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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 12 856.00 | 10 873.00 | 1 984.00 | 12 856.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 15 834.00 | 13 781.00 | 2 054.00 | 15 834.00 |
BX Customers and related accounts | 30 688.00 | | 30 688.00 | 30 688.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 61 740.00 | | 61 740.00 | 61 740.00 |
CO Grand total (0 to V) | 77 574.00 | 13 781.00 | 63 794.00 | 77 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 632.00 | 174 377.00 | | 128 632.00 |
230 Other income | | 1 793.00 | | |
232 Total operating income excluding VAT | 128 632.00 | 176 171.00 | | 128 632.00 |
242 Other external expenses | 37 736.00 | 33 988.00 | | 37 736.00 |
244 Taxes, duties and similar payments | 6 899.00 | 5 854.00 | | 6 899.00 |
250 Staff compensation | 50 472.00 | 78 349.00 | | 50 472.00 |
252 Social security contributions | 34 592.00 | 43 477.00 | | 34 592.00 |
254 Depreciation and amortization | 784.00 | 852.00 | | 784.00 |
262 Other expenses | 197.00 | 350.00 | | 197.00 |
264 Total operating expenses | 130 679.00 | 162 871.00 | | 130 679.00 |
270 Operating profit | -2 048.00 | 13 300.00 | | -2 048.00 |
280 Financial income | 313.00 | 200.00 | | 313.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 328.00 | 164.00 | | 328.00 |
300 Exceptional expenses | | 2 161.00 | | |
306 Income tax's | | 1 464.00 | | |
310 Profit or loss | -2 038.00 | 9 711.00 | | -2 038.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 566.00 | 34 855.00 | | 36 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | 9 711.00 | | -2 038.00 |
DL TOTAL (I) | 45 528.00 | 55 566.00 | | 45 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 4 085.00 | | 11.00 |
DX Trade payables and related accounts | | 2 701.00 | | |
DY Tax and social security liabilities | 17 455.00 | 38 856.00 | | 17 455.00 |
EA Other liabilities | 800.00 | 1 164.00 | | 800.00 |
EC TOTAL (IV) | 18 266.00 | 46 806.00 | | 18 266.00 |
EE Grand total (I to V) | 63 794.00 | 102 372.00 | | 63 794.00 |
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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 | 13 817.00 | | 2 017.00 | 13 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 15 834.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 322.00 | | 1 947.00 | 13 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 12 996.00 | 784.00 | | 12 996.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 784.00 | | 12 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 30 688.00 | | | 30 688.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 883.00 | 36 883.00 | | 36 883.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 266.00 | 18 266.00 | | 18 266.00 |
