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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 93 528.00 | | 93 528.00 | 93 528.00 |
AT Other tangible assets | 22 968.00 | 22 599.00 | 369.00 | 22 968.00 |
BH Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
BJ TOTAL (I) | 157 506.00 | 24 979.00 | 132 527.00 | 157 506.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 66 008.00 | | 66 008.00 | 66 008.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 224 747.00 | 24 979.00 | 199 768.00 | 224 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 174.00 | 118 206.00 | | 141 174.00 |
232 Total operating income excluding VAT | 141 174.00 | 118 206.00 | | 141 174.00 |
244 Taxes, duties and similar payments | 3 798.00 | 3 743.00 | | 3 798.00 |
250 Staff compensation | 49 500.00 | 28 676.00 | | 49 500.00 |
252 Social security contributions | | 500.00 | | |
254 Depreciation and amortization | 367.00 | 365.00 | | 367.00 |
264 Total operating expenses | 53 665.00 | 33 283.00 | | 53 665.00 |
270 Operating profit | 17 825.00 | 14 647.00 | | 17 825.00 |
290 Exceptional income | | 589.00 | | |
294 Financial expenses | 614.00 | 317.00 | | 614.00 |
300 Exceptional expenses | 84.00 | 838.00 | | 84.00 |
306 Income tax's | 2 569.00 | 2 112.00 | | 2 569.00 |
310 Profit or loss | 14 558.00 | 11 970.00 | | 14 558.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 386.00 | 54 416.00 | | 66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | 11 970.00 | | 14 558.00 |
DL TOTAL (I) | 124 944.00 | 110 386.00 | | 124 944.00 |
DU Loans and Debts from Credit Institutions (3) | 17 909.00 | | | 17 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 567.00 | 55 885.00 | | 54 567.00 |
DX Trade payables and related accounts | 600.00 | 1 271.00 | | 600.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 74 824.00 | 57 157.00 | | 74 824.00 |
EE Grand total (I to V) | 199 768.00 | 167 543.00 | | 199 768.00 |
EI Including equity loans | 54 567.00 | | | 54 567.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 567.00 | 54 567.00 | | 54 567.00 |
UT Other financial assets | 38 630.00 | | | 38 630.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 6 541.00 | 8 409.00 | 14 950.00 |
VJ Loans taken out during the year | 19 750.00 | | | 19 750.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 723.00 | 1 093.00 | 38 630.00 | 39 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 824.00 | 66 414.00 | 8 409.00 | 74 824.00 |
