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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 | 3 554.00 | 2 370.00 | 1 185.00 | 3 554.00 |
AT Other tangible assets | 364 580.00 | 21 867.00 | 342 713.00 | 364 580.00 |
BD Other fixed assets | 100 240.00 | | 100 240.00 | 100 240.00 |
BH Other financial assets | 48 472.00 | | 48 472.00 | 48 472.00 |
BJ TOTAL (I) | 516 847.00 | 24 237.00 | 492 610.00 | 516 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 337.00 | | 134 337.00 | 134 337.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 609 740.00 | | 609 740.00 | 609 740.00 |
CH Prepaid expenses | 28 063.00 | | 28 063.00 | 28 063.00 |
CJ TOTAL (II) | 813 235.00 | | 813 235.00 | 813 235.00 |
CO Grand total (0 to V) | 1 330 082.00 | 24 237.00 | 1 305 845.00 | 1 330 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 975 083.00 | 846 704.00 | | 1 975 083.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 132.00 | 2.00 | | 1 132.00 |
232 Total operating income excluding VAT | 1 980 215.00 | 846 706.00 | | 1 980 215.00 |
242 Other external expenses | 305 019.00 | 133 248.00 | | 305 019.00 |
244 Taxes, duties and similar payments | 15 297.00 | 7 309.00 | | 15 297.00 |
250 Staff compensation | 44 008.00 | 156 429.00 | | 44 008.00 |
252 Social security contributions | 213 918.00 | 84 845.00 | | 213 918.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 992 766.00 | 387 371.00 | | 992 766.00 |
270 Operating profit | 987 449.00 | 459 335.00 | | 987 449.00 |
280 Financial income | 901.00 | 1 086.00 | | 901.00 |
290 Exceptional income | 6 978.00 | | | 6 978.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 35.00 | 43.00 | | 35.00 |
306 Income tax's | 329 168.00 | 150 064.00 | | 329 168.00 |
310 Profit or loss | 665 929.00 | 310 313.00 | | 665 929.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 161 286.00 | 973.00 | | 161 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 929.00 | 310 313.00 | | 665 929.00 |
DL TOTAL (I) | 849 216.00 | 333 286.00 | | 849 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 62.00 | | 36.00 |
DX Trade payables and related accounts | 36 311.00 | 21 224.00 | | 36 311.00 |
DY Tax and social security liabilities | 417 430.00 | 152 583.00 | | 417 430.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 1 367.00 | 771.00 | | 1 367.00 |
EC TOTAL (IV) | 456 629.00 | 174 941.00 | | 456 629.00 |
EE Grand total (I to V) | 1 305 845.00 | 508 227.00 | | 1 305 845.00 |
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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 | 49 009.00 | | | 49 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 712.00 | |
I4 DECREASES Grand Total | | | 516 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 479.00 | | | 34 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 5 796.00 | 18 441.00 | | 5 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 17 256.00 | | 4 611.00 |
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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 | 36 311.00 | 36 311.00 | | 36 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 48 472.00 | 12 472.00 | | 48 472.00 |
VS Prepaid expenses | 28 063.00 | | | 28 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 968.00 | 215 968.00 | 36 000.00 | 251 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 629.00 | 456 629.00 | | 456 629.00 |
