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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 10 940.00 | 6 642.00 | 4 299.00 | 10 940.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 535.00 | 10 567.00 | 5 969.00 | 16 535.00 |
BX Customers and related accounts | 209 896.00 | | 209 896.00 | 209 896.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 67 379.00 | | 67 379.00 | 67 379.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 379 970.00 | | 379 970.00 | 379 970.00 |
CO Grand total (0 to V) | 396 505.00 | 10 567.00 | 385 938.00 | 396 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 169 526.00 | 1 064 093.00 | | 1 169 526.00 |
226 Operating subsidies received | 13 810.00 | 13 832.00 | | 13 810.00 |
230 Other income | 11 221.00 | 2 391.00 | | 11 221.00 |
232 Total operating income excluding VAT | 1 194 556.00 | 1 080 316.00 | | 1 194 556.00 |
242 Other external expenses | 310 370.00 | 259 144.00 | | 310 370.00 |
244 Taxes, duties and similar payments | 18 904.00 | 12 582.00 | | 18 904.00 |
250 Staff compensation | 697 571.00 | 615 207.00 | | 697 571.00 |
252 Social security contributions | 75 761.00 | 63 363.00 | | 75 761.00 |
262 Other expenses | 3 282.00 | 3 124.00 | | 3 282.00 |
264 Total operating expenses | 798 905.00 | 697 211.00 | | 798 905.00 |
270 Operating profit | 36 228.00 | 72 735.00 | | 36 228.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 594.00 | 772.00 | | 594.00 |
300 Exceptional expenses | 17.00 | 276.00 | | 17.00 |
306 Income tax's | 319.00 | 5 399.00 | | 319.00 |
310 Profit or loss | 43 817.00 | 66 642.00 | | 43 817.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 077.00 | 21 635.00 | | 36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 817.00 | 66 642.00 | | 43 817.00 |
DL TOTAL (I) | 90 893.00 | 99 277.00 | | 90 893.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | 18 044.00 | | 12 034.00 |
DX Trade payables and related accounts | 102 880.00 | 36 567.00 | | 102 880.00 |
DY Tax and social security liabilities | 180 131.00 | 148 099.00 | | 180 131.00 |
EA Other liabilities | | 946.00 | | |
EC TOTAL (IV) | 295 045.00 | 233 656.00 | | 295 045.00 |
EE Grand total (I to V) | 385 938.00 | 332 933.00 | | 385 938.00 |
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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 | 14 469.00 | | | 14 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 14 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | | | 8 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 8 069.00 | 3 387.00 | 889.00 | 8 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 938.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 2 449.00 | 889.00 | 5 081.00 |
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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 | 102 880.00 | 102 880.00 | | 102 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 12 034.00 | 6 192.00 | 5 842.00 | 12 034.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 090.00 | 312 590.00 | 1 500.00 | 314 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 045.00 | 289 203.00 | 5 842.00 | 295 045.00 |
