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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 244.00 | | 448 244.00 | 448 244.00 |
AJ Other Intangible Assets | 21 615.00 | 14 726.00 | 6 889.00 | 21 615.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 533 036.00 | 42 582.00 | 490 454.00 | 533 036.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 275 954.00 | | 275 954.00 | 275 954.00 |
BZ Other receivables | 27 696.00 | | 27 696.00 | 27 696.00 |
CD Marketable securities | 328 911.00 | | 328 911.00 | 328 911.00 |
CF Cash and cash equivalents | 118 175.00 | | 118 175.00 | 118 175.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 751 337.00 | | 751 337.00 | 751 337.00 |
CO Grand total (0 to V) | 1 310 619.00 | 42 582.00 | 1 268 037.00 | 1 310 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 078 770.00 | 1 080 118.00 | | 1 078 770.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 1 095 636.00 | 1 092 049.00 | | 1 095 636.00 |
242 Other external expenses | 293 231.00 | 340 955.00 | | 293 231.00 |
244 Taxes, duties and similar payments | 9 403.00 | 8 380.00 | | 9 403.00 |
250 Staff compensation | 434 051.00 | 389 660.00 | | 434 051.00 |
252 Social security contributions | 207 499.00 | 189 357.00 | | 207 499.00 |
262 Other expenses | 22.00 | 89.00 | | 22.00 |
264 Total operating expenses | 667 194.00 | 597 882.00 | | 667 194.00 |
270 Operating profit | 135 212.00 | 153 211.00 | | 135 212.00 |
280 Financial income | 1 322.00 | 2 204.00 | | 1 322.00 |
290 Exceptional income | 14 753.00 | 4 334.00 | | 14 753.00 |
294 Financial expenses | 2 153.00 | 1 482.00 | | 2 153.00 |
300 Exceptional expenses | 17 222.00 | 16 380.00 | | 17 222.00 |
306 Income tax's | 36 506.00 | 38 741.00 | | 36 506.00 |
310 Profit or loss | 95 407.00 | 103 146.00 | | 95 407.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 781 229.00 | 732 082.00 | | 781 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 407.00 | 103 146.00 | | 95 407.00 |
DK Regulated provisions | 4 855.00 | 4 404.00 | | 4 855.00 |
DL TOTAL (I) | 936 490.00 | 894 633.00 | | 936 490.00 |
DX Trade payables and related accounts | 80 120.00 | 56 867.00 | | 80 120.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 331 547.00 | 259 353.00 | | 331 547.00 |
EE Grand total (I to V) | 1 268 037.00 | 1 153 986.00 | | 1 268 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 404.00 | 4 254.00 | 3 803.00 | 4 404.00 |
7C Grand total | 4 404.00 | 4 254.00 | 3 803.00 | 4 404.00 |
UJ - Exceptional | | 4 254.00 | 3 803.00 | |
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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 | 80 120.00 | 80 120.00 | | 80 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UP Loans | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 56 582.00 | 20 466.00 | 36 116.00 | 56 582.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VS Prepaid expenses | 26 246.00 | | | 26 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 254.00 | 336 897.00 | 14 357.00 | 351 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 547.00 | 295 431.00 | 36 116.00 | 331 547.00 |
