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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 1 645.00 | 947.00 | 698.00 | 1 645.00 |
AT Other tangible assets | 18 142.00 | 3 496.00 | 14 646.00 | 18 142.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 80 025.00 | 7 093.00 | 72 931.00 | 80 025.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 63 714.00 | | 63 714.00 | 63 714.00 |
CD Marketable securities | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 263 868.00 | | 263 868.00 | 263 868.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 344 250.00 | | 344 250.00 | 344 250.00 |
CO Grand total (0 to V) | 424 275.00 | 7 093.00 | 417 182.00 | 424 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 000.00 | | |
230 Other income | 256.00 | 384.00 | | 256.00 |
232 Total operating income excluding VAT | 435 867.00 | 361 162.00 | | 435 867.00 |
234 Purchases of goods (including customs duties) | | 1 559.00 | | |
242 Other external expenses | 98 127.00 | 98 185.00 | | 98 127.00 |
244 Taxes, duties and similar payments | 10 704.00 | 9 267.00 | | 10 704.00 |
250 Staff compensation | 192 656.00 | 132 477.00 | | 192 656.00 |
252 Social security contributions | 78 051.00 | 56 562.00 | | 78 051.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
270 Operating profit | 54 093.00 | 61 350.00 | | 54 093.00 |
280 Financial income | 389.00 | 15.00 | | 389.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 874.00 | 1 395.00 | | 874.00 |
300 Exceptional expenses | 7 435.00 | 1 145.00 | | 7 435.00 |
306 Income tax's | 8 653.00 | 12 363.00 | | 8 653.00 |
310 Profit or loss | 39 320.00 | 46 462.00 | | 39 320.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 052.00 | 9 090.00 | | 35 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 46 462.00 | | 39 320.00 |
DL TOTAL (I) | 85 372.00 | 66 552.00 | | 85 372.00 |
DU Loans and Debts from Credit Institutions (3) | 27 309.00 | 28 522.00 | | 27 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 631.00 | 124 866.00 | | 117 631.00 |
DX Trade payables and related accounts | 10 090.00 | 11 337.00 | | 10 090.00 |
DY Tax and social security liabilities | 65 185.00 | 37 831.00 | | 65 185.00 |
EA Other liabilities | 103 442.00 | 80 838.00 | | 103 442.00 |
EC TOTAL (IV) | 331 810.00 | 291 848.00 | | 331 810.00 |
EE Grand total (I to V) | 417 182.00 | 358 399.00 | | 417 182.00 |
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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 | 69 867.00 | | | 69 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 80 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749.00 | | | 9 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468.00 | | | 3 468.00 |
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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 | 8 405.00 | 2 235.00 | 3 547.00 | 8 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755.00 | 2 235.00 | 3 547.00 | 5 755.00 |
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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 | 117 631.00 | | | 117 631.00 |
8B Suppliers and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 596.00 | 111 596.00 | | 111 596.00 |
VH Loans with a maturity of more than one year at origin | 27 309.00 | 15 340.00 | 11 969.00 | 27 309.00 |
VJ Loans taken out during the year | 12 411.00 | | | 12 411.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 473.00 | 74 635.00 | 2 838.00 | 77 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 810.00 | 202 210.00 | 11 969.00 | 331 810.00 |
