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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 | 905.00 | 26.00 | 879.00 | 905.00 |
BJ TOTAL (I) | 500 675.00 | 26.00 | 500 649.00 | 500 675.00 |
BX Customers and related accounts | 63 203.00 | | 63 203.00 | 63 203.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 66 469.00 | | 66 469.00 | 66 469.00 |
CO Grand total (0 to V) | 567 144.00 | 26.00 | 567 118.00 | 567 144.00 |
CU Other investments | 499 770.00 | | 499 770.00 | 499 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 869.00 | 208 275.00 | | 215 869.00 |
230 Other income | 12 151.00 | | | 12 151.00 |
232 Total operating income excluding VAT | 228 020.00 | 208 275.00 | | 228 020.00 |
242 Other external expenses | 45 665.00 | 31 856.00 | | 45 665.00 |
244 Taxes, duties and similar payments | 9 750.00 | 9 945.00 | | 9 750.00 |
24B (including equipment leasing) | 10 014.00 | | | 10 014.00 |
250 Staff compensation | 131 585.00 | 117 124.00 | | 131 585.00 |
252 Social security contributions | | 8 849.00 | | |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 187 029.00 | 167 774.00 | | 187 029.00 |
270 Operating profit | 40 991.00 | 40 501.00 | | 40 991.00 |
280 Financial income | 42 500.00 | 42 500.00 | | 42 500.00 |
294 Financial expenses | 2 773.00 | 3 370.00 | | 2 773.00 |
300 Exceptional expenses | 1 405.00 | | | 1 405.00 |
306 Income tax's | 9 233.00 | 6 952.00 | | 9 233.00 |
310 Profit or loss | 70 080.00 | 72 679.00 | | 70 080.00 |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 9 713.00 | 6 079.00 | | 9 713.00 |
DG Other reserves | 148 050.00 | 97 005.00 | | 148 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 080.00 | 72 679.00 | | 70 080.00 |
DL TOTAL (I) | 382 843.00 | 330 763.00 | | 382 843.00 |
DU Loans and Debts from Credit Institutions (3) | 155 557.00 | 199 824.00 | | 155 557.00 |
DX Trade payables and related accounts | 4 037.00 | 8 766.00 | | 4 037.00 |
DY Tax and social security liabilities | 19 491.00 | 44 646.00 | | 19 491.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 1 291.00 | 147 600.00 | | 1 291.00 |
EC TOTAL (IV) | 184 275.00 | 400 837.00 | | 184 275.00 |
EE Grand total (I to V) | 567 118.00 | 731 599.00 | | 567 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 462 400.00 | | 38 275.00 | 462 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 770.00 | |
I4 DECREASES Grand Total | | | 500 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 400.00 | | 37 370.00 | 462 400.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 63 203.00 | 63 203.00 | | 63 203.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 155 501.00 | 45 156.00 | 110 345.00 | 155 501.00 |
VK Loans repaid during the year | 44 323.00 | | | 44 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 064.00 | 64 064.00 | | 64 064.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 73 930.00 | 110 345.00 | 184 275.00 |
