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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
AT Other tangible assets | 64 294.00 | 55 393.00 | 8 901.00 | 64 294.00 |
BJ TOTAL (I) | 69 138.00 | 60 237.00 | 8 901.00 | 69 138.00 |
BX Customers and related accounts | 162 048.00 | 1 560.00 | 160 488.00 | 162 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 649 468.00 | | 2 649 468.00 | 2 649 468.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 2 887 753.00 | 1 560.00 | 2 886 193.00 | 2 887 753.00 |
CO Grand total (0 to V) | 2 956 891.00 | 61 797.00 | 2 895 094.00 | 2 956 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 429 420.00 | 2 863 354.00 | | 2 429 420.00 |
230 Other income | 129.00 | 1 316.00 | | 129.00 |
232 Total operating income excluding VAT | 2 590 434.00 | 2 951 968.00 | | 2 590 434.00 |
234 Purchases of goods (including customs duties) | 1 051 673.00 | 1 225 234.00 | | 1 051 673.00 |
242 Other external expenses | 102 988.00 | 100 320.00 | | 102 988.00 |
244 Taxes, duties and similar payments | 10 784.00 | 11 552.00 | | 10 784.00 |
250 Staff compensation | 564 737.00 | 563 062.00 | | 564 737.00 |
262 Other expenses | 36.00 | 24.00 | | 36.00 |
264 Total operating expenses | 582 772.00 | 587 176.00 | | 582 772.00 |
270 Operating profit | 853 001.00 | 1 039 237.00 | | 853 001.00 |
280 Financial income | 13 595.00 | 20 079.00 | | 13 595.00 |
290 Exceptional income | | 24 194.00 | | |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 283.00 | 283.00 | | 283.00 |
306 Income tax's | 283 465.00 | 356 537.00 | | 283 465.00 |
310 Profit or loss | 582 848.00 | 726 905.00 | | 582 848.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 980 751.00 | 1 253 846.00 | | 1 980 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 848.00 | 726 905.00 | | 582 848.00 |
DL TOTAL (I) | 2 571 848.00 | 1 989 001.00 | | 2 571 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DW Advances and down payments received on current orders | | 195 412.00 | | |
DX Trade payables and related accounts | 73 221.00 | 99 938.00 | | 73 221.00 |
DY Tax and social security liabilities | 31 069.00 | 129 114.00 | | 31 069.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 323 245.00 | 764 743.00 | | 323 245.00 |
EE Grand total (I to V) | 2 895 094.00 | 2 753 743.00 | | 2 895 094.00 |
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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 | 69 138.00 | | | 69 138.00 |
I4 DECREASES Grand Total | | | 69 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 294.00 | | | 64 294.00 |
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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 | 53 022.00 | 7 215.00 | | 53 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 178.00 | 7 215.00 | | 48 178.00 |
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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 | 73 221.00 | 73 221.00 | | 73 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 955.00 | 218 955.00 | | 218 955.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 285.00 | 238 285.00 | | 238 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 245.00 | 323 245.00 | | 323 245.00 |
