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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 083.00 | 17 101.00 | 1 981.00 | 19 083.00 |
AT Other tangible assets | 37 779.00 | 34 206.00 | 3 572.00 | 37 779.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 61 692.00 | 51 308.00 | 10 384.00 | 61 692.00 |
BX Customers and related accounts | 119 866.00 | | 119 866.00 | 119 866.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 417 159.00 | | 417 159.00 | 417 159.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 559 227.00 | | 559 227.00 | 559 227.00 |
CO Grand total (0 to V) | 620 920.00 | 51 308.00 | 569 611.00 | 620 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 010 502.00 | 1 676 609.00 | | 1 010 502.00 |
230 Other income | 2 235.00 | -613.00 | | 2 235.00 |
232 Total operating income excluding VAT | 1 012 737.00 | 1 675 996.00 | | 1 012 737.00 |
242 Other external expenses | 622 012.00 | 1 037 424.00 | | 622 012.00 |
244 Taxes, duties and similar payments | 103 690.00 | 126 574.00 | | 103 690.00 |
252 Social security contributions | 324 105.00 | 482 062.00 | | 324 105.00 |
254 Depreciation and amortization | 8 884.00 | 15 957.00 | | 8 884.00 |
264 Total operating expenses | 1 058 692.00 | 1 662 020.00 | | 1 058 692.00 |
270 Operating profit | -45 954.00 | 13 976.00 | | -45 954.00 |
280 Financial income | 1 667.00 | 1 434.00 | | 1 667.00 |
290 Exceptional income | 3.00 | 1 521.00 | | 3.00 |
294 Financial expenses | 1 280.00 | 1 671.00 | | 1 280.00 |
300 Exceptional expenses | | 195.00 | | |
310 Profit or loss | -45 564.00 | 15 066.00 | | -45 564.00 |
DA Share or individual capital | 421 800.00 | 394 725.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 206 821.00 | 118 896.00 | | 206 821.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -356 370.00 | -371 436.00 | | -356 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 564.00 | 15 066.00 | | -45 564.00 |
DL TOTAL (I) | 226 885.00 | 157 450.00 | | 226 885.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 1 170.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 704.00 | 130 809.00 | | 131 704.00 |
DX Trade payables and related accounts | 125 564.00 | 186 449.00 | | 125 564.00 |
DY Tax and social security liabilities | 81 505.00 | 74 673.00 | | 81 505.00 |
EB Prepaid income (2) | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 342 725.00 | 393 103.00 | | 342 725.00 |
EE Grand total (I to V) | 569 611.00 | 550 554.00 | | 569 611.00 |
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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 | 54 712.00 | | 2 150.00 | 54 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 349.00 | | | 14 349.00 |
I4 DECREASES Grand Total | | | 56 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | 2 150.00 | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 779.00 | | | 37 779.00 |
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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 | 42 424.00 | 8 884.00 | | 42 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 677.00 | 2 869.00 | | 9 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 2 637.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 3 376.00 | | 30 830.00 |
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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 | 131 704.00 | 131 704.00 | | 131 704.00 |
8B Suppliers and Related Accounts | 125 564.00 | 125 564.00 | | 125 564.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 53 974.00 | 53 974.00 | | 53 974.00 |
8L Deferred income | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 067.00 | 142 067.00 | | 142 067.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 725.00 | 342 725.00 | | 342 725.00 |
