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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 641.00 | 14 069.00 | 44 572.00 | 58 641.00 |
BJ TOTAL (I) | 460 980.00 | 14 069.00 | 446 911.00 | 460 980.00 |
BX Customers and related accounts | 130 136.00 | | 130 136.00 | 130 136.00 |
BZ Other receivables | 34 399.00 | | 34 399.00 | 34 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 283.00 | | 28 283.00 | 28 283.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 194 709.00 | | 194 709.00 | 194 709.00 |
CO Grand total (0 to V) | 655 689.00 | 14 069.00 | 641 620.00 | 655 689.00 |
CU Other investments | 402 339.00 | | 402 339.00 | 402 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 447.00 | 214 625.00 | | 279 447.00 |
230 Other income | 9 147.00 | 10 124.00 | | 9 147.00 |
232 Total operating income excluding VAT | 288 594.00 | 224 749.00 | | 288 594.00 |
244 Taxes, duties and similar payments | 6 040.00 | 4 720.00 | | 6 040.00 |
252 Social security contributions | 70 881.00 | 54 881.00 | | 70 881.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
270 Operating profit | 29 367.00 | 25 653.00 | | 29 367.00 |
280 Financial income | 20 723.00 | 20 937.00 | | 20 723.00 |
290 Exceptional income | 14 000.00 | 2 218.00 | | 14 000.00 |
294 Financial expenses | 633.00 | 591.00 | | 633.00 |
300 Exceptional expenses | 12 467.00 | 815.00 | | 12 467.00 |
306 Income tax's | 4 905.00 | 4 220.00 | | 4 905.00 |
310 Profit or loss | 46 085.00 | 43 182.00 | | 46 085.00 |
DA Share or individual capital | 402 339.00 | 402 339.00 | | 402 339.00 |
DD Legal reserve (1) | 11 440.00 | 9 280.00 | | 11 440.00 |
DF Regulated reserves (1) | 29 941.00 | 38 900.00 | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 085.00 | 43 182.00 | | 46 085.00 |
DL TOTAL (I) | 489 806.00 | 493 700.00 | | 489 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 054.00 | 37 912.00 | | 39 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 36 934.00 | | 3 620.00 |
DX Trade payables and related accounts | 3 872.00 | 3 850.00 | | 3 872.00 |
DY Tax and social security liabilities | 105 268.00 | 37 803.00 | | 105 268.00 |
EA Other liabilities | | 16 050.00 | | |
EC TOTAL (IV) | 151 815.00 | 132 549.00 | | 151 815.00 |
EE Grand total (I to V) | 641 620.00 | 626 249.00 | | 641 620.00 |
EG Accrued income and payables due within one year | 130 215.00 | 110 018.00 | | 130 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 13.00 | | 19.00 |
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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 | 57 088.00 | | | 57 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 339.00 | |
I4 DECREASES Grand Total | | | 460 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 749.00 | | | 54 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 339.00 | | | 402 339.00 |
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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 | 14 054.00 | 14 893.00 | 14 879.00 | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 054.00 | 14 893.00 | 14 879.00 | 14 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 39 035.00 | 17 435.00 | 21 600.00 | 39 035.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 863.00 | | | 23 863.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 426.00 | 166 426.00 | | 166 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 815.00 | 130 215.00 | 21 600.00 | 151 815.00 |
