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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 | 12 505.00 | 7 607.00 | 4 898.00 | 12 505.00 |
AT Other tangible assets | 9 408.00 | 8 530.00 | 878.00 | 9 408.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 22 844.00 | 16 137.00 | 6 707.00 | 22 844.00 |
BL Raw materials, supplies | 25 245.00 | | 25 245.00 | 25 245.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 1 052 015.00 | | 1 052 015.00 | 1 052 015.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CF Cash and cash equivalents | 313 804.00 | | 313 804.00 | 313 804.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 411 802.00 | | 1 411 802.00 | 1 411 802.00 |
CO Grand total (0 to V) | 1 434 646.00 | 16 137.00 | 1 418 509.00 | 1 434 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 921 467.00 | | | 1 921 467.00 |
226 Operating subsidies received | 2 638.00 | | | 2 638.00 |
230 Other income | 13 354.00 | | | 13 354.00 |
232 Total operating income excluding VAT | 1 937 460.00 | | | 1 937 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 405 611.00 | | | 405 611.00 |
240 Inventory changes (raw materials and supplies) | -7 591.00 | | | -7 591.00 |
242 Other external expenses | 782 945.00 | | | 782 945.00 |
243 (including business tax) | 3 046.00 | | | 3 046.00 |
244 Taxes, duties and similar payments | 12 304.00 | | | 12 304.00 |
24B (including equipment leasing) | 15 524.00 | | | 15 524.00 |
250 Staff compensation | 444 273.00 | | | 444 273.00 |
252 Social security contributions | 64 179.00 | | | 64 179.00 |
254 Depreciation and amortization | 3 354.00 | | | 3 354.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 1 705 101.00 | | | 1 705 101.00 |
270 Operating profit | 232 359.00 | | | 232 359.00 |
280 Financial income | 97.00 | | | 97.00 |
294 Financial expenses | 979.00 | | | 979.00 |
306 Income tax's | 32 884.00 | | | 32 884.00 |
310 Profit or loss | 198 592.00 | | | 198 592.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 287 812.00 | | | 287 812.00 |
DH Retained earnings | 146 938.00 | | | 146 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 141.00 | | | 273 141.00 |
DL TOTAL (I) | 715 593.00 | | | 715 593.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | | | 6 602.00 |
DX Trade payables and related accounts | 315 107.00 | | | 315 107.00 |
DY Tax and social security liabilities | 346 132.00 | | | 346 132.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 17 074.00 | | | 17 074.00 |
EC TOTAL (IV) | 702 916.00 | | | 702 916.00 |
EE Grand total (I to V) | 1 418 509.00 | | | 1 418 509.00 |
EG Accrued income and payables due within one year | 702 916.00 | | | 702 916.00 |
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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 | 18 859.00 | | 3 986.00 | 18 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 22 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 299.00 | | 3 616.00 | 18 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 370.00 | 560.00 |
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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 | 14 735.00 | 1 402.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 735.00 | 1 402.00 | | 14 735.00 |
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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 | 315 107.00 | 315 107.00 | | 315 107.00 |
8D Social Security and Other Social Organizations | 310 634.00 | 310 634.00 | | 310 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 602.00 | 24 602.00 | | 24 602.00 |
8L Deferred income | 17 074.00 | 17 074.00 | | 17 074.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 052 016.00 | 1 052 016.00 | | 1 052 016.00 |
VH Loans with a maturity of more than one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 133.00 | 346 133.00 | | 346 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 657.00 | 1 071 727.00 | 930.00 | 1 072 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 916.00 | 702 916.00 | | 702 916.00 |
