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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 332.00 | | 214 332.00 | 214 332.00 |
AT Other tangible assets | 42 370.00 | 35 534.00 | 6 836.00 | 42 370.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 262 202.00 | 35 534.00 | 226 668.00 | 262 202.00 |
BP Services in progress | 159 550.00 | 24 070.00 | 135 480.00 | 159 550.00 |
BX Customers and related accounts | 267 916.00 | 77 758.00 | 190 158.00 | 267 916.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 77 226.00 | | 77 226.00 | 77 226.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 535 664.00 | 101 828.00 | 433 836.00 | 535 664.00 |
CO Grand total (0 to V) | 797 867.00 | 137 362.00 | 660 505.00 | 797 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 879.00 | 471 064.00 | | 548 879.00 |
222 Inventory production | -17 865.00 | -27 036.00 | | -17 865.00 |
230 Other income | 64 405.00 | 27 466.00 | | 64 405.00 |
232 Total operating income excluding VAT | 595 418.00 | 471 494.00 | | 595 418.00 |
242 Other external expenses | 264 592.00 | 212 799.00 | | 264 592.00 |
244 Taxes, duties and similar payments | 3 804.00 | 2 367.00 | | 3 804.00 |
250 Staff compensation | 172 757.00 | 122 405.00 | | 172 757.00 |
252 Social security contributions | 67 484.00 | 43 907.00 | | 67 484.00 |
262 Other expenses | 16 559.00 | 18.00 | | 16 559.00 |
264 Total operating expenses | 580 299.00 | 456 525.00 | | 580 299.00 |
270 Operating profit | 15 119.00 | 14 970.00 | | 15 119.00 |
280 Financial income | | -266.00 | | |
294 Financial expenses | 3 365.00 | 2 995.00 | | 3 365.00 |
306 Income tax's | 1 174.00 | 1 703.00 | | 1 174.00 |
310 Profit or loss | 10 580.00 | 10 006.00 | | 10 580.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 569.00 | 116 569.00 | | 116 569.00 |
DH Retained earnings | 10 006.00 | | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 10 006.00 | | 10 580.00 |
DL TOTAL (I) | 159 155.00 | 148 576.00 | | 159 155.00 |
DU Loans and Debts from Credit Institutions (3) | 68 439.00 | 100 906.00 | | 68 439.00 |
DX Trade payables and related accounts | 79 627.00 | 118 463.00 | | 79 627.00 |
DY Tax and social security liabilities | 119 262.00 | 121 684.00 | | 119 262.00 |
EA Other liabilities | 18 492.00 | 5 380.00 | | 18 492.00 |
EB Prepaid income (2) | 131 362.00 | 187 075.00 | | 131 362.00 |
EC TOTAL (IV) | 501 349.00 | 533 507.00 | | 501 349.00 |
EE Grand total (I to V) | 660 505.00 | 682 083.00 | | 660 505.00 |
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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 | 260 430.00 | | | 260 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 262 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 32 929.00 | 2 605.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 2 605.00 | | 32 929.00 |
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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 | 79 627.00 | 79 627.00 | | 79 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 658.00 | 102 658.00 | | 102 658.00 |
8L Deferred income | 131 362.00 | 131 362.00 | | 131 362.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 267 916.00 | | | 267 916.00 |
UY Staff and related accounts | 28 124.00 | | | 28 124.00 |
VH Loans with a maturity of more than one year at origin | 68 439.00 | 33 622.00 | 34 817.00 | 68 439.00 |
VK Loans repaid during the year | 32 467.00 | | | 32 467.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 389.00 | 298 889.00 | 2 500.00 | 301 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 349.00 | 466 532.00 | 34 817.00 | 501 349.00 |
