| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | 3 499.00 | | 3 499.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 281.00 | 4 236.00 | 45.00 | 4 281.00 |
AT Other tangible assets | 10 246.00 | 8 414.00 | 1 832.00 | 10 246.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 41 914.00 | 16 149.00 | 25 765.00 | 41 914.00 |
BX Customers and related accounts | 86 194.00 | 1 560.00 | 84 634.00 | 86 194.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 90 467.00 | 1 560.00 | 88 907.00 | 90 467.00 |
CO Grand total (0 to V) | 132 382.00 | 17 709.00 | 114 672.00 | 132 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 764.00 | 176 637.00 | | 218 764.00 |
230 Other income | 14.00 | 802.00 | | 14.00 |
232 Total operating income excluding VAT | 218 778.00 | 177 439.00 | | 218 778.00 |
242 Other external expenses | 112 094.00 | 96 082.00 | | 112 094.00 |
244 Taxes, duties and similar payments | 5 968.00 | 6 891.00 | | 5 968.00 |
250 Staff compensation | 70 505.00 | 58 119.00 | | 70 505.00 |
264 Total operating expenses | 191 152.00 | 162 622.00 | | 191 152.00 |
270 Operating profit | 27 626.00 | 14 817.00 | | 27 626.00 |
290 Exceptional income | 3 557.00 | | | 3 557.00 |
294 Financial expenses | 2 562.00 | 3 551.00 | | 2 562.00 |
300 Exceptional expenses | 107.00 | 571.00 | | 107.00 |
306 Income tax's | 4 187.00 | 853.00 | | 4 187.00 |
310 Profit or loss | 24 328.00 | 9 842.00 | | 24 328.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 465.00 | 92.00 | | 465.00 |
DG Other reserves | 7 086.00 | | | 7 086.00 |
DH Retained earnings | | -2 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 328.00 | 9 842.00 | | 24 328.00 |
DL TOTAL (I) | 36 879.00 | 12 552.00 | | 36 879.00 |
DT Other Bond Issues | 21 261.00 | 31 612.00 | | 21 261.00 |
DU Loans and Debts from Credit Institutions (3) | 35 963.00 | 42 593.00 | | 35 963.00 |
DX Trade payables and related accounts | 3 729.00 | 28 600.00 | | 3 729.00 |
DY Tax and social security liabilities | 22 639.00 | 21 372.00 | | 22 639.00 |
EA Other liabilities | 15 438.00 | 16 000.00 | | 15 438.00 |
EC TOTAL (IV) | 77 793.00 | 108 608.00 | | 77 793.00 |
EE Grand total (I to V) | 114 672.00 | 121 160.00 | | 114 672.00 |
| |
| 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 | 39 909.00 | | | 39 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 41 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 124.00 | 1 025.00 | | 15 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 625.00 | 1 025.00 | | 11 625.00 |
| |
| 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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 2 081.00 | | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 14 702.00 | 14 702.00 | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 21 261.00 | 10 761.00 | 10 500.00 | 21 261.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 369.00 | 88 480.00 | 888.00 | 89 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 793.00 | 67 293.00 | 10 500.00 | 77 793.00 |
