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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 | 12 345.00 | 3 961.00 | 8 384.00 | 12 345.00 |
AT Other tangible assets | 881.00 | 881.00 | | 881.00 |
BJ TOTAL (I) | 25 726.00 | 4 842.00 | 20 884.00 | 25 726.00 |
BX Customers and related accounts | 48 550.00 | | 48 550.00 | 48 550.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 153 824.00 | | 153 824.00 | 153 824.00 |
CJ TOTAL (II) | 219 380.00 | | 219 380.00 | 219 380.00 |
CO Grand total (0 to V) | 245 106.00 | 4 842.00 | 240 264.00 | 245 106.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 768.00 | 261 289.00 | | 276 768.00 |
232 Total operating income excluding VAT | 276 708.00 | 261 290.00 | | 276 708.00 |
244 Taxes, duties and similar payments | 2 750.00 | 2 465.00 | | 2 750.00 |
250 Staff compensation | 144 264.00 | 118 016.00 | | 144 264.00 |
252 Social security contributions | 12 763.00 | 13 270.00 | | 12 763.00 |
254 Depreciation and amortization | 1 303.00 | 1 300.00 | | 1 303.00 |
264 Total operating expenses | 173 338.00 | 151 558.00 | | 173 338.00 |
270 Operating profit | 103 429.00 | 109 732.00 | | 103 429.00 |
280 Financial income | 235.00 | 806.00 | | 235.00 |
306 Income tax's | 138.00 | 28 493.00 | | 138.00 |
310 Profit or loss | 78 526.00 | 82 045.00 | | 78 526.00 |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 190.00 | 166.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 527.00 | 82 045.00 | | 78 527.00 |
DL TOTAL (I) | 87 627.00 | 91 121.00 | | 87 627.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 122.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 81 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 13 630.00 | 4 080.00 | | 13 630.00 |
DY Tax and social security liabilities | 56 873.00 | 53 366.00 | | 56 873.00 |
EC TOTAL (IV) | 152 637.00 | 138 568.00 | | 152 637.00 |
EE Grand total (I to V) | 240 264.00 | 229 689.00 | | 240 264.00 |
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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 | 21 165.00 | | 5 845.00 | 21 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 25 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 13 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665.00 | | 5 845.00 | 8 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 4 823.00 | 1 303.00 | 1 284.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | 1 303.00 | 1 284.00 | 4 823.00 |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
UX Other trade receivables | 48 550.00 | | | 48 550.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VM Income taxes | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 556.00 | 65 556.00 | | 65 556.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 637.00 | 152 637.00 | | 152 637.00 |
