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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 1 003.00 | 979.00 | 24.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 13 406.00 | 118.00 | 13 525.00 |
AT Other tangible assets | 43 597.00 | 26 249.00 | 17 347.00 | 43 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 527.00 | 42 036.00 | 18 491.00 | 60 527.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 549.00 | 11 899.00 | 221 649.00 | 233 549.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CF Cash and cash equivalents | 93 801.00 | | 93 801.00 | 93 801.00 |
CJ TOTAL (II) | 358 585.00 | 11 899.00 | 346 685.00 | 358 585.00 |
CO Grand total (0 to V) | 419 112.00 | 53 936.00 | 365 176.00 | 419 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 029.00 | | | 10 029.00 |
218 Production of services sold - France | 414 386.00 | | | 414 386.00 |
222 Inventory production | 2 966.00 | | | 2 966.00 |
230 Other income | 13 574.00 | | | 13 574.00 |
232 Total operating income excluding VAT | 440 956.00 | | | 440 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 630.00 | | | 85 630.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | | | 496.00 |
242 Other external expenses | 141 693.00 | | | 141 693.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 123 552.00 | | | 123 552.00 |
252 Social security contributions | 52 394.00 | | | 52 394.00 |
254 Depreciation and amortization | 10 399.00 | | | 10 399.00 |
256 Provisions | 5 424.00 | | | 5 424.00 |
262 Other expenses | 11 022.00 | | | 11 022.00 |
264 Total operating expenses | 433 532.00 | | | 433 532.00 |
270 Operating profit | 7 423.00 | | | 7 423.00 |
290 Exceptional income | 4 329.00 | | | 4 329.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | 1 664.00 | | | 1 664.00 |
310 Profit or loss | 9 428.00 | | | 9 428.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 20 090.00 | 15 002.00 | | 20 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | 5 088.00 | | 9 428.00 |
DL TOTAL (I) | 161 019.00 | 151 590.00 | | 161 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 086.00 | 20 146.00 | | 9 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 3 520.00 | | 2 792.00 |
DX Trade payables and related accounts | 119 088.00 | 118 719.00 | | 119 088.00 |
DY Tax and social security liabilities | 59 483.00 | 56 249.00 | | 59 483.00 |
EA Other liabilities | 13 706.00 | 13 706.00 | | 13 706.00 |
EC TOTAL (IV) | 204 157.00 | 212 342.00 | | 204 157.00 |
EE Grand total (I to V) | 365 176.00 | 363 933.00 | | 365 176.00 |
