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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 | 1 587.00 | 239.00 | 1 347.00 | 1 587.00 |
AT Other tangible assets | 2 879.00 | 1 593.00 | 1 285.00 | 2 879.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 532.00 | 1 833.00 | 2 699.00 | 4 532.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 20 628.00 | | 20 628.00 | 20 628.00 |
CO Grand total (0 to V) | 25 161.00 | 1 833.00 | 23 328.00 | 25 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 204.00 | 206 209.00 | | 93 204.00 |
230 Other income | 59.00 | 3.00 | | 59.00 |
232 Total operating income excluding VAT | 93 263.00 | 206 212.00 | | 93 263.00 |
242 Other external expenses | 76 027.00 | 212 578.00 | | 76 027.00 |
244 Taxes, duties and similar payments | 1 337.00 | 75.00 | | 1 337.00 |
250 Staff compensation | 350.00 | -528.00 | | 350.00 |
252 Social security contributions | 2 558.00 | -646.00 | | 2 558.00 |
254 Depreciation and amortization | 815.00 | 491.00 | | 815.00 |
262 Other expenses | 5 602.00 | 2.00 | | 5 602.00 |
264 Total operating expenses | 86 692.00 | 211 973.00 | | 86 692.00 |
270 Operating profit | 6 571.00 | -5 760.00 | | 6 571.00 |
280 Financial income | | 137.00 | | |
294 Financial expenses | | 1 285.00 | | |
300 Exceptional expenses | 130.00 | 415.00 | | 130.00 |
306 Income tax's | -50.00 | -619.00 | | -50.00 |
310 Profit or loss | 6 491.00 | -6 703.00 | | 6 491.00 |
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 | | 6 423.00 | | |
DH Retained earnings | -279.00 | | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | -6 703.00 | | 6 491.00 |
DL TOTAL (I) | 17 212.00 | 10 720.00 | | 17 212.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 898.00 | | 412.00 |
DX Trade payables and related accounts | 1 769.00 | 25 709.00 | | 1 769.00 |
DY Tax and social security liabilities | 3 934.00 | 6 070.00 | | 3 934.00 |
EC TOTAL (IV) | 6 116.00 | 32 679.00 | | 6 116.00 |
EE Grand total (I to V) | 23 328.00 | 43 399.00 | | 23 328.00 |
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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 | 2 945.00 | | 1 588.00 | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 4 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 1 017.00 | 815.00 | | 1 017.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 575.00 | | 1 017.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 14 506.00 | | | 14 506.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 665.00 | 17 599.00 | 66.00 | 17 665.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116.00 | 6 116.00 | | 6 116.00 |
