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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 | 1 745.00 | 508.00 | 1 237.00 | 1 745.00 |
AT Other tangible assets | 7 006.00 | 2 136.00 | 4 869.00 | 7 006.00 |
BB Receivables related to investments | 651 467.00 | | 651 467.00 | 651 467.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 661 068.00 | 2 644.00 | 658 424.00 | 661 068.00 |
BX Customers and related accounts | 705 803.00 | | 705 803.00 | 705 803.00 |
BZ Other receivables | 358 398.00 | | 358 398.00 | 358 398.00 |
CD Marketable securities | 85 758.00 | | 85 758.00 | 85 758.00 |
CF Cash and cash equivalents | 318 204.00 | | 318 204.00 | 318 204.00 |
CH Prepaid expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 1 543 493.00 | | 1 543 493.00 | 1 543 493.00 |
CO Grand total (0 to V) | 2 204 561.00 | 2 644.00 | 2 201 917.00 | 2 204 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 905 559.00 | 1 165 332.00 | | 905 559.00 |
230 Other income | 14 522.00 | 30 221.00 | | 14 522.00 |
232 Total operating income excluding VAT | 920 081.00 | 1 195 553.00 | | 920 081.00 |
242 Other external expenses | 196 877.00 | 199 964.00 | | 196 877.00 |
244 Taxes, duties and similar payments | 33 964.00 | 22 763.00 | | 33 964.00 |
250 Staff compensation | 369 975.00 | 553 856.00 | | 369 975.00 |
252 Social security contributions | 158 260.00 | 227 479.00 | | 158 260.00 |
262 Other expenses | 55 241.00 | 68 484.00 | | 55 241.00 |
264 Total operating expenses | 816 599.00 | 1 072 910.00 | | 816 599.00 |
270 Operating profit | 103 483.00 | 122 644.00 | | 103 483.00 |
280 Financial income | 820 756.00 | 940 825.00 | | 820 756.00 |
290 Exceptional income | 129 507.00 | 16 017.00 | | 129 507.00 |
294 Financial expenses | 3 606.00 | 806.00 | | 3 606.00 |
300 Exceptional expenses | 28 991.00 | 89 759.00 | | 28 991.00 |
306 Income tax's | 51 069.00 | 31 440.00 | | 51 069.00 |
310 Profit or loss | 949 630.00 | 939 762.00 | | 949 630.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 205 878.00 | 36 116.00 | | 205 878.00 |
DH Retained earnings | | -170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 630.00 | 939 762.00 | | 949 630.00 |
DL TOTAL (I) | 1 705 507.00 | 1 355 878.00 | | 1 705 507.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 86.00 | | 69.00 |
DX Trade payables and related accounts | 81 001.00 | 69 804.00 | | 81 001.00 |
DY Tax and social security liabilities | 294 201.00 | 324 022.00 | | 294 201.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 167.00 | 3 296.00 | | 167.00 |
EC TOTAL (IV) | 496 409.00 | 419 838.00 | | 496 409.00 |
EE Grand total (I to V) | 2 201 917.00 | 1 775 716.00 | | 2 201 917.00 |
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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 | 548 214.00 | | | 548 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 318.00 | |
I4 DECREASES Grand Total | | | 661 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601.00 | | | 4 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 811.00 | | | 542 811.00 |
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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 | 363.00 | 2 282.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 1 774.00 | | 363.00 |
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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 | 81 001.00 | 81 001.00 | | 81 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 159.00 | 120 159.00 | | 120 159.00 |
UT Other financial assets | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 30 308.00 | | | 30 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 381.00 | 1 139 530.00 | 851.00 | 1 140 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 409.00 | 496 409.00 | | 496 409.00 |
