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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 75 599.00 | 17 193.00 | 58 406.00 | 75 599.00 |
BB Receivables related to investments | 5 016.00 | 4 000.00 | 1 016.00 | 5 016.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 92 915.00 | 22 693.00 | 70 222.00 | 92 915.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BT Goods | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 58 502.00 | | 58 502.00 | 58 502.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 184 210.00 | | 184 210.00 | 184 210.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 261 727.00 | | 261 727.00 | 261 727.00 |
CO Grand total (0 to V) | 354 643.00 | 22 693.00 | 331 950.00 | 354 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 62 084.00 | | |
230 Other income | 13 300.00 | 10 917.00 | | 13 300.00 |
232 Total operating income excluding VAT | 430 936.00 | 424 460.00 | | 430 936.00 |
236 Inventory change (goods) | | 22 931.00 | | |
240 Inventory changes (raw materials and supplies) | 27.00 | 97.00 | | 27.00 |
242 Other external expenses | 209 311.00 | 199 529.00 | | 209 311.00 |
244 Taxes, duties and similar payments | 4 881.00 | 3 743.00 | | 4 881.00 |
250 Staff compensation | 144 191.00 | 141 601.00 | | 144 191.00 |
252 Social security contributions | 44 705.00 | 43 998.00 | | 44 705.00 |
262 Other expenses | 498.00 | 1.00 | | 498.00 |
264 Total operating expenses | 199 707.00 | 193 231.00 | | 199 707.00 |
270 Operating profit | 21 891.00 | 8 672.00 | | 21 891.00 |
280 Financial income | | 3 000.00 | | |
290 Exceptional income | 4.00 | 3 151.00 | | 4.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 152.00 | 90.00 | | 152.00 |
306 Income tax's | 2 572.00 | 953.00 | | 2 572.00 |
310 Profit or loss | 19 102.00 | 13 780.00 | | 19 102.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 668.00 | 166 888.00 | | 180 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | 13 780.00 | | 19 102.00 |
DL TOTAL (I) | 208 241.00 | 189 138.00 | | 208 241.00 |
DW Advances and down payments received on current orders | 3 701.00 | 3 148.00 | | 3 701.00 |
DX Trade payables and related accounts | 9 514.00 | 21 424.00 | | 9 514.00 |
DY Tax and social security liabilities | 1 815.00 | 1 677.00 | | 1 815.00 |
EA Other liabilities | 5 673.00 | 7 156.00 | | 5 673.00 |
EC TOTAL (IV) | 123 709.00 | 96 575.00 | | 123 709.00 |
EE Grand total (I to V) | 331 950.00 | 285 713.00 | | 331 950.00 |
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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 | 42 915.00 | | 50 000.00 | 42 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 92 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 599.00 | | 42 000.00 | 33 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816.00 | | 8 000.00 | 7 816.00 |
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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 | 13 260.00 | 5 433.00 | | 13 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 5 433.00 | | 11 760.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 10 585.00 | | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 41 349.00 | 8 960.00 | 32 389.00 | 41 349.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 463.00 | 81 463.00 | | 81 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 008.00 | 87 620.00 | 32 389.00 | 120 008.00 |
