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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 | 6 890.00 | 5 660.00 | 1 231.00 | 6 890.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 780.00 | 117.00 | 663.00 | 780.00 |
AT Other tangible assets | 17 212.00 | 10 193.00 | 7 019.00 | 17 212.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 382.00 | 15 970.00 | 42 412.00 | 58 382.00 |
BX Customers and related accounts | 68 396.00 | 11 479.00 | 56 917.00 | 68 396.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 82 488.00 | | 82 488.00 | 82 488.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 167 793.00 | 11 479.00 | 156 314.00 | 167 793.00 |
CO Grand total (0 to V) | 226 175.00 | 27 449.00 | 198 726.00 | 226 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 333.00 | 195 540.00 | | 260 333.00 |
230 Other income | 2 870.00 | 1 469.00 | | 2 870.00 |
232 Total operating income excluding VAT | 263 202.00 | 197 009.00 | | 263 202.00 |
252 Social security contributions | 62 965.00 | 50 317.00 | | 62 965.00 |
256 Provisions | 127.00 | 1 121.00 | | 127.00 |
262 Other expenses | 1 139.00 | 308.00 | | 1 139.00 |
264 Total operating expenses | 242 078.00 | 185 955.00 | | 242 078.00 |
270 Operating profit | 21 125.00 | 11 054.00 | | 21 125.00 |
290 Exceptional income | 142.00 | | | 142.00 |
300 Exceptional expenses | 3 316.00 | | | 3 316.00 |
306 Income tax's | 879.00 | 1 046.00 | | 879.00 |
310 Profit or loss | 17 071.00 | 10 008.00 | | 17 071.00 |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 22.00 | 28 014.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 10 008.00 | | 17 071.00 |
DL TOTAL (I) | 93 593.00 | 76 522.00 | | 93 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 128.00 | | 2 520.00 |
DX Trade payables and related accounts | 7 565.00 | 6 286.00 | | 7 565.00 |
DY Tax and social security liabilities | 35 441.00 | 35 766.00 | | 35 441.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 9 727.00 | 6 987.00 | | 9 727.00 |
EB Prepaid income (2) | 49 880.00 | 46 004.00 | | 49 880.00 |
EC TOTAL (IV) | 105 133.00 | 98 531.00 | | 105 133.00 |
EE Grand total (I to V) | 198 726.00 | 175 053.00 | | 198 726.00 |
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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 | 56 080.00 | | 2 718.00 | 56 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 415.00 | 58 382.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 17 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 437.00 | | 1 733.00 | 38 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 643.00 | | 985.00 | 16 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 496.00 | 5 577.00 | 102.00 | 10 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 1 876.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 3 700.00 | 102.00 | 6 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 851.00 | 127.00 | 2 499.00 | 13 851.00 |
7B Total provisions for depreciation | 13 851.00 | 127.00 | 2 499.00 | 13 851.00 |
7C Grand total | 13 851.00 | 127.00 | 2 499.00 | 13 851.00 |
UE of which provisions and reversals: - Operating | | 127.00 | 2 499.00 | |
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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 | 7 565.00 | 7 565.00 | | 7 565.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
8L Deferred income | 49 880.00 | 49 880.00 | | 49 880.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 38 084.00 | | | 38 084.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VA Doubtful or disputed receivables | 30 313.00 | | | 30 313.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 8 388.00 | | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 305.00 | 86 305.00 | | 86 305.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 133.00 | 105 133.00 | | 105 133.00 |
