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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
BB Receivables related to investments | 75 657.00 | | 75 657.00 | 75 657.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 086.00 | 1 229.00 | 76 857.00 | 78 086.00 |
BX Customers and related accounts | 62 606.00 | | 62 606.00 | 62 606.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 66 130.00 | | 66 130.00 | 66 130.00 |
CO Grand total (0 to V) | 144 216.00 | 1 229.00 | 142 987.00 | 144 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 910.00 | 54 491.00 | | 74 910.00 |
232 Total operating income excluding VAT | 74 910.00 | 54 491.00 | | 74 910.00 |
242 Other external expenses | 1 817.00 | 1 619.00 | | 1 817.00 |
244 Taxes, duties and similar payments | 4 076.00 | 2 920.00 | | 4 076.00 |
250 Staff compensation | 45 790.00 | 34 927.00 | | 45 790.00 |
252 Social security contributions | 18 014.00 | 11 707.00 | | 18 014.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 881.00 | 49 706.00 | | 67 881.00 |
270 Operating profit | 5 212.00 | 3 166.00 | | 5 212.00 |
280 Financial income | 14 000.00 | 25 000.00 | | 14 000.00 |
294 Financial expenses | 1 621.00 | 2 537.00 | | 1 621.00 |
300 Exceptional expenses | 706.00 | 705.00 | | 706.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 16 602.00 | 24 924.00 | | 16 602.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 753.00 | 29 329.00 | | 47 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 602.00 | 24 924.00 | | 16 602.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 3 036.00 | 2 331.00 | | 3 036.00 |
DL TOTAL (I) | 68 491.00 | 57 683.00 | | 68 491.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | 37 878.00 | | 25 849.00 |
DX Trade payables and related accounts | 852.00 | 828.00 | | 852.00 |
DY Tax and social security liabilities | 20 272.00 | 5 384.00 | | 20 272.00 |
EC TOTAL (IV) | 74 496.00 | 56 614.00 | | 74 496.00 |
EE Grand total (I to V) | 142 987.00 | 114 297.00 | | 142 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 331.00 | 705.00 | | 2 331.00 |
7C Grand total | 2 331.00 | 705.00 | | 2 331.00 |
UJ - Exceptional | | 705.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 589.00 | 27 589.00 | | 27 589.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 62 606.00 | | | 62 606.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 25 849.00 | 12 804.00 | 13 044.00 | 25 849.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 001.00 | 63 801.00 | 1 200.00 | 65 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 496.00 | 61 452.00 | 13 044.00 | 74 496.00 |
