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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 238.00 | 7 306.00 | 6 932.00 | 14 238.00 |
044 Total Fixed Assets | 14 238.00 | 7 306.00 | 6 932.00 | 14 238.00 |
068 Receivables – Trade and related accounts | 26 967.00 | | 26 967.00 | 26 967.00 |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 31 456.00 | | 31 456.00 | 31 456.00 |
110 Total Assets | 45 695.00 | 7 306.00 | 38 389.00 | 45 695.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 5 241.00 | |
134 Retained Earnings | | | 5 880.00 | |
136 Profit for the Year | | | 6 028.00 | |
142 Total Equity - Total I | | | 20 450.00 | |
154 Provisions for risks and charges - Total II | | | 634.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 055.00 | | |
172 Other debts | | | 10 676.00 | |
176 Total debts | | | 17 305.00 | |
180 Liabilities Total | | | 38 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 491.00 | | | 45 491.00 |
218 Production of services sold - France | 108 154.00 | 118 947.00 | | 108 154.00 |
222 Inventory production | | -5 200.00 | | |
230 Other income | 1 489.00 | 3 321.00 | | 1 489.00 |
232 Total operating income excluding VAT | 109 643.00 | 117 068.00 | | 109 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 024.00 | 31 121.00 | | 26 024.00 |
240 Inventory changes (raw materials and supplies) | | 124.00 | | |
242 Other external expenses | 31 539.00 | 36 968.00 | | 31 539.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 5 056.00 | 5 494.00 | | 5 056.00 |
24B (including equipment leasing) | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 25 309.00 | 22 000.00 | | 25 309.00 |
252 Social security contributions | 9 716.00 | 10 328.00 | | 9 716.00 |
254 Depreciation and amortization | 3 322.00 | 926.00 | | 3 322.00 |
256 Provisions | 634.00 | 1 487.00 | | 634.00 |
262 Other expenses | 2.00 | 52.00 | | 2.00 |
264 Total operating expenses | 101 601.00 | 108 500.00 | | 101 601.00 |
270 Operating profit | 8 042.00 | 8 567.00 | | 8 042.00 |
290 Exceptional income | | 1 072.00 | | |
300 Exceptional expenses | 990.00 | 203.00 | | 990.00 |
306 Income tax's | 1 024.00 | 1 349.00 | | 1 024.00 |
310 Profit or loss | 6 028.00 | 8 087.00 | | 6 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 238.00 | | | 14 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 634.00 | | | 634.00 |
624 DECREASES Provisions for Risks and Charges | 1 487.00 | | | 1 487.00 |
682 INCREASES Total Statement of Provisions | 634.00 | | | 634.00 |
684 DECREASES in Total Provisions Statement | 1 487.00 | | | 1 487.00 |
