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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 | 36 450.00 | 30 229.00 | 6 222.00 | 36 450.00 |
AH Goodwill | 400 774.00 | | 400 774.00 | 400 774.00 |
AT Other tangible assets | 186 010.00 | 157 553.00 | 28 458.00 | 186 010.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 623 265.00 | 187 781.00 | 435 483.00 | 623 265.00 |
BP Services in progress | 63 002.00 | | 63 002.00 | 63 002.00 |
BX Customers and related accounts | 673 682.00 | 135 066.00 | 538 616.00 | 673 682.00 |
BZ Other receivables | 59 506.00 | | 59 506.00 | 59 506.00 |
CF Cash and cash equivalents | 71 730.00 | | 71 730.00 | 71 730.00 |
CH Prepaid expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 921 355.00 | 135 066.00 | 786 289.00 | 921 355.00 |
CO Grand total (0 to V) | 1 544 620.00 | 322 847.00 | 1 221 773.00 | 1 544 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 675 945.00 | 1 637 914.00 | | 1 675 945.00 |
222 Inventory production | 7 546.00 | -7 522.00 | | 7 546.00 |
230 Other income | 66 341.00 | 146 977.00 | | 66 341.00 |
232 Total operating income excluding VAT | 1 749 832.00 | 1 777 370.00 | | 1 749 832.00 |
242 Other external expenses | 581 878.00 | 573 920.00 | | 581 878.00 |
244 Taxes, duties and similar payments | 24 227.00 | 21 346.00 | | 24 227.00 |
250 Staff compensation | 601 662.00 | 642 725.00 | | 601 662.00 |
252 Social security contributions | 215 201.00 | 237 182.00 | | 215 201.00 |
262 Other expenses | 73 353.00 | 156 396.00 | | 73 353.00 |
264 Total operating expenses | 1 624 919.00 | 1 694 082.00 | | 1 624 919.00 |
270 Operating profit | 124 913.00 | 83 289.00 | | 124 913.00 |
290 Exceptional income | 10 477.00 | 31 807.00 | | 10 477.00 |
294 Financial expenses | 7 232.00 | 8 130.00 | | 7 232.00 |
300 Exceptional expenses | 16 286.00 | 30 435.00 | | 16 286.00 |
306 Income tax's | 19 743.00 | 7 232.00 | | 19 743.00 |
310 Profit or loss | 92 130.00 | 69 298.00 | | 92 130.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 309 298.00 | 300 000.00 | | 309 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 130.00 | 69 298.00 | | 92 130.00 |
DL TOTAL (I) | 577 428.00 | 545 298.00 | | 577 428.00 |
DU Loans and Debts from Credit Institutions (3) | 224 791.00 | 295 858.00 | | 224 791.00 |
DX Trade payables and related accounts | 20 408.00 | 15 606.00 | | 20 408.00 |
DY Tax and social security liabilities | 273 976.00 | 313 876.00 | | 273 976.00 |
EA Other liabilities | 54 800.00 | 132 025.00 | | 54 800.00 |
EB Prepaid income (2) | 70 328.00 | 79 884.00 | | 70 328.00 |
EC TOTAL (IV) | 644 345.00 | 837 248.00 | | 644 345.00 |
EE Grand total (I to V) | 1 221 773.00 | 1 382 546.00 | | 1 221 773.00 |
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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 | 609 713.00 | | | 609 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 623 265.00 | |
IO DECREASES Total including other intangible assets | | | 36 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 857.00 | | | 33 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 052.00 | | | 175 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 167 117.00 | 20 664.00 | | 167 117.00 |
PE DEPRECIATION Total including other intangible assets | 23 635.00 | 6 593.00 | | 23 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 482.00 | 14 071.00 | | 143 482.00 |
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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 | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 842.00 | 54 842.00 | | 54 842.00 |
8L Deferred income | 70 328.00 | 70 328.00 | | 70 328.00 |
VH Loans with a maturity of more than one year at origin | 224 791.00 | 45 996.00 | 178 795.00 | 224 791.00 |
VK Loans repaid during the year | 44 186.00 | | | 44 186.00 |
VS Prepaid expenses | 21 964.00 | | | 21 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 624.00 | 624 734.00 | 161 890.00 | 786 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 345.00 | 465 550.00 | 178 795.00 | 644 345.00 |
