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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 | 166.00 | 166.00 | | 166.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 20 293.00 | 20 293.00 | | 20 293.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 21 616.00 | 20 460.00 | 1 157.00 | 21 616.00 |
BX Customers and related accounts | 65 844.00 | 19 937.00 | 45 908.00 | 65 844.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 83 399.00 | 19 937.00 | 63 463.00 | 83 399.00 |
CO Grand total (0 to V) | 105 016.00 | 40 396.00 | 64 620.00 | 105 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 016.00 | 57 283.00 | | 86 016.00 |
230 Other income | 1 169.00 | 8 948.00 | | 1 169.00 |
232 Total operating income excluding VAT | 87 186.00 | 66 230.00 | | 87 186.00 |
242 Other external expenses | 39 529.00 | 51 757.00 | | 39 529.00 |
244 Taxes, duties and similar payments | 1 524.00 | 1 487.00 | | 1 524.00 |
250 Staff compensation | 47 424.00 | 45 779.00 | | 47 424.00 |
252 Social security contributions | 6 544.00 | 6 061.00 | | 6 544.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 55 511.00 | 53 696.00 | | 55 511.00 |
270 Operating profit | -7 854.00 | -39 223.00 | | -7 854.00 |
290 Exceptional income | 10 000.00 | 40 000.00 | | 10 000.00 |
310 Profit or loss | 2 146.00 | 777.00 | | 2 146.00 |
DA Share or individual capital | 61 259.00 | 61 259.00 | | 61 259.00 |
DD Legal reserve (1) | 2 761.00 | 2 761.00 | | 2 761.00 |
DG Other reserves | 95 585.00 | 95 585.00 | | 95 585.00 |
DH Retained earnings | -125 166.00 | -125 943.00 | | -125 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146.00 | 777.00 | | 2 146.00 |
DL TOTAL (I) | 36 585.00 | 34 439.00 | | 36 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 3 324.00 | | 1 259.00 |
DX Trade payables and related accounts | 5 760.00 | 5 212.00 | | 5 760.00 |
DY Tax and social security liabilities | 18 972.00 | 20 425.00 | | 18 972.00 |
EA Other liabilities | 2 043.00 | 1 811.00 | | 2 043.00 |
EC TOTAL (IV) | 28 034.00 | 30 773.00 | | 28 034.00 |
EE Grand total (I to V) | 64 620.00 | 65 212.00 | | 64 620.00 |
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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 | 21 616.00 | | | 21 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 21 616.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 293.00 | | | 20 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | | | 20 293.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 102.00 | 68 708.00 | 394.00 | 69 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 034.00 | 28 034.00 | | 28 034.00 |
