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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 242 114.00 | 178 485.00 | 63 629.00 | 242 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 520 971.00 | 198 179.00 | 322 792.00 | 520 971.00 |
BX Customers and related accounts | 527 438.00 | 32 613.00 | 494 824.00 | 527 438.00 |
BZ Other receivables | 100 460.00 | | 100 460.00 | 100 460.00 |
CF Cash and cash equivalents | 108 764.00 | | 108 764.00 | 108 764.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 823 861.00 | 32 613.00 | 791 248.00 | 823 861.00 |
CO Grand total (0 to V) | 1 344 833.00 | 230 793.00 | 1 114 040.00 | 1 344 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 861 550.00 | 871 966.00 | | 861 550.00 |
226 Operating subsidies received | 5 000.00 | 2 330.00 | | 5 000.00 |
230 Other income | 7 788.00 | 14 526.00 | | 7 788.00 |
232 Total operating income excluding VAT | 874 338.00 | 888 822.00 | | 874 338.00 |
242 Other external expenses | 473 885.00 | 443 243.00 | | 473 885.00 |
244 Taxes, duties and similar payments | 16 759.00 | 18 344.00 | | 16 759.00 |
250 Staff compensation | 245 830.00 | 267 391.00 | | 245 830.00 |
252 Social security contributions | 78 352.00 | 85 580.00 | | 78 352.00 |
262 Other expenses | 6 030.00 | 9 020.00 | | 6 030.00 |
264 Total operating expenses | 850 942.00 | 850 068.00 | | 850 942.00 |
270 Operating profit | 23 397.00 | 38 754.00 | | 23 397.00 |
294 Financial expenses | 932.00 | 752.00 | | 932.00 |
300 Exceptional expenses | 863.00 | 379.00 | | 863.00 |
306 Income tax's | 5 112.00 | 8 593.00 | | 5 112.00 |
310 Profit or loss | 16 490.00 | 29 029.00 | | 16 490.00 |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 13 588.00 | 13 588.00 | | 13 588.00 |
DH Retained earnings | 195 073.00 | 166 043.00 | | 195 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | 29 029.00 | | 16 490.00 |
DL TOTAL (I) | 515 551.00 | 499 060.00 | | 515 551.00 |
DT Other Bond Issues | 60 959.00 | 16 922.00 | | 60 959.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 16 922.00 | | 60 959.00 |
DX Trade payables and related accounts | 206 929.00 | 297 292.00 | | 206 929.00 |
DY Tax and social security liabilities | 239 373.00 | 263 751.00 | | 239 373.00 |
EA Other liabilities | 26 509.00 | 12 258.00 | | 26 509.00 |
EB Prepaid income (2) | 30 250.00 | 30 950.00 | | 30 250.00 |
EC TOTAL (IV) | 598 489.00 | 621 171.00 | | 598 489.00 |
EE Grand total (I to V) | 1 114 040.00 | 1 120 232.00 | | 1 114 040.00 |
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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 | 181 317.00 | 16 862.00 | | 181 317.00 |
PE DEPRECIATION Total including other intangible assets | 19 694.00 | | | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 623.00 | 16 862.00 | | 161 623.00 |
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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 | 206 929.00 | 206 929.00 | | 206 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 978.00 | 60 978.00 | | 60 978.00 |
8L Deferred income | 30 250.00 | 30 250.00 | | 30 250.00 |
VH Loans with a maturity of more than one year at origin | 60 959.00 | 17 574.00 | 43 385.00 | 60 959.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VS Prepaid expenses | 18 117.00 | | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 097.00 | 715 097.00 | | 715 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 489.00 | 555 104.00 | 43 385.00 | 598 489.00 |
