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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AT Other tangible assets | 77 030.00 | 71 302.00 | 5 728.00 | 77 030.00 |
BB Receivables related to investments | 343.00 | 343.00 | | 343.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 92 450.00 | 85 822.00 | 6 628.00 | 92 450.00 |
BZ Other receivables | 322 187.00 | | 322 187.00 | 322 187.00 |
CD Marketable securities | 89 015.00 | | 89 015.00 | 89 015.00 |
CF Cash and cash equivalents | 50 077.00 | | 50 077.00 | 50 077.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 475 936.00 | | 475 936.00 | 475 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 568 386.00 | 85 822.00 | 482 564.00 | 568 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 665.00 | 725 135.00 | | 744 665.00 |
230 Other income | 3 191.00 | 3 344.00 | | 3 191.00 |
232 Total operating income excluding VAT | 747 855.00 | 728 479.00 | | 747 855.00 |
234 Purchases of goods (including customs duties) | 231 401.00 | 168 448.00 | | 231 401.00 |
244 Taxes, duties and similar payments | 21 845.00 | 17 564.00 | | 21 845.00 |
250 Staff compensation | 205 764.00 | 242 732.00 | | 205 764.00 |
252 Social security contributions | 107 704.00 | 117 777.00 | | 107 704.00 |
262 Other expenses | 4 164.00 | 30.00 | | 4 164.00 |
264 Total operating expenses | 344 709.00 | 382 639.00 | | 344 709.00 |
270 Operating profit | 171 748.00 | 157 392.00 | | 171 748.00 |
290 Exceptional income | | 375.00 | | |
294 Financial expenses | 108.00 | 80.00 | | 108.00 |
300 Exceptional expenses | 293.00 | 16 015.00 | | 293.00 |
306 Income tax's | 48 735.00 | 39 608.00 | | 48 735.00 |
310 Profit or loss | 122 611.00 | 101 864.00 | | 122 611.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 120 724.00 | | |
DG Other reserves | 121 338.00 | | | 121 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 611.00 | 101 864.00 | | 122 611.00 |
DL TOTAL (I) | 287 950.00 | 266 588.00 | | 287 950.00 |
DU Loans and Debts from Credit Institutions (3) | 41 184.00 | 35 441.00 | | 41 184.00 |
DX Trade payables and related accounts | 21 669.00 | | | 21 669.00 |
DY Tax and social security liabilities | 53 297.00 | 70 624.00 | | 53 297.00 |
EA Other liabilities | 78 465.00 | 5 890.00 | | 78 465.00 |
EC TOTAL (IV) | 194 615.00 | 111 954.00 | | 194 615.00 |
ED (V) | | 94 852.00 | | |
EE Grand total (I to V) | 482 564.00 | 473 395.00 | | 482 564.00 |
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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 | 92 450.00 | | | 92 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 92 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 177.00 | | | 14 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 030.00 | | | 77 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 80 247.00 | 5 232.00 | | 80 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 070.00 | 5 232.00 | | 66 070.00 |
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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 | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 546.00 | 78 546.00 | | 78 546.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UY Staff and related accounts | 336 442.00 | | | 336 442.00 |
VG Loans with a maturity of up to one year at origin | 41 184.00 | 4 118.00 | | 41 184.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 743.00 | 336 843.00 | 900.00 | 337 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 615.00 | 194 615.00 | | 194 615.00 |
