| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 621.00 | 9 621.00 | | 9 621.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | | 9 550.00 | 9 550.00 |
AT Other tangible assets | 17 245.00 | 16 222.00 | 1 022.00 | 17 245.00 |
BJ TOTAL (I) | 36 415.00 | 25 843.00 | 10 572.00 | 36 415.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 28 430.00 | | 28 430.00 | 28 430.00 |
CJ TOTAL (II) | 28 587.00 | | 28 587.00 | 28 587.00 |
CO Grand total (0 to V) | 65 002.00 | 25 843.00 | 39 159.00 | 65 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 898.00 | 125 755.00 | | 114 898.00 |
230 Other income | 6 915.00 | 453.00 | | 6 915.00 |
232 Total operating income excluding VAT | 121 812.00 | 126 208.00 | | 121 812.00 |
240 Inventory changes (raw materials and supplies) | | 5 865.00 | | |
242 Other external expenses | 48 751.00 | 41 890.00 | | 48 751.00 |
244 Taxes, duties and similar payments | 445.00 | 280.00 | | 445.00 |
250 Staff compensation | 33 000.00 | 45 000.00 | | 33 000.00 |
252 Social security contributions | 16 200.00 | 19 592.00 | | 16 200.00 |
270 Operating profit | 22 368.00 | 12 542.00 | | 22 368.00 |
290 Exceptional income | 4 499.00 | 945.00 | | 4 499.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 4 319.00 | | | 4 319.00 |
310 Profit or loss | 22 423.00 | 13 487.00 | | 22 423.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 914.00 | -15 401.00 | | -1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 423.00 | 13 487.00 | | 22 423.00 |
DL TOTAL (I) | 27 508.00 | 5 086.00 | | 27 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 107.00 | | 588.00 |
DX Trade payables and related accounts | 699.00 | 1 008.00 | | 699.00 |
DY Tax and social security liabilities | 10 363.00 | 31 113.00 | | 10 363.00 |
EC TOTAL (IV) | 11 651.00 | 32 228.00 | | 11 651.00 |
EE Grand total (I to V) | 39 159.00 | 37 314.00 | | 39 159.00 |
| |
| 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 | 36 415.00 | | | 36 415.00 |
I4 DECREASES Grand Total | | | 36 415.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | | 26 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 795.00 | 1 048.00 | | 24 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | | | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 1 048.00 | | 15 174.00 |
| |
| 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 | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 651.00 | 11 651.00 | | 11 651.00 |
