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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 | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 8 269.00 | 7 097.00 | 1 172.00 | 8 269.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 12 417.00 | 7 495.00 | 4 922.00 | 12 417.00 |
BX Customers and related accounts | 13 073.00 | | 13 073.00 | 13 073.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 483.00 | | 58 483.00 | 58 483.00 |
CO Grand total (0 to V) | 70 900.00 | 7 495.00 | 63 405.00 | 70 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 709.00 | 107 930.00 | | 72 709.00 |
230 Other income | 2 607.00 | | | 2 607.00 |
232 Total operating income excluding VAT | 75 317.00 | 107 930.00 | | 75 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 956.00 | 592.00 | | 24 956.00 |
242 Other external expenses | 43 109.00 | 67 048.00 | | 43 109.00 |
244 Taxes, duties and similar payments | 442.00 | 300.00 | | 442.00 |
250 Staff compensation | | 25 640.00 | | |
252 Social security contributions | 7 832.00 | 10 972.00 | | 7 832.00 |
254 Depreciation and amortization | 536.00 | 808.00 | | 536.00 |
264 Total operating expenses | 8 811.00 | 37 722.00 | | 8 811.00 |
270 Operating profit | -1 560.00 | 2 567.00 | | -1 560.00 |
280 Financial income | | 81.00 | | |
294 Financial expenses | 14.00 | 128.00 | | 14.00 |
300 Exceptional expenses | | 98.00 | | |
306 Income tax's | | 50.00 | | |
310 Profit or loss | -1 575.00 | 2 371.00 | | -1 575.00 |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | 13 462.00 | 11 090.00 | | 13 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | 2 371.00 | | -1 575.00 |
DL TOTAL (I) | 50 336.00 | 51 912.00 | | 50 336.00 |
DX Trade payables and related accounts | 9 257.00 | 12 173.00 | | 9 257.00 |
DY Tax and social security liabilities | 3 411.00 | 12 312.00 | | 3 411.00 |
EC TOTAL (IV) | 13 069.00 | 24 592.00 | | 13 069.00 |
EE Grand total (I to V) | 63 405.00 | 76 505.00 | | 63 405.00 |
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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 | 11 744.00 | | | 11 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 12 418.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 596.00 | | | 7 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 6 958.00 | 537.00 | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 537.00 | | 6 560.00 |
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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 | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 801.00 | 43 051.00 | 3 750.00 | 46 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069.00 | 13 069.00 | | 13 069.00 |
