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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 5 053.00 | 5 053.00 | | 5 053.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 7 635.00 | 5 584.00 | 2 052.00 | 7 635.00 |
BX Customers and related accounts | 241 037.00 | | 241 037.00 | 241 037.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 169 299.00 | | 169 299.00 | 169 299.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 419 071.00 | | 419 071.00 | 419 071.00 |
CO Grand total (0 to V) | 426 706.00 | 5 584.00 | 421 123.00 | 426 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 185 958.00 | | | 185 958.00 |
218 Production of services sold - France | 185 958.00 | 180 456.00 | | 185 958.00 |
230 Other income | 4.00 | 25.00 | | 4.00 |
232 Total operating income excluding VAT | 185 962.00 | 180 481.00 | | 185 962.00 |
242 Other external expenses | 41 501.00 | 39 904.00 | | 41 501.00 |
244 Taxes, duties and similar payments | 1 490.00 | 1 415.00 | | 1 490.00 |
250 Staff compensation | 93 523.00 | 90 219.00 | | 93 523.00 |
252 Social security contributions | 40 590.00 | 40 095.00 | | 40 590.00 |
262 Other expenses | 3.00 | 229.00 | | 3.00 |
264 Total operating expenses | 177 107.00 | 171 863.00 | | 177 107.00 |
270 Operating profit | 8 855.00 | 8 619.00 | | 8 855.00 |
294 Financial expenses | 2 371.00 | 2 483.00 | | 2 371.00 |
310 Profit or loss | 6 484.00 | 6 136.00 | | 6 484.00 |
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 | 161 846.00 | 161 846.00 | | 161 846.00 |
DH Retained earnings | -114 017.00 | -120 153.00 | | -114 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | 6 136.00 | | 6 484.00 |
DL TOTAL (I) | 98 313.00 | 91 829.00 | | 98 313.00 |
DS Convertible Bond Issues | 121 255.00 | 118 884.00 | | 121 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 303.00 | 116 303.00 | | 116 303.00 |
DX Trade payables and related accounts | 8 482.00 | 4 114.00 | | 8 482.00 |
DY Tax and social security liabilities | 50 282.00 | 50 492.00 | | 50 282.00 |
EA Other liabilities | 26 487.00 | 1 160.00 | | 26 487.00 |
EC TOTAL (IV) | 322 810.00 | 290 953.00 | | 322 810.00 |
EE Grand total (I to V) | 421 123.00 | 382 782.00 | | 421 123.00 |
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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 | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 5 584.00 | | | 5 584.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 121 255.00 | | | 121 255.00 |
8A Miscellaneous Loans and Financial Debts | 116 303.00 | | | 116 303.00 |
8B Suppliers and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 22 390.00 | 22 390.00 | | 22 390.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UX Other trade receivables | 241 037.00 | | | 241 037.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 5 255.00 | | | 5 255.00 |
VI Group and Associates | 26 487.00 | 26 487.00 | | 26 487.00 |
VJ Loans taken out during the year | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 824.00 | 249 772.00 | 2 052.00 | 251 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 810.00 | 85 252.00 | | 322 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 159.00 | 1 088.00 | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 898.00 | 15 827.00 | | 23 898.00 |
ST Other accounts | 10 762.00 | 17 237.00 | | 10 762.00 |
XQ Rental, rental and co-ownership charges | 6 842.00 | 6 840.00 | | 6 842.00 |
YW Business tax | 331.00 | 327.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | 1 415.00 | | 1 490.00 |
YY Amount of VAT collected | 7 235.00 | 5 678.00 | | 7 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 501.00 | 39 904.00 | | 41 501.00 |
