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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 448.00 | 33 522.00 | 32 926.00 | 66 448.00 |
BF Loans | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 69 691.00 | 33 522.00 | 36 169.00 | 69 691.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 31 772.00 | | 31 772.00 | 31 772.00 |
CF Cash and cash equivalents | 691 774.00 | | 691 774.00 | 691 774.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 735 702.00 | | 735 702.00 | 735 702.00 |
CO Grand total (0 to V) | 805 393.00 | 33 522.00 | 771 871.00 | 805 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 602.00 | 469 845.00 | | 489 602.00 |
230 Other income | 11 119.00 | 17 512.00 | | 11 119.00 |
232 Total operating income excluding VAT | 500 721.00 | 487 357.00 | | 500 721.00 |
242 Other external expenses | 261 439.00 | 249 437.00 | | 261 439.00 |
244 Taxes, duties and similar payments | 6 567.00 | 7 964.00 | | 6 567.00 |
250 Staff compensation | 130 199.00 | 134 089.00 | | 130 199.00 |
252 Social security contributions | 51 396.00 | 61 439.00 | | 51 396.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 462 932.00 | 472 438.00 | | 462 932.00 |
270 Operating profit | 37 790.00 | 14 919.00 | | 37 790.00 |
280 Financial income | 338.00 | 398.00 | | 338.00 |
290 Exceptional income | 7 719.00 | 60.00 | | 7 719.00 |
294 Financial expenses | 810.00 | 851.00 | | 810.00 |
300 Exceptional expenses | 7 675.00 | 8 393.00 | | 7 675.00 |
306 Income tax's | 5 428.00 | 435.00 | | 5 428.00 |
310 Profit or loss | 31 934.00 | 5 697.00 | | 31 934.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 953.00 | 3 256.00 | | 8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 934.00 | 5 697.00 | | 31 934.00 |
DL TOTAL (I) | 73 887.00 | 41 953.00 | | 73 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 384.00 | 48 788.00 | | 35 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 000.00 | | 31.00 |
DW Advances and down payments received on current orders | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 78 208.00 | 56 476.00 | | 78 208.00 |
DY Tax and social security liabilities | 33 909.00 | 35 835.00 | | 33 909.00 |
EA Other liabilities | 549 372.00 | 354 447.00 | | 549 372.00 |
EC TOTAL (IV) | 697 985.00 | 497 547.00 | | 697 985.00 |
EE Grand total (I to V) | 771 871.00 | 539 500.00 | | 771 871.00 |
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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 | 94 731.00 | 2 048.00 | | 94 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 3 243.00 | |
I4 DECREASES Grand Total | | 27 088.00 | 69 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 397.00 | 66 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 805.00 | 2 040.00 | | 89 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | 8.00 | | 4 926.00 |
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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 | 40 602.00 | 13 328.00 | 20 407.00 | 40 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 602.00 | 13 328.00 | 20 407.00 | 40 602.00 |
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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 | 78 208.00 | 78 208.00 | | 78 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 403.00 | 549 403.00 | | 549 403.00 |
UP Loans | 121.00 | | | 121.00 |
UT Other financial assets | 3 122.00 | | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 34 310.00 | 13 284.00 | 21 026.00 | 34 310.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VS Prepaid expenses | 10 247.00 | | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 164.00 | 42 921.00 | 3 243.00 | 46 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 904.00 | 675 878.00 | 21 026.00 | 696 904.00 |
