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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 | 32 162.00 | 24 151.00 | 8 011.00 | 32 162.00 |
AT Other tangible assets | 71 178.00 | 56 404.00 | 14 774.00 | 71 178.00 |
BB Receivables related to investments | 77 955.00 | | 77 955.00 | 77 955.00 |
BH Other financial assets | 26 320.00 | | 26 320.00 | 26 320.00 |
BJ TOTAL (I) | 207 615.00 | 80 555.00 | 127 060.00 | 207 615.00 |
BP Services in progress | 85 827.00 | | 85 827.00 | 85 827.00 |
BX Customers and related accounts | 375 426.00 | 22 433.00 | 352 993.00 | 375 426.00 |
CD Marketable securities | 150 207.00 | | 150 207.00 | 150 207.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 697 538.00 | 22 433.00 | 675 106.00 | 697 538.00 |
CO Grand total (0 to V) | 905 154.00 | 102 988.00 | 802 166.00 | 905 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 146 938.00 | 1 508 018.00 | | 1 146 938.00 |
222 Inventory production | 18 981.00 | -11 967.00 | | 18 981.00 |
226 Operating subsidies received | 1 595.00 | | | 1 595.00 |
230 Other income | 4 244.00 | 3 840.00 | | 4 244.00 |
232 Total operating income excluding VAT | 1 171 758.00 | 1 499 892.00 | | 1 171 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | 911.00 | | 850.00 |
244 Taxes, duties and similar payments | 20 765.00 | 15 138.00 | | 20 765.00 |
250 Staff compensation | 454 845.00 | 617 361.00 | | 454 845.00 |
252 Social security contributions | 71 042.00 | 87 214.00 | | 71 042.00 |
262 Other expenses | 306.00 | 14.00 | | 306.00 |
264 Total operating expenses | 575 912.00 | 730 390.00 | | 575 912.00 |
270 Operating profit | 51 452.00 | 26 994.00 | | 51 452.00 |
280 Financial income | 7 761.00 | 715.00 | | 7 761.00 |
294 Financial expenses | | 59.00 | | |
300 Exceptional expenses | 287.00 | 6 520.00 | | 287.00 |
306 Income tax's | 17 496.00 | 7 102.00 | | 17 496.00 |
310 Profit or loss | 41 430.00 | 14 165.00 | | 41 430.00 |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 339 139.00 | 524 975.00 | | 339 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 430.00 | 14 165.00 | | 41 430.00 |
DL TOTAL (I) | 500 830.00 | 659 400.00 | | 500 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 2 103.00 | | 2 690.00 |
DX Trade payables and related accounts | 158 612.00 | 102 270.00 | | 158 612.00 |
DY Tax and social security liabilities | 122 606.00 | 152 435.00 | | 122 606.00 |
EA Other liabilities | 3 000.00 | 5 603.00 | | 3 000.00 |
EC TOTAL (IV) | 301 336.00 | 262 724.00 | | 301 336.00 |
EE Grand total (I to V) | 802 166.00 | 922 124.00 | | 802 166.00 |
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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 | 170 436.00 | | 37 180.00 | 170 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 275.00 | |
I4 DECREASES Grand Total | | | 207 615.00 | |
IO DECREASES Total including other intangible assets | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | 12 290.00 | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | 9 819.00 | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 205.00 | | 15 070.00 | 89 205.00 |
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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 | 67 029.00 | 13 526.00 | | 67 029.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 5 630.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 508.00 | 7 896.00 | | 48 508.00 |
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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 | 158 612.00 | 158 612.00 | | 158 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
UL Receivables related to investments | 77 040.00 | | | 77 040.00 |
UT Other financial assets | 26 320.00 | | | 26 320.00 |
UX Other trade receivables | 375 426.00 | | | 375 426.00 |
UY Staff and related accounts | 37 653.00 | | | 37 653.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 593.00 | 416 233.00 | 103 360.00 | 519 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 336.00 | 301 336.00 | | 301 336.00 |
