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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 090.00 | 41 368.00 | 21 721.00 | 63 090.00 |
AT Other tangible assets | 2 121 358.00 | 916 556.00 | 1 204 802.00 | 2 121 358.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 350 285.00 | 1 002 089.00 | 1 348 196.00 | 2 350 285.00 |
BX Customers and related accounts | 705 173.00 | 16 042.00 | 689 131.00 | 705 173.00 |
BZ Other receivables | 401 065.00 | | 401 065.00 | 401 065.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CH Prepaid expenses | 157 553.00 | | 157 553.00 | 157 553.00 |
CJ TOTAL (II) | 1 273 247.00 | 16 042.00 | 1 257 206.00 | 1 273 247.00 |
CO Grand total (0 to V) | 3 623 532.00 | 1 018 131.00 | 2 605 402.00 | 3 623 532.00 |
CU Other investments | 165 837.00 | 44 164.00 | 121 673.00 | 165 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 003 088.00 | 1 703 464.00 | | 2 003 088.00 |
230 Other income | 17 954.00 | 14 096.00 | | 17 954.00 |
232 Total operating income excluding VAT | 2 021 042.00 | 1 717 560.00 | | 2 021 042.00 |
242 Other external expenses | 1 106 540.00 | 952 016.00 | | 1 106 540.00 |
244 Taxes, duties and similar payments | 286 370.00 | 234 751.00 | | 286 370.00 |
250 Staff compensation | 462 663.00 | 403 174.00 | | 462 663.00 |
262 Other expenses | 210.00 | 2.00 | | 210.00 |
264 Total operating expenses | 1 943 738.00 | 1 635 280.00 | | 1 943 738.00 |
270 Operating profit | 77 304.00 | 82 280.00 | | 77 304.00 |
280 Financial income | 151 188.00 | 149 761.00 | | 151 188.00 |
290 Exceptional income | 1.00 | 10 512.00 | | 1.00 |
294 Financial expenses | 3 769.00 | 502.00 | | 3 769.00 |
306 Income tax's | 90 396.00 | 75 022.00 | | 90 396.00 |
310 Profit or loss | 134 328.00 | 167 029.00 | | 134 328.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 1 120 666.00 | 953 637.00 | | 1 120 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 328.00 | 167 029.00 | | 134 328.00 |
DL TOTAL (I) | 1 339 882.00 | 1 205 553.00 | | 1 339 882.00 |
DX Trade payables and related accounts | 109 702.00 | 511 871.00 | | 109 702.00 |
DY Tax and social security liabilities | 346 965.00 | 253 613.00 | | 346 965.00 |
EA Other liabilities | 616 959.00 | 78 778.00 | | 616 959.00 |
EB Prepaid income (2) | 83 280.00 | 75 013.00 | | 83 280.00 |
EC TOTAL (IV) | 1 265 520.00 | 993 436.00 | | 1 265 520.00 |
EE Grand total (I to V) | 2 605 402.00 | 2 198 989.00 | | 2 605 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 207.00 | 7 041.00 | 313.00 | 99 207.00 |
8B Suppliers and Related Accounts | 109 702.00 | 109 702.00 | | 109 702.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 78 434.00 | 78 434.00 | | 78 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 666.00 | 28 666.00 | | 28 666.00 |
8L Deferred income | 83 280.00 | 83 280.00 | | 83 280.00 |
UX Other trade receivables | 686 408.00 | | | 686 408.00 |
VA Doubtful or disputed receivables | 18 765.00 | | | 18 765.00 |
VB VAT | 197 452.00 | | | 197 452.00 |
VG Loans with a maturity of up to one year at origin | 9 407.00 | 9 407.00 | | 9 407.00 |
VI Group and Associates | 588 293.00 | 588 293.00 | | 588 293.00 |
VN Other taxes, similar payments | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 885.00 | 90 885.00 | | 90 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 388.00 | | | 46 388.00 |
VS Prepaid expenses | 157 553.00 | | | 157 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 791.00 | 1 245 026.00 | 18 765.00 | 1 263 791.00 |
VW VAT | 153 756.00 | 153 756.00 | | 153 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 519.00 | 1 173 353.00 | 313.00 | 1 265 519.00 |
