| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 13 885.00 | 11 389.00 | 2 495.00 | 13 885.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 158 208.00 | 12 689.00 | 145 518.00 | 158 208.00 |
BP Services in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 111 924.00 | | 111 924.00 | 111 924.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 423 313.00 | | 423 313.00 | 423 313.00 |
CH Prepaid expenses | 25 637.00 | | 25 637.00 | 25 637.00 |
CJ TOTAL (II) | 582 071.00 | | 582 071.00 | 582 071.00 |
CO Grand total (0 to V) | 740 279.00 | 12 689.00 | 727 589.00 | 740 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 783.00 | 620 816.00 | | 656 783.00 |
222 Inventory production | | 234.00 | | |
232 Total operating income excluding VAT | 656 783.00 | 621 051.00 | | 656 783.00 |
242 Other external expenses | 231 119.00 | 230 868.00 | | 231 119.00 |
244 Taxes, duties and similar payments | 14 168.00 | 17 283.00 | | 14 168.00 |
250 Staff compensation | 224 977.00 | 225 940.00 | | 224 977.00 |
252 Social security contributions | 96 015.00 | 86 971.00 | | 96 015.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 567 925.00 | 562 443.00 | | 567 925.00 |
270 Operating profit | 88 857.00 | 58 607.00 | | 88 857.00 |
280 Financial income | 3 957.00 | 13.00 | | 3 957.00 |
290 Exceptional income | 7 157.00 | | | 7 157.00 |
294 Financial expenses | 83.00 | 174.00 | | 83.00 |
300 Exceptional expenses | | 484.00 | | |
306 Income tax's | 15 870.00 | 5 019.00 | | 15 870.00 |
310 Profit or loss | 84 017.00 | 52 942.00 | | 84 017.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 366 848.00 | 343 906.00 | | 366 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 017.00 | 52 942.00 | | 84 017.00 |
DL TOTAL (I) | 549 868.00 | 495 848.00 | | 549 868.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 407.00 | | 40.00 |
DX Trade payables and related accounts | 51 998.00 | 54 408.00 | | 51 998.00 |
DY Tax and social security liabilities | 107 693.00 | 100 665.00 | | 107 693.00 |
EA Other liabilities | 9 741.00 | 10 654.00 | | 9 741.00 |
EB Prepaid income (2) | 8 250.00 | 5 495.00 | | 8 250.00 |
EC TOTAL (IV) | 177 723.00 | 173 056.00 | | 177 723.00 |
EE Grand total (I to V) | 727 589.00 | 668 905.00 | | 727 589.00 |
| |
| 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 | 155 659.00 | 5 048.00 | | 155 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 965.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 158 208.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 129 357.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 357.00 | | | 129 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | | 13 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | 5 048.00 | | 12 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 276.00 | 1 412.00 | | 11 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976.00 | 1 412.00 | | 9 976.00 |
| |
| 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 | 51 998.00 | 51 998.00 | | 51 998.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 12 464.00 | | | 12 464.00 |
UX Other trade receivables | 111 924.00 | | | 111 924.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 8 820.00 | | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 7 493.00 | | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 25 637.00 | | | 25 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 232.00 | 156 267.00 | 14 964.00 | 171 232.00 |
VW VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 723.00 | 177 723.00 | | 177 723.00 |
