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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 | 2 283.00 | 1 743.00 | 540.00 | 2 283.00 |
AT Other tangible assets | 3 690.00 | 1 922.00 | 1 768.00 | 3 690.00 |
BJ TOTAL (I) | 5 973.00 | 3 665.00 | 2 308.00 | 5 973.00 |
BX Customers and related accounts | 27 039.00 | | 27 039.00 | 27 039.00 |
CF Cash and cash equivalents | 76 468.00 | | 76 468.00 | 76 468.00 |
CJ TOTAL (II) | 114 953.00 | | 114 953.00 | 114 953.00 |
CO Grand total (0 to V) | 120 926.00 | 3 665.00 | 117 261.00 | 120 926.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | 2 088.00 | | 3.00 |
232 Total operating income excluding VAT | 129 289.00 | 188 008.00 | | 129 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 028.00 | 18 043.00 | | 18 028.00 |
244 Taxes, duties and similar payments | 367.00 | 272.00 | | 367.00 |
250 Staff compensation | 39 000.00 | 34 000.00 | | 39 000.00 |
252 Social security contributions | 22 217.00 | 14 336.00 | | 22 217.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 63 575.00 | 50 570.00 | | 63 575.00 |
270 Operating profit | 15 913.00 | 73 665.00 | | 15 913.00 |
280 Financial income | 232.00 | 101.00 | | 232.00 |
294 Financial expenses | 517.00 | 790.00 | | 517.00 |
300 Exceptional expenses | 107.00 | 1 080.00 | | 107.00 |
306 Income tax's | 2 344.00 | 15 003.00 | | 2 344.00 |
310 Profit or loss | 13 177.00 | 56 883.00 | | 13 177.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 083.00 | | | 56 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | 56 883.00 | | 13 177.00 |
DL TOTAL (I) | 78 060.00 | 64 883.00 | | 78 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 23.00 | | 18.00 |
DX Trade payables and related accounts | 3 727.00 | 5 547.00 | | 3 727.00 |
EA Other liabilities | 276.00 | 272.00 | | 276.00 |
EC TOTAL (IV) | 39 201.00 | 50 813.00 | | 39 201.00 |
EE Grand total (I to V) | 117 261.00 | 115 696.00 | | 117 261.00 |
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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 | 1 674.00 | 1 991.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 1 991.00 | | 1 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 12 599.00 | 4 367.00 | 8 231.00 | 12 599.00 |
VK Loans repaid during the year | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 485.00 | 38 485.00 | | 38 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 201.00 | 30 970.00 | 8 231.00 | 39 201.00 |
