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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 | 5 262.00 | 1 754.00 | 3 508.00 | 5 262.00 |
AT Other tangible assets | 5 098.00 | 1 662.00 | 3 437.00 | 5 098.00 |
BJ TOTAL (I) | 177 027.00 | 3 416.00 | 173 612.00 | 177 027.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 143 990.00 | | 143 990.00 | 143 990.00 |
CO Grand total (0 to V) | 321 017.00 | 3 416.00 | 317 602.00 | 321 017.00 |
CU Other investments | 166 667.00 | | 166 667.00 | 166 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 000.00 | 160 000.00 | | 185 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 185 018.00 | 160 000.00 | | 185 018.00 |
242 Other external expenses | 30 107.00 | 25 465.00 | | 30 107.00 |
244 Taxes, duties and similar payments | 481.00 | 2 108.00 | | 481.00 |
250 Staff compensation | 89 000.00 | 53 500.00 | | 89 000.00 |
252 Social security contributions | 33 642.00 | 20 815.00 | | 33 642.00 |
254 Depreciation and amortization | 3 086.00 | 329.00 | | 3 086.00 |
264 Total operating expenses | 126 209.00 | 76 753.00 | | 126 209.00 |
270 Operating profit | 28 701.00 | 57 782.00 | | 28 701.00 |
280 Financial income | 749.00 | 25 824.00 | | 749.00 |
290 Exceptional income | | 960.00 | | |
294 Financial expenses | 3 038.00 | 3 623.00 | | 3 038.00 |
300 Exceptional expenses | 68.00 | 196.00 | | 68.00 |
306 Income tax's | 3 962.00 | 4 683.00 | | 3 962.00 |
310 Profit or loss | 22 383.00 | 76 065.00 | | 22 383.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 372.00 | 12 307.00 | | 88 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | 76 065.00 | | 22 383.00 |
DL TOTAL (I) | 116 254.00 | 93 872.00 | | 116 254.00 |
DU Loans and Debts from Credit Institutions (3) | 94 698.00 | 115 347.00 | | 94 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 32 222.00 | | 367.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 782.00 | 467.00 | | 782.00 |
DY Tax and social security liabilities | 40 500.00 | 34 273.00 | | 40 500.00 |
EC TOTAL (IV) | 201 347.00 | 182 308.00 | | 201 347.00 |
EE Grand total (I to V) | 317 602.00 | 276 180.00 | | 317 602.00 |
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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 | 329.00 | 3 086.00 | | 329.00 |
PE DEPRECIATION Total including other intangible assets | | 1 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 1 332.00 | | 329.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 94 698.00 | 21 293.00 | 73 405.00 | 94 698.00 |
VK Loans repaid during the year | 20 638.00 | | | 20 638.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 028.00 | 127 028.00 | | 127 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 347.00 | 62 942.00 | 73 405.00 | 136 347.00 |
