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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 14 805.00 | 13 368.00 | 1 437.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 31 833.00 | 2 020.00 | 33 853.00 |
AT Other tangible assets | 102 003.00 | 68 601.00 | 33 401.00 | 102 003.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 156 389.00 | 117 143.00 | 39 246.00 | 156 389.00 |
BX Customers and related accounts | 358 326.00 | 1 085.00 | 357 241.00 | 358 326.00 |
CF Cash and cash equivalents | 142 751.00 | | 142 751.00 | 142 751.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 614 024.00 | 1 085.00 | 612 939.00 | 614 024.00 |
CO Grand total (0 to V) | 770 412.00 | 118 228.00 | 652 185.00 | 770 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 105 886.00 | 1 828 098.00 | | 2 105 886.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 19 761.00 | 16 785.00 | | 19 761.00 |
232 Total operating income excluding VAT | 2 129 647.00 | 1 844 883.00 | | 2 129 647.00 |
242 Other external expenses | 1 046 011.00 | 959 046.00 | | 1 046 011.00 |
244 Taxes, duties and similar payments | 28 694.00 | 26 243.00 | | 28 694.00 |
250 Staff compensation | 785 675.00 | 644 523.00 | | 785 675.00 |
252 Social security contributions | 170 603.00 | 138 475.00 | | 170 603.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 2 041 824.00 | 1 778 588.00 | | 2 041 824.00 |
270 Operating profit | 87 822.00 | 66 294.00 | | 87 822.00 |
280 Financial income | 337.00 | 335.00 | | 337.00 |
290 Exceptional income | 9 236.00 | 14 085.00 | | 9 236.00 |
294 Financial expenses | 176.00 | 283.00 | | 176.00 |
300 Exceptional expenses | 9 618.00 | 2 744.00 | | 9 618.00 |
306 Income tax's | 9 797.00 | 8 835.00 | | 9 797.00 |
310 Profit or loss | 77 804.00 | 68 852.00 | | 77 804.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 152 857.00 | 86 005.00 | | 152 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 804.00 | 68 852.00 | | 77 804.00 |
DL TOTAL (I) | 252 662.00 | 176 858.00 | | 252 662.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 905.00 | 11 687.00 | | 3 905.00 |
DX Trade payables and related accounts | 73 247.00 | 95 054.00 | | 73 247.00 |
DY Tax and social security liabilities | 288 609.00 | 258 838.00 | | 288 609.00 |
EC TOTAL (IV) | 399 523.00 | 385 394.00 | | 399 523.00 |
EE Grand total (I to V) | 652 185.00 | 563 752.00 | | 652 185.00 |
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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 | 136 978.00 | 25 823.00 | | 136 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 156 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 388.00 | 150 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492.00 | | | 3 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 225.00 | 25 823.00 | | 131 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 107 011.00 | 10 564.00 | 432.00 | 107 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 671.00 | 10 564.00 | 432.00 | 103 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 73 247.00 | 73 247.00 | | 73 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 762.00 | 33 762.00 | | 33 762.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 493.00 | 471 273.00 | 2 220.00 | 473 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 523.00 | 399 523.00 | | 399 523.00 |
