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ProCenTis: value indication

Line	Code	2014	2015	Change	%
Total assets	20/58	€336,012	€279,341	-€56,670	-16.9%
Fixed assets	21/28	€332	-	-€332
Tangible fixed assets	22/27	€332	-	-€332
Current assets	29/58	€335,680	€279,341	-€56,339	-16.8%
Stocks and contracts in progress	3	€5,033	€5,033	=	0.0%
Amounts receivable within one year	40/41	€312,348	€242,415	-€69,933	-22.4%
Current investments	50/53	-	€29,789	+€29,789
Cash at bank and in hand	54/58	€17,815	€1,608	-€16,207	-91.0%
Total equity and liabilities	10/49	€336,012	€279,341	-€56,670	-16.9%
Equity	10/15	€9,846	€4,092	-€5,754	-58.4%
Contributions	10/11	€1,000	€1,000	=	0.0%
Reserves	13	€8,846	€3,092	-€5,754	-65.0%
Amounts payable	17/49	€326,166	€275,249	-€50,916	-15.6%
Amounts payable within one year	42/48	€314,457	€262,383	-€52,074	-16.6%
Trade debts	44	€50,402	€37,289	-€13,113	-26.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,775	€332	-€3,444	-91.2%
Gross operating margin	9900	€22,540	€6,904	-€15,636	-69.4%
Operating profit (loss)	9901	€18,144	€5,898	-€12,246	-67.5%
Recurring financial income	75	€275	€133	-€143	-51.8%
Recurring financial charges	65	€13,923	€11,781	-€2,142	-15.4%
Profit (loss) for the period before taxes	9903	€4,496	-€5,750	-€10,246
Income taxes	67/77	€1,019	€4	-€1,015	-99.6%
Profit (loss) for the period	9904	€3,477	-€5,754	-€9,231
Profit (loss) for the period to be appropriated	9905	€3,477	-€5,754	-€9,231

Position among the sector peers