | | 26 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 634.00 | 420 176.00 | 2 458.00 | 422 634.00 |
VW VAT | 115 692.00 | 115 692.00 | | 115 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 148.00 | 551 148.00 | | 551 148.00 |
