| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 356.00 | 13 078.00 | 50 278.00 | 63 356.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 63 967.00 | 13 078.00 | 50 889.00 | 63 967.00 |
050 Raw materials, supplies, in progress | 33 542.00 | | 33 542.00 | 33 542.00 |
068 Receivables – Trade and related accounts | 32 167.00 | 456.00 | 31 712.00 | 32 167.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 78 633.00 | 456.00 | 78 178.00 | 78 633.00 |
110 Total Assets | 142 600.00 | 13 534.00 | 129 067.00 | 142 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 063.00 | |
136 Profit for the Year | | | 11 266.00 | |
142 Total Equity - Total I | | | 15 329.00 | |
156 Loans and similar debts | | | 60 162.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 071.00 | | |
172 Other debts | | | 29 447.00 | |
176 Total debts | | | 113 738.00 | |
180 Liabilities Total | | | 129 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 39 074.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 762.00 | | | 15 762.00 |
218 Production of services sold - France | 196 232.00 | 137 931.00 | | 196 232.00 |
222 Inventory production | -2 500.00 | 3 500.00 | | -2 500.00 |
232 Total operating income excluding VAT | 193 732.00 | 141 431.00 | | 193 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 144.00 | 82 397.00 | | 109 144.00 |
240 Inventory changes (raw materials and supplies) | -7 923.00 | -11 879.00 | | -7 923.00 |
242 Other external expenses | 33 705.00 | 30 174.00 | | 33 705.00 |
244 Taxes, duties and similar payments | 2 519.00 | 2 094.00 | | 2 519.00 |
250 Staff compensation | 19 200.00 | 16 800.00 | | 19 200.00 |
252 Social security contributions | 10 261.00 | 6 297.00 | | 10 261.00 |
254 Depreciation and amortization | 10 134.00 | 7 479.00 | | 10 134.00 |
256 Provisions | | 456.00 | | |
264 Total operating expenses | 177 040.00 | 133 817.00 | | 177 040.00 |
270 Operating profit | 16 692.00 | 7 614.00 | | 16 692.00 |
280 Financial income | 49.00 | 7.00 | | 49.00 |
290 Exceptional income | 5 344.00 | 5 317.00 | | 5 344.00 |
294 Financial expenses | 1 909.00 | 1 470.00 | | 1 909.00 |
300 Exceptional expenses | 6 921.00 | 7 388.00 | | 6 921.00 |
306 Income tax's | 1 988.00 | 541.00 | | 1 988.00 |
310 Profit or loss | 11 266.00 | 3 538.00 | | 11 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | | | 1 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 667.00 | | | 29 667.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 43 381.00 | | | 43 381.00 |
492 Total Fixed Assets (Increases) | 31 666.00 | | | 31 666.00 |
494 Total Fixed Assets (Decreases) | 11 080.00 | | | 11 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 921.00 | | | 6 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 921.00 | | | -1 921.00 |
