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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 | 584.00 | 250.00 | 333.00 | 584.00 |
AJ Other Intangible Assets | 53 488.00 | 35 658.00 | 17 829.00 | 53 488.00 |
AT Other tangible assets | 104 610.00 | 49 343.00 | 55 267.00 | 104 610.00 |
BJ TOTAL (I) | 158 682.00 | 85 252.00 | 73 430.00 | 158 682.00 |
BX Customers and related accounts | 186 395.00 | 2 100.00 | 184 295.00 | 186 395.00 |
CD Marketable securities | 100 102.00 | | 100 102.00 | 100 102.00 |
CF Cash and cash equivalents | 117 450.00 | | 117 450.00 | 117 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 406.00 | 2 100.00 | 443 306.00 | 445 406.00 |
CO Grand total (0 to V) | 604 088.00 | 87 352.00 | 516 736.00 | 604 088.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 228 045.00 | | | 228 045.00 |
218 Production of services sold - France | 96 272.00 | 690 740.00 | | 96 272.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | 108.00 | | 4.00 |
232 Total operating income excluding VAT | 899 277.00 | 698 848.00 | | 899 277.00 |
242 Other external expenses | 356 822.00 | 369 021.00 | | 356 822.00 |
244 Taxes, duties and similar payments | 3 081.00 | 5 497.00 | | 3 081.00 |
250 Staff compensation | 268 286.00 | 166 552.00 | | 268 286.00 |
252 Social security contributions | 49 032.00 | 42 220.00 | | 49 032.00 |
254 Depreciation and amortization | 45 002.00 | 36 170.00 | | 45 002.00 |
256 Provisions | | 2 100.00 | | |
262 Other expenses | | 12 116.00 | | |
264 Total operating expenses | 722 826.00 | 633 886.00 | | 722 826.00 |
270 Operating profit | 176 450.00 | 64 962.00 | | 176 450.00 |
280 Financial income | 547.00 | 232.00 | | 547.00 |
294 Financial expenses | 1 623.00 | 1 325.00 | | 1 623.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | -24 278.00 | -51 251.00 | | -24 278.00 |
310 Profit or loss | 199 459.00 | 115 119.00 | | 199 459.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 412.00 | 195 292.00 | | 155 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 459.00 | 115 119.00 | | 199 459.00 |
DL TOTAL (I) | 363 121.00 | 318 662.00 | | 363 121.00 |
DX Trade payables and related accounts | 30 357.00 | 66 097.00 | | 30 357.00 |
DY Tax and social security liabilities | 8 666.00 | 7 761.00 | | 8 666.00 |
EA Other liabilities | 5 738.00 | 2 000.00 | | 5 738.00 |
EC TOTAL (IV) | 153 614.00 | 181 968.00 | | 153 614.00 |
EE Grand total (I to V) | 516 736.00 | 500 630.00 | | 516 736.00 |
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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 | 188 804.00 | | 7 897.00 | 188 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 196 701.00 | |
IO DECREASES Total including other intangible assets | | | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 732.00 | | 7 882.00 | 134 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 144 212.00 | 30 249.00 | | 144 212.00 |
PE DEPRECIATION Total including other intangible assets | 53 934.00 | 138.00 | | 53 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 279.00 | 30 111.00 | | 90 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 30 357.00 | 30 357.00 | | 30 357.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 352 872.00 | | | 352 872.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 2 512.00 | | | 2 512.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 90 699.00 | | | 90 699.00 |
VH Loans with a maturity of more than one year at origin | 58 561.00 | 24 466.00 | 34 095.00 | 58 561.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VM Income taxes | 127 788.00 | | | 127 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | | | 6 388.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 853.00 | 227 853.00 | | 227 853.00 |
VW VAT | 51 088.00 | 51 088.00 | | 51 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 614.00 | 153 614.00 | | 153 614.00 |
