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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 10 565.00 | 8 164.00 | 2 401.00 | 10 565.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 726.00 | 11 025.00 | 2 701.00 | 13 726.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 37 585.00 | | 37 585.00 | 37 585.00 |
CO Grand total (0 to V) | 51 311.00 | 11 025.00 | 40 286.00 | 51 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 593.00 | 145 284.00 | | 86 593.00 |
230 Other income | 18 785.00 | 102.00 | | 18 785.00 |
232 Total operating income excluding VAT | 105 378.00 | 145 386.00 | | 105 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 260.00 | 24 778.00 | | 10 260.00 |
242 Other external expenses | 50 879.00 | 72 360.00 | | 50 879.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 4 199.00 | 1 902.00 | | 4 199.00 |
250 Staff compensation | 13 700.00 | 16 800.00 | | 13 700.00 |
252 Social security contributions | 8 302.00 | 7 506.00 | | 8 302.00 |
254 Depreciation and amortization | 1 704.00 | 2 224.00 | | 1 704.00 |
262 Other expenses | 18 775.00 | | | 18 775.00 |
264 Total operating expenses | 107 819.00 | 125 570.00 | | 107 819.00 |
270 Operating profit | -2 440.00 | 19 816.00 | | -2 440.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 187.00 | 312.00 | | 187.00 |
300 Exceptional expenses | 187.00 | 1 521.00 | | 187.00 |
306 Income tax's | | 2 591.00 | | |
310 Profit or loss | -2 811.00 | 15 394.00 | | -2 811.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 630.00 | 1 226.00 | | 15 630.00 |
DH Retained earnings | | -990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | 15 394.00 | | -2 811.00 |
DL TOTAL (I) | 21 203.00 | 24 014.00 | | 21 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 6 448.00 | | 1 888.00 |
DX Trade payables and related accounts | 2 902.00 | 14 295.00 | | 2 902.00 |
DY Tax and social security liabilities | 14 293.00 | 25 905.00 | | 14 293.00 |
EB Prepaid income (2) | | 6 325.00 | | |
EC TOTAL (IV) | 19 083.00 | 56 124.00 | | 19 083.00 |
EE Grand total (I to V) | 40 286.00 | 80 137.00 | | 40 286.00 |
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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 | 13 085.00 | | 641.00 | 13 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 13 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 81.00 | | 13 426.00 | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785.00 | | 641.00 | 12 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 321.00 | 1 704.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321.00 | 1 704.00 | | 9 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 774.00 | | 18 774.00 | 18 774.00 |
7B Total provisions for depreciation | 18 774.00 | | 18 774.00 | 18 774.00 |
7C Grand total | 18 774.00 | | 18 774.00 | 18 774.00 |
UE of which provisions and reversals: - Operating | | | 18 774.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 24 492.00 | | | 24 492.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 772.00 | 25 772.00 | | 25 772.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 083.00 | 19 083.00 | | 19 083.00 |
