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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 | 5 000.00 | 212.00 | 4 788.00 | 5 000.00 |
AT Other tangible assets | 170 121.00 | 38 192.00 | 131 929.00 | 170 121.00 |
BB Receivables related to investments | 22 950.00 | | 22 950.00 | 22 950.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 199 370.00 | 38 404.00 | 160 967.00 | 199 370.00 |
BX Customers and related accounts | 691 368.00 | 20 141.00 | 671 227.00 | 691 368.00 |
BZ Other receivables | 137 393.00 | | 137 393.00 | 137 393.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 98 938.00 | | 98 938.00 | 98 938.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 1 266 858.00 | 20 141.00 | 1 246 717.00 | 1 266 858.00 |
CO Grand total (0 to V) | 1 466 229.00 | 58 545.00 | 1 407 684.00 | 1 466 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 363 004.00 | 3 562 056.00 | | 5 363 004.00 |
230 Other income | 1 071 149.00 | 944 581.00 | | 1 071 149.00 |
232 Total operating income excluding VAT | 6 434 153.00 | 4 506 637.00 | | 6 434 153.00 |
244 Taxes, duties and similar payments | 50 178.00 | 41 993.00 | | 50 178.00 |
250 Staff compensation | 1 223 257.00 | 980 700.00 | | 1 223 257.00 |
252 Social security contributions | 383 707.00 | 308 418.00 | | 383 707.00 |
262 Other expenses | 10 570.00 | 1 872.00 | | 10 570.00 |
264 Total operating expenses | 1 704 285.00 | 1 350 213.00 | | 1 704 285.00 |
270 Operating profit | 40 875.00 | 29 779.00 | | 40 875.00 |
280 Financial income | 1 533.00 | 3 114.00 | | 1 533.00 |
294 Financial expenses | 950.00 | 267.00 | | 950.00 |
300 Exceptional expenses | 6 764.00 | | | 6 764.00 |
310 Profit or loss | 34 693.00 | | | 34 693.00 |
DA Share or individual capital | 394 040.00 | 394 040.00 | | 394 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 328.00 | 18 328.00 | | 18 328.00 |
DH Retained earnings | -25 552.00 | -58 177.00 | | -25 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 32 625.00 | | 34 693.00 |
DL TOTAL (I) | 422 309.00 | 387 616.00 | | 422 309.00 |
DU Loans and Debts from Credit Institutions (3) | 125 706.00 | 75 565.00 | | 125 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 33.00 | | 41.00 |
DX Trade payables and related accounts | 587 736.00 | 409 436.00 | | 587 736.00 |
DY Tax and social security liabilities | 270 894.00 | 257 962.00 | | 270 894.00 |
EA Other liabilities | 957.00 | 1 025.00 | | 957.00 |
EC TOTAL (IV) | 985 375.00 | 744 061.00 | | 985 375.00 |
EE Grand total (I to V) | 1 407 684.00 | | | 1 407 684.00 |
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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 | 9 438.00 | 28 966.00 | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 28 966.00 | | 9 438.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 587 736.00 | 587.00 | | 587 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 125 706.00 | 40 200.00 | 85 506.00 | 125 706.00 |
VJ Loans taken out during the year | 80 111.00 | | | 80 111.00 |
VK Loans repaid during the year | 29 970.00 | | | 29 970.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 220.00 | 895 841.00 | 23 379.00 | 919 220.00 |
