| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 564.00 | 52.00 | 1 616.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 54 384.00 | 38 315.00 | 16 069.00 | 54 384.00 |
AT Other tangible assets | 43 785.00 | 36 063.00 | 7 722.00 | 43 785.00 |
AX Advances and down payments | 14 541.00 | | 14 541.00 | 14 541.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 103 572.00 | 75 942.00 | 27 630.00 | 103 572.00 |
BX Customers and related accounts | 47 871.00 | | 47 871.00 | 47 871.00 |
CD Marketable securities | 52 515.00 | 11 083.00 | 41 432.00 | 52 515.00 |
CF Cash and cash equivalents | 441 809.00 | | 441 809.00 | 441 809.00 |
CH Prepaid expenses | 120 462.00 | | 120 462.00 | 120 462.00 |
CJ TOTAL (II) | 677 263.00 | 11 083.00 | 666 181.00 | 677 263.00 |
CO Grand total (0 to V) | 780 835.00 | 87 025.00 | 693 810.00 | 780 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 937 535.00 | | | 937 535.00 |
218 Production of services sold - France | 937 535.00 | 933 857.00 | | 937 535.00 |
224 Capitalized production | 6 861.00 | | | 6 861.00 |
230 Other income | 2 240.00 | 1 360.00 | | 2 240.00 |
232 Total operating income excluding VAT | 939 775.00 | 935 217.00 | | 939 775.00 |
242 Other external expenses | 525 399.00 | 628 326.00 | | 525 399.00 |
244 Taxes, duties and similar payments | 6 444.00 | 7 664.00 | | 6 444.00 |
250 Staff compensation | 218 605.00 | 185 558.00 | | 218 605.00 |
252 Social security contributions | 70 106.00 | 69 123.00 | | 70 106.00 |
262 Other expenses | -2.00 | 550.00 | | -2.00 |
264 Total operating expenses | 836 549.00 | 904 222.00 | | 836 549.00 |
270 Operating profit | 103 226.00 | 30 995.00 | | 103 226.00 |
280 Financial income | 2 140.00 | 2 908.00 | | 2 140.00 |
290 Exceptional income | 7 301.00 | 30 500.00 | | 7 301.00 |
294 Financial expenses | 11 994.00 | 528.00 | | 11 994.00 |
300 Exceptional expenses | 17.00 | 1 145.00 | | 17.00 |
306 Income tax's | 22 473.00 | 14 194.00 | | 22 473.00 |
310 Profit or loss | 78 182.00 | 48 536.00 | | 78 182.00 |
DA Share or individual capital | 360 000.00 | 250 000.00 | | 360 000.00 |
DD Legal reserve (1) | 26 904.00 | 26 904.00 | | 26 904.00 |
DG Other reserves | 2 616.00 | 90 080.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 182.00 | 48 536.00 | | 78 182.00 |
DL TOTAL (I) | 467 702.00 | 415 519.00 | | 467 702.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | 35 402.00 | | 22 932.00 |
DX Trade payables and related accounts | 98 028.00 | 89 954.00 | | 98 028.00 |
DY Tax and social security liabilities | 78 920.00 | 51 750.00 | | 78 920.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | | | 1 839.00 |
EA Other liabilities | 228.00 | 402.00 | | 228.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 226 108.00 | 190 182.00 | | 226 108.00 |
EE Grand total (I to V) | 693 810.00 | 605 702.00 | | 693 810.00 |
| |
| 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 | 102 609.00 | | | 102 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 103 572.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 822.00 | | | 42 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 946.00 | 15 996.00 | | 59 946.00 |
PE DEPRECIATION Total including other intangible assets | 30 390.00 | 9 489.00 | | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 556.00 | 6 507.00 | | 29 556.00 |
| |
| 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 | 98 028.00 | 98 028.00 | | 98 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 3 787.00 | | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 22 932.00 | 12 857.00 | 10 075.00 | 22 932.00 |
VK Loans repaid during the year | 12 470.00 | | | 12 470.00 |
VS Prepaid expenses | 120 462.00 | | | 120 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 726.00 | 182 940.00 | 3 787.00 | 186 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 108.00 | 216 033.00 | 10 075.00 | 226 108.00 |
