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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 | 258.00 | 77.00 | 181.00 | 258.00 |
AT Other tangible assets | 36 448.00 | 16 773.00 | 19 674.00 | 36 448.00 |
BJ TOTAL (I) | 123 313.00 | 82 559.00 | 40 754.00 | 123 313.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 92 743.00 | 18 974.00 | 73 769.00 | 92 743.00 |
BZ Other receivables | 273 802.00 | | 273 802.00 | 273 802.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 413 486.00 | 18 974.00 | 394 512.00 | 413 486.00 |
CO Grand total (0 to V) | 536 800.00 | 101 533.00 | 435 266.00 | 536 800.00 |
CX Development or Research and Development Expenses | 86 607.00 | 65 709.00 | 20 898.00 | 86 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 016.00 | 23 822.00 | | 56 016.00 |
214 Production of goods sold - France | 14 874.00 | 33 034.00 | | 14 874.00 |
218 Production of services sold - France | 154 557.00 | 173 078.00 | | 154 557.00 |
226 Operating subsidies received | | 11 895.00 | | |
230 Other income | 8 108.00 | 6 177.00 | | 8 108.00 |
232 Total operating income excluding VAT | 233 554.00 | 248 005.00 | | 233 554.00 |
234 Purchases of goods (including customs duties) | 44 841.00 | 19 578.00 | | 44 841.00 |
236 Inventory change (goods) | 30.00 | 2 088.00 | | 30.00 |
242 Other external expenses | 50 452.00 | 100 022.00 | | 50 452.00 |
244 Taxes, duties and similar payments | 1 658.00 | 1 943.00 | | 1 658.00 |
250 Staff compensation | 92 016.00 | 55 850.00 | | 92 016.00 |
252 Social security contributions | 16 113.00 | | | 16 113.00 |
262 Other expenses | 1 176.00 | 1 272.00 | | 1 176.00 |
264 Total operating expenses | 228 226.00 | 243 824.00 | | 228 226.00 |
270 Operating profit | 5 328.00 | 4 181.00 | | 5 328.00 |
280 Financial income | 5 185.00 | 4 165.00 | | 5 185.00 |
290 Exceptional income | 3 008.00 | 62 703.00 | | 3 008.00 |
294 Financial expenses | 405.00 | 116.00 | | 405.00 |
300 Exceptional expenses | 74.00 | 14 392.00 | | 74.00 |
310 Profit or loss | 13 042.00 | 56 541.00 | | 13 042.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 040.00 | 1 500.00 | | 3 040.00 |
DG Other reserves | 31 411.00 | 2 169.00 | | 31 411.00 |
DH Retained earnings | | -25 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 56 541.00 | | 13 042.00 |
DL TOTAL (I) | 247 493.00 | 234 451.00 | | 247 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788.00 | 7 427.00 | | 15 788.00 |
DX Trade payables and related accounts | 87 385.00 | 85 979.00 | | 87 385.00 |
DY Tax and social security liabilities | 37 746.00 | 20 774.00 | | 37 746.00 |
EA Other liabilities | 21 344.00 | 30 247.00 | | 21 344.00 |
EB Prepaid income (2) | 11 596.00 | 10 796.00 | | 11 596.00 |
EC TOTAL (IV) | 176 177.00 | 156 363.00 | | 176 177.00 |
EE Grand total (I to V) | 435 266.00 | 401 611.00 | | 435 266.00 |
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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 | 121 836.00 | | | 121 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 607.00 | | | 86 607.00 |
I4 DECREASES Grand Total | | | 123 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 229.00 | | | 35 229.00 |
