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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 644.00 | 1 125.00 | 519.00 | 1 644.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 104 635.00 | | 104 635.00 | 104 635.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 112 487.00 | | 112 487.00 | 112 487.00 |
CO Grand total (0 to V) | 114 130.00 | 1 125.00 | 113 005.00 | 114 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 283.00 | 114 332.00 | | 138 283.00 |
230 Other income | 2 117.00 | 3 325.00 | | 2 117.00 |
232 Total operating income excluding VAT | 140 399.00 | 117 657.00 | | 140 399.00 |
242 Other external expenses | 24 256.00 | 23 853.00 | | 24 256.00 |
244 Taxes, duties and similar payments | 2 673.00 | 7 136.00 | | 2 673.00 |
250 Staff compensation | 22 252.00 | 18 022.00 | | 22 252.00 |
252 Social security contributions | 9 744.00 | 7 280.00 | | 9 744.00 |
264 Total operating expenses | 34 972.00 | 32 813.00 | | 34 972.00 |
270 Operating profit | 81 171.00 | 60 991.00 | | 81 171.00 |
290 Exceptional income | 305.00 | 379.00 | | 305.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 198 991.00 | 13 083.00 | | 198 991.00 |
310 Profit or loss | 61 576.00 | 48 285.00 | | 61 576.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 829.00 | 544.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 576.00 | 48 285.00 | | 61 576.00 |
DK Regulated provisions | | 302.00 | | |
DL TOTAL (I) | 83 404.00 | 70 131.00 | | 83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 316.00 | | 371.00 |
DX Trade payables and related accounts | 7 784.00 | 7 334.00 | | 7 784.00 |
DY Tax and social security liabilities | 15 026.00 | 12 906.00 | | 15 026.00 |
EA Other liabilities | 8.00 | 76.00 | | 8.00 |
EB Prepaid income (2) | 6 413.00 | 2 640.00 | | 6 413.00 |
EC TOTAL (IV) | 29 601.00 | 23 272.00 | | 29 601.00 |
EE Grand total (I to V) | 113 005.00 | 93 403.00 | | 113 005.00 |
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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 | 823.00 | 302.00 | 1 125.00 | 823.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 302.00 | 1 125.00 | 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 302.00 | | 302.00 | 302.00 |
UJ - Exceptional | | | 302.00 | |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 020.00 | 519.00 | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 601.00 | 29 601.00 | | 29 601.00 |
