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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
AH Goodwill | 70 125.00 | | 70 125.00 | 70 125.00 |
AJ Other Intangible Assets | 5 111.00 | 1 835.00 | 3 276.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 058.00 | 2 275.00 | 3 333.00 |
AT Other tangible assets | 15 667.00 | 8 326.00 | 7 341.00 | 15 667.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 101 225.00 | 16 204.00 | 85 021.00 | 101 225.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 84 949.00 | | 84 949.00 | 84 949.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 39 046.00 | | 39 046.00 | 39 046.00 |
CH Prepaid expenses | 16 592.00 | | 16 592.00 | 16 592.00 |
CJ TOTAL (II) | 172 585.00 | | 172 585.00 | 172 585.00 |
CO Grand total (0 to V) | 273 810.00 | 16 204.00 | 257 606.00 | 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 783.00 | 37 111.00 | | 42 783.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 052.00 | 1 112.00 | | 3 052.00 |
232 Total operating income excluding VAT | 911 468.00 | 748 834.00 | | 911 468.00 |
234 Purchases of goods (including customs duties) | 38 351.00 | 34 787.00 | | 38 351.00 |
242 Other external expenses | 130 052.00 | 81 236.00 | | 130 052.00 |
244 Taxes, duties and similar payments | 18 712.00 | 18 558.00 | | 18 712.00 |
250 Staff compensation | 564 318.00 | 492 349.00 | | 564 318.00 |
252 Social security contributions | 77 147.00 | 50 080.00 | | 77 147.00 |
262 Other expenses | 840.00 | 37 798.00 | | 840.00 |
270 Operating profit | 77 709.00 | 27 891.00 | | 77 709.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 516.00 | 821.00 | | 516.00 |
294 Financial expenses | 4 327.00 | 4 725.00 | | 4 327.00 |
300 Exceptional expenses | 24 661.00 | 1 866.00 | | 24 661.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 49 242.00 | 23 297.00 | | 49 242.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 027.00 | | | 18 027.00 |
DH Retained earnings | | -4 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 242.00 | 23 297.00 | | 49 242.00 |
DL TOTAL (I) | 72 769.00 | 23 527.00 | | 72 769.00 |
DW Advances and down payments received on current orders | 1 831.00 | 715.00 | | 1 831.00 |
DX Trade payables and related accounts | 16 701.00 | 6 062.00 | | 16 701.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | | 30 898.00 | | |
EB Prepaid income (2) | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 184 839.00 | 206 418.00 | | 184 839.00 |
EE Grand total (I to V) | 257 606.00 | 229 944.00 | | 257 606.00 |
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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 | 9 867.00 | 6 337.00 | | 9 867.00 |
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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 | 16 701.00 | 16 701.00 | | 16 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 006.00 | 174 069.00 | 8 937.00 | 183 006.00 |
