| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 30 181.00 | 19 440.00 | 10 741.00 | 30 181.00 |
AT Other tangible assets | 16 111.00 | 11 837.00 | 4 274.00 | 16 111.00 |
BJ TOTAL (I) | 177 316.00 | 31 278.00 | 146 038.00 | 177 316.00 |
BL Raw materials, supplies | 10 446.00 | | 10 446.00 | 10 446.00 |
BX Customers and related accounts | 96 120.00 | | 96 120.00 | 96 120.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CD Marketable securities | 199 516.00 | | 199 516.00 | 199 516.00 |
CF Cash and cash equivalents | 46 272.00 | | 46 272.00 | 46 272.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 377 414.00 | | 377 414.00 | 377 414.00 |
CO Grand total (0 to V) | 554 731.00 | 31 278.00 | 523 453.00 | 554 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 282.00 | 904 151.00 | | 655 282.00 |
230 Other income | 1.00 | 1 795.00 | | 1.00 |
232 Total operating income excluding VAT | 655 283.00 | 905 946.00 | | 655 283.00 |
236 Inventory change (goods) | -1 452.00 | -764.00 | | -1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 876.00 | 204 378.00 | | 144 876.00 |
240 Inventory changes (raw materials and supplies) | -1 452.00 | -764.00 | | -1 452.00 |
242 Other external expenses | 150 255.00 | 201 965.00 | | 150 255.00 |
244 Taxes, duties and similar payments | 5 385.00 | 9 275.00 | | 5 385.00 |
250 Staff compensation | 251 677.00 | 345 052.00 | | 251 677.00 |
252 Social security contributions | 760.00 | 68 024.00 | | 760.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
270 Operating profit | 5 248.00 | 74 756.00 | | 5 248.00 |
280 Financial income | 137.00 | 1 244.00 | | 137.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 483.00 | 1 556.00 | | 483.00 |
300 Exceptional expenses | 529.00 | 308.00 | | 529.00 |
306 Income tax's | 9 052.00 | 13 297.00 | | 9 052.00 |
310 Profit or loss | 41 829.00 | 60 839.00 | | 41 829.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 338 132.00 | 277 293.00 | | 338 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 829.00 | 60 839.00 | | 41 829.00 |
DJ Investment subsidies | 3 551.00 | | | 3 551.00 |
DL TOTAL (I) | 392 324.00 | 346 944.00 | | 392 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 22 286.00 | | 8 717.00 |
DX Trade payables and related accounts | 46 161.00 | 60 050.00 | | 46 161.00 |
DY Tax and social security liabilities | 58 718.00 | 41 867.00 | | 58 718.00 |
DZ Fixed asset liabilities and related accounts | 190.00 | 415.00 | | 190.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 131 129.00 | 136 312.00 | | 131 129.00 |
EE Grand total (I to V) | 523 453.00 | 483 256.00 | | 523 453.00 |
| |
| 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 | 163 644.00 | | | 163 644.00 |
I4 DECREASES Grand Total | | | 177 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 144.00 | | | 37 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 152.00 | 2 721.00 | 595.00 | 29 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 152.00 | 2 721.00 | 595.00 | 29 152.00 |
| |
| 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 | 46 161.00 | 46 161.00 | | 46 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 8 624.00 | 8 624.00 | | 8 624.00 |
VK Loans repaid during the year | 13 508.00 | | | 13 508.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 180.00 | 121 180.00 | | 121 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 129.00 | 131 129.00 | | 131 129.00 |
