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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 | 1 198.00 | 1 030.00 | 168.00 | 1 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 198.00 | 1 030.00 | 168.00 | 1 198.00 |
BX Customers and related accounts | 14 329.00 | | 14 329.00 | 14 329.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 20 933.00 | | 20 933.00 | 20 933.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 37 683.00 | | 37 683.00 | 37 683.00 |
CO Grand total (0 to V) | 38 881.00 | 1 030.00 | 37 851.00 | 38 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 847.00 | 93 906.00 | | 120 847.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 120 857.00 | 93 908.00 | | 120 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 514.00 | 16 743.00 | | 18 514.00 |
242 Other external expenses | 72 458.00 | 60 230.00 | | 72 458.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 341.00 | 2 034.00 | | 2 341.00 |
24B (including equipment leasing) | 8 571.00 | | | 8 571.00 |
250 Staff compensation | 11 947.00 | 17 000.00 | | 11 947.00 |
252 Social security contributions | 4 819.00 | 5 326.00 | | 4 819.00 |
254 Depreciation and amortization | 395.00 | 638.00 | | 395.00 |
262 Other expenses | 250.00 | 1.00 | | 250.00 |
264 Total operating expenses | 110 725.00 | 101 972.00 | | 110 725.00 |
270 Operating profit | 10 132.00 | -8 064.00 | | 10 132.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 300.00 | 21.00 | | 300.00 |
294 Financial expenses | 112.00 | 79.00 | | 112.00 |
300 Exceptional expenses | 490.00 | 1 397.00 | | 490.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 9 821.00 | -9 516.00 | | 9 821.00 |
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 | 15 630.00 | | 15 630.00 |
DH Retained earnings | -12 328.00 | -2 811.00 | | -12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | -9 516.00 | | 9 821.00 |
DL TOTAL (I) | 21 507.00 | 11 686.00 | | 21 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 5.00 | | 3 565.00 |
DX Trade payables and related accounts | 2 038.00 | 3 838.00 | | 2 038.00 |
DY Tax and social security liabilities | 10 741.00 | 12 637.00 | | 10 741.00 |
EC TOTAL (IV) | 16 344.00 | 16 481.00 | | 16 344.00 |
EE Grand total (I to V) | 37 851.00 | 28 167.00 | | 37 851.00 |
EG Accrued income and payables due within one year | 16 344.00 | 16 481.00 | | 16 344.00 |
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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 | 9 309.00 | | | 9 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 8 111.00 | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 811.00 | 1 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009.00 | | | 9 009.00 |
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 | 8 446.00 | 395.00 | 7 811.00 | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 395.00 | 7 811.00 | 8 446.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 14 329.00 | 14 329.00 | | 14 329.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750.00 | 16 750.00 | | 16 750.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 344.00 | 16 344.00 | | 16 344.00 |
