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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 | 1 995.00 | 1 734.00 | 261.00 | 1 995.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AT Other tangible assets | 3 704.00 | 2 945.00 | 759.00 | 3 704.00 |
BJ TOTAL (I) | 14 889.00 | 4 679.00 | 10 209.00 | 14 889.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
CD Marketable securities | 9 992.00 | 3 355.00 | 6 636.00 | 9 992.00 |
CF Cash and cash equivalents | 33 020.00 | | 33 020.00 | 33 020.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 57 399.00 | 3 355.00 | 54 043.00 | 57 399.00 |
CO Grand total (0 to V) | 72 287.00 | 8 035.00 | 64 253.00 | 72 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 267.00 | 35 036.00 | | 33 267.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 33 270.00 | 35 037.00 | | 33 270.00 |
242 Other external expenses | 12 919.00 | 13 182.00 | | 12 919.00 |
244 Taxes, duties and similar payments | 1 765.00 | 1 633.00 | | 1 765.00 |
250 Staff compensation | 20 484.00 | 17 118.00 | | 20 484.00 |
254 Depreciation and amortization | 1 040.00 | 1 372.00 | | 1 040.00 |
264 Total operating expenses | 36 207.00 | 33 305.00 | | 36 207.00 |
270 Operating profit | -2 937.00 | 1 731.00 | | -2 937.00 |
280 Financial income | 2 804.00 | 161.00 | | 2 804.00 |
290 Exceptional income | 315.00 | 47.00 | | 315.00 |
300 Exceptional expenses | 13.00 | 268.00 | | 13.00 |
306 Income tax's | -278.00 | -83.00 | | -278.00 |
310 Profit or loss | 447.00 | 1 754.00 | | 447.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 384.00 | 10 630.00 | | 12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 1 754.00 | | 447.00 |
DK Regulated provisions | 261.00 | 563.00 | | 261.00 |
DL TOTAL (I) | 20 792.00 | 20 647.00 | | 20 792.00 |
DX Trade payables and related accounts | 7 163.00 | 6 590.00 | | 7 163.00 |
EC TOTAL (IV) | 43 461.00 | 33 303.00 | | 43 461.00 |
EE Grand total (I to V) | 64 253.00 | 53 950.00 | | 64 253.00 |
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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 | 14 889.00 | | | 14 889.00 |
I4 DECREASES Grand Total | | | 14 889.00 | |
IO DECREASES Total including other intangible assets | | | 11 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 185.00 | | | 11 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 3 640.00 | 1 040.00 | | 3 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 382.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 658.00 | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563.00 | 13.00 | 315.00 | 563.00 |
6X Other provisions for depreciation | 6 043.00 | | 2 688.00 | 6 043.00 |
7B Total provisions for depreciation | 6 043.00 | | 2 688.00 | 6 043.00 |
7C Grand total | 6 606.00 | 13.00 | 3 002.00 | 6 606.00 |
UG - Financial | | | 2 688.00 | |
UJ - Exceptional | | 13.00 | 315.00 | |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 27 291.00 | 27 291.00 | | 27 291.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 14 387.00 | | 14 387.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 461.00 | 43 461.00 | | 43 461.00 |
