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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 9 617.00 | 9 391.00 | 225.00 | 9 617.00 |
AT Other tangible assets | 1 963.00 | 1 867.00 | 95.00 | 1 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 438.00 | 12 101.00 | 336.00 | 12 438.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 14 574.00 | | 14 574.00 | 14 574.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 28 616.00 | | 28 616.00 | 28 616.00 |
CO Grand total (0 to V) | 41 054.00 | 12 101.00 | 28 953.00 | 41 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 501.00 | 159 344.00 | | 175 501.00 |
230 Other income | 2.00 | 44.00 | | 2.00 |
232 Total operating income excluding VAT | 175 503.00 | 159 388.00 | | 175 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 550.00 | 60 620.00 | | 74 550.00 |
240 Inventory changes (raw materials and supplies) | 1 763.00 | -2 244.00 | | 1 763.00 |
242 Other external expenses | 26 405.00 | 43 998.00 | | 26 405.00 |
244 Taxes, duties and similar payments | 1 059.00 | 1 067.00 | | 1 059.00 |
250 Staff compensation | 41 311.00 | 36 512.00 | | 41 311.00 |
252 Social security contributions | 28 958.00 | 28 631.00 | | 28 958.00 |
254 Depreciation and amortization | 606.00 | 690.00 | | 606.00 |
262 Other expenses | 4.00 | 66.00 | | 4.00 |
264 Total operating expenses | 174 658.00 | 169 344.00 | | 174 658.00 |
270 Operating profit | 845.00 | -9 955.00 | | 845.00 |
290 Exceptional income | | 825.00 | | |
300 Exceptional expenses | 354.00 | 181.00 | | 354.00 |
310 Profit or loss | 491.00 | -9 311.00 | | 491.00 |
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 | 7 940.00 | 7 940.00 | | 7 940.00 |
DH Retained earnings | -9 311.00 | | | -9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | -9 311.00 | | 491.00 |
DL TOTAL (I) | 4 619.00 | 4 128.00 | | 4 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | 3 390.00 | | 5 106.00 |
DX Trade payables and related accounts | 11 017.00 | 10 626.00 | | 11 017.00 |
DY Tax and social security liabilities | 7 806.00 | 5 954.00 | | 7 806.00 |
EA Other liabilities | 402.00 | 402.00 | | 402.00 |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 24 333.00 | 21 550.00 | | 24 333.00 |
EE Grand total (I to V) | 28 953.00 | 25 678.00 | | 28 953.00 |
EG Accrued income and payables due within one year | 24 333.00 | 21 550.00 | | 24 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 106.00 | 3 390.00 | | 5 106.00 |
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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 | 15 693.00 | | | 15 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 3 255.00 | | 12 438.00 | 3 255.00 |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 255.00 | | 11 581.00 | 3 255.00 |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836.00 | | | 14 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 750.00 | 606.00 | 3 255.00 | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908.00 | 606.00 | 3 255.00 | 13 908.00 |
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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 14 574.00 | | | 14 574.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 881.00 | 22 881.00 | | 22 881.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 333.00 | 24 333.00 | | 24 333.00 |
