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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 296.00 | 8 161.00 | 2 135.00 | 10 296.00 |
BJ TOTAL (I) | 15 404.00 | 8 161.00 | 7 242.00 | 15 404.00 |
BX Customers and related accounts | 37 084.00 | | 37 084.00 | 37 084.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 146 583.00 | | 146 583.00 | 146 583.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 185 946.00 | | 185 946.00 | 185 946.00 |
CO Grand total (0 to V) | 201 351.00 | 8 161.00 | 193 190.00 | 201 351.00 |
CU Other investments | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 035.00 | | | 12 035.00 |
230 Other income | 3 321.00 | 3 380.00 | | 3 321.00 |
232 Total operating income excluding VAT | 202 569.00 | 187 353.00 | | 202 569.00 |
234 Purchases of goods (including customs duties) | 10 420.00 | | | 10 420.00 |
242 Other external expenses | 37 888.00 | 37 863.00 | | 37 888.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 444.00 | | 1 526.00 |
250 Staff compensation | 67 313.00 | 64 177.00 | | 67 313.00 |
252 Social security contributions | 36 245.00 | 38 429.00 | | 36 245.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
270 Operating profit | 48 183.00 | 44 127.00 | | 48 183.00 |
280 Financial income | 1 562.00 | 376.00 | | 1 562.00 |
306 Income tax's | 9 593.00 | 7 846.00 | | 9 593.00 |
310 Profit or loss | 40 153.00 | 36 658.00 | | 40 153.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 721.00 | 119 064.00 | | 110 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 153.00 | 36 658.00 | | 40 153.00 |
DL TOTAL (I) | 157 474.00 | 162 321.00 | | 157 474.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 494.00 | | 857.00 |
DX Trade payables and related accounts | 3 596.00 | 3 587.00 | | 3 596.00 |
DY Tax and social security liabilities | 27 043.00 | 24 219.00 | | 27 043.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 35 716.00 | 28 352.00 | | 35 716.00 |
EE Grand total (I to V) | 193 190.00 | 190 673.00 | | 193 190.00 |
EG Accrued income and payables due within one year | 35 716.00 | 28 352.00 | | 35 716.00 |
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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 | 7 886.00 | | | 7 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 774.00 | | | 7 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 7 172.00 | 989.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 989.00 | | 7 172.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 39 365.00 | | 39 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 716.00 | 35 716.00 | | 35 716.00 |
