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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 5 999.00 | 9 772.00 | 15 771.00 |
AT Other tangible assets | 261 903.00 | 105 273.00 | 156 630.00 | 261 903.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 461 374.00 | 111 271.00 | 350 103.00 | 461 374.00 |
BV Advances and down payments on orders | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 162 841.00 | | 162 841.00 | 162 841.00 |
BZ Other receivables | 40 486.00 | | 40 486.00 | 40 486.00 |
CF Cash and cash equivalents | 153 091.00 | | 153 091.00 | 153 091.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 388 110.00 | | 388 110.00 | 388 110.00 |
CO Grand total (0 to V) | 849 484.00 | 111 271.00 | 738 213.00 | 849 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 945 002.00 | 332 702.00 | | 945 002.00 |
226 Operating subsidies received | 5 090.00 | | | 5 090.00 |
230 Other income | 9 693.00 | 19 133.00 | | 9 693.00 |
232 Total operating income excluding VAT | 959 785.00 | 351 836.00 | | 959 785.00 |
242 Other external expenses | 231 676.00 | 105 565.00 | | 231 676.00 |
244 Taxes, duties and similar payments | 21 600.00 | 9 132.00 | | 21 600.00 |
250 Staff compensation | 350 158.00 | 122 778.00 | | 350 158.00 |
252 Social security contributions | 66 104.00 | 26 801.00 | | 66 104.00 |
256 Provisions | 90 723.00 | 21 480.00 | | 90 723.00 |
262 Other expenses | 3.00 | 112.00 | | 3.00 |
270 Operating profit | 199 521.00 | 65 967.00 | | 199 521.00 |
294 Financial expenses | 7 265.00 | 2 957.00 | | 7 265.00 |
300 Exceptional expenses | 3 013.00 | 65 230.00 | | 3 013.00 |
306 Income tax's | 51 051.00 | 12 248.00 | | 51 051.00 |
310 Profit or loss | 141 810.00 | 50 532.00 | | 141 810.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 432.00 | | | 50 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 810.00 | 50 532.00 | | 141 810.00 |
DL TOTAL (I) | 193 342.00 | 51 532.00 | | 193 342.00 |
DU Loans and Debts from Credit Institutions (3) | 357 854.00 | 358 076.00 | | 357 854.00 |
DX Trade payables and related accounts | 57 565.00 | 26 514.00 | | 57 565.00 |
DY Tax and social security liabilities | 114 451.00 | 85 071.00 | | 114 451.00 |
EC TOTAL (IV) | 544 870.00 | 484 661.00 | | 544 870.00 |
EE Grand total (I to V) | 738 213.00 | 536 193.00 | | 738 213.00 |
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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 | 375 091.00 | | | 375 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 461 374.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 391.00 | | | 191 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 21 462.00 | 90 723.00 | 914.00 | 21 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 462.00 | 90 723.00 | 914.00 | 21 462.00 |
