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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 999.00 | 1 366.00 | 633.00 | 1 999.00 |
AT Other tangible assets | 111 447.00 | 108 400.00 | 3 047.00 | 111 447.00 |
BB Receivables related to investments | 42 018.00 | | 42 018.00 | 42 018.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 155 766.00 | 109 766.00 | 45 999.00 | 155 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 058.00 | 7 041.00 | 188 016.00 | 195 058.00 |
BZ Other receivables | 52 766.00 | | 52 766.00 | 52 766.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 269 607.00 | 7 041.00 | 262 565.00 | 269 607.00 |
CO Grand total (0 to V) | 425 373.00 | 116 808.00 | 308 565.00 | 425 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 914.00 | 461 561.00 | | 673 914.00 |
230 Other income | 58 868.00 | 349.00 | | 58 868.00 |
232 Total operating income excluding VAT | 732 782.00 | 461 910.00 | | 732 782.00 |
244 Taxes, duties and similar payments | 21 299.00 | 13 080.00 | | 21 299.00 |
250 Staff compensation | 239 639.00 | 178 453.00 | | 239 639.00 |
252 Social security contributions | 97 933.00 | 71 752.00 | | 97 933.00 |
254 Depreciation and amortization | 1 564.00 | 2 082.00 | | 1 564.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 437.00 | 265 368.00 | | 360 437.00 |
270 Operating profit | 7 752.00 | -72 336.00 | | 7 752.00 |
290 Exceptional income | 607 300.00 | | | 607 300.00 |
294 Financial expenses | 2 521.00 | 4 316.00 | | 2 521.00 |
300 Exceptional expenses | 402 784.00 | 1 015.00 | | 402 784.00 |
310 Profit or loss | 209 747.00 | -77 668.00 | | 209 747.00 |
DA Share or individual capital | 8 000.00 | 40 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 4 000.00 | | 800.00 |
DH Retained earnings | -125 603.00 | 312 865.00 | | -125 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 747.00 | -77 668.00 | | 209 747.00 |
DL TOTAL (I) | 92 943.00 | 279 196.00 | | 92 943.00 |
DU Loans and Debts from Credit Institutions (3) | 64 331.00 | 60 560.00 | | 64 331.00 |
DX Trade payables and related accounts | 33 373.00 | 15 984.00 | | 33 373.00 |
EA Other liabilities | 5 572.00 | 53 741.00 | | 5 572.00 |
EC TOTAL (IV) | 215 621.00 | 259 016.00 | | 215 621.00 |
EE Grand total (I to V) | 308 565.00 | 538 213.00 | | 308 565.00 |
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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 | 544 059.00 | | | 544 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 319.00 | |
I4 DECREASES Grand Total | | | 155 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 146.00 | | | 499 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 020.00 | | | 41 020.00 |
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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 | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 40 867.00 | | | 40 867.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 64 332.00 | 61 332.00 | | 64 332.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 775.00 | 269 607.00 | 41 167.00 | 310 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 622.00 | 215 622.00 | | 215 622.00 |
