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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 | 24 083.00 | 10 464.00 | 13 619.00 | 24 083.00 |
BJ TOTAL (I) | 24 083.00 | 10 464.00 | 13 619.00 | 24 083.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 25 461.00 | | 25 461.00 | 25 461.00 |
CO Grand total (0 to V) | 49 543.00 | 10 464.00 | 39 079.00 | 49 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 185.00 | 84 970.00 | | 123 185.00 |
230 Other income | 90.00 | 1 387.00 | | 90.00 |
232 Total operating income excluding VAT | 123 275.00 | 86 357.00 | | 123 275.00 |
242 Other external expenses | 13 396.00 | 14 746.00 | | 13 396.00 |
244 Taxes, duties and similar payments | 7 956.00 | 8 142.00 | | 7 956.00 |
250 Staff compensation | 51 239.00 | 48 000.00 | | 51 239.00 |
252 Social security contributions | 14 382.00 | 50 148.00 | | 14 382.00 |
254 Depreciation and amortization | 4 708.00 | 4 115.00 | | 4 708.00 |
264 Total operating expenses | 91 680.00 | 125 150.00 | | 91 680.00 |
270 Operating profit | 31 595.00 | -38 792.00 | | 31 595.00 |
294 Financial expenses | 247.00 | 233.00 | | 247.00 |
300 Exceptional expenses | 800.00 | 1 252.00 | | 800.00 |
310 Profit or loss | 30 548.00 | -40 277.00 | | 30 548.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 545.00 | 29 732.00 | | -10 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 548.00 | -40 277.00 | | 30 548.00 |
DL TOTAL (I) | 21 102.00 | -9 445.00 | | 21 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 771.00 | 16 729.00 | | 12 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353.00 | | |
DX Trade payables and related accounts | 1 051.00 | 2 458.00 | | 1 051.00 |
DY Tax and social security liabilities | 4 155.00 | 24 481.00 | | 4 155.00 |
EC TOTAL (IV) | 17 977.00 | 44 021.00 | | 17 977.00 |
EE Grand total (I to V) | 39 079.00 | 34 576.00 | | 39 079.00 |
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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 | 24 083.00 | | | 24 083.00 |
I4 DECREASES Grand Total | | | 24 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | | 24 083.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 12 771.00 | 3 994.00 | 8 777.00 | 12 771.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 641.00 | 23 641.00 | | 23 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 977.00 | 9 200.00 | 8 777.00 | 17 977.00 |
