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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 136 009.00 | | 136 009.00 | 136 009.00 |
AJ Other Intangible Assets | 127 250.00 | | 127 250.00 | 127 250.00 |
AR Technical installations, industrial equipment and tools | 27 585.00 | 20 064.00 | 7 521.00 | 27 585.00 |
AT Other tangible assets | 330 989.00 | 257 988.00 | 73 001.00 | 330 989.00 |
BB Receivables related to investments | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 633 172.00 | 279 782.00 | 353 390.00 | 633 172.00 |
BT Goods | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 138 134.00 | | 138 134.00 | 138 134.00 |
CO Grand total (0 to V) | 771 306.00 | 279 782.00 | 491 524.00 | 771 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 548.00 | 3 252.00 | | 4 548.00 |
230 Other income | 8 906.00 | 3 828.00 | | 8 906.00 |
232 Total operating income excluding VAT | 580 977.00 | 592 214.00 | | 580 977.00 |
234 Purchases of goods (including customs duties) | 2 364.00 | 7 616.00 | | 2 364.00 |
236 Inventory change (goods) | 111.00 | -5 994.00 | | 111.00 |
242 Other external expenses | 159 073.00 | 163 191.00 | | 159 073.00 |
244 Taxes, duties and similar payments | 17 004.00 | 15 132.00 | | 17 004.00 |
250 Staff compensation | 248 456.00 | 262 002.00 | | 248 456.00 |
252 Social security contributions | 59 521.00 | 60 782.00 | | 59 521.00 |
262 Other expenses | 62.00 | 62.00 | | 62.00 |
270 Operating profit | 42 370.00 | 38 513.00 | | 42 370.00 |
280 Financial income | 322.00 | 1 207.00 | | 322.00 |
290 Exceptional income | 4 000.00 | 9 035.00 | | 4 000.00 |
300 Exceptional expenses | 7 667.00 | 4 195.00 | | 7 667.00 |
306 Income tax's | 1 079.00 | 1 571.00 | | 1 079.00 |
310 Profit or loss | 29 207.00 | 33 578.00 | | 29 207.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 687.00 | 132 110.00 | | 165 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 33 578.00 | | 29 207.00 |
DL TOTAL (I) | 203 694.00 | 174 487.00 | | 203 694.00 |
DU Loans and Debts from Credit Institutions (3) | 217 209.00 | 280 355.00 | | 217 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 103.00 | | 737.00 |
DX Trade payables and related accounts | 12 545.00 | 14 996.00 | | 12 545.00 |
DY Tax and social security liabilities | 55 610.00 | 55 147.00 | | 55 610.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 287 830.00 | 352 601.00 | | 287 830.00 |
EE Grand total (I to V) | 491 524.00 | 527 088.00 | | 491 524.00 |
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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 9 300.00 | | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 217 209.00 | 73 050.00 | 144 159.00 | 217 209.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 80 131.00 | | | 80 131.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 994.00 | 90 694.00 | 9 300.00 | 99 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 830.00 | 143 671.00 | 144 159.00 | 287 830.00 |
