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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 602.00 | 198.00 | 800.00 |
028 Tangible Assets | 75 140.00 | 53 992.00 | 21 148.00 | 75 140.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 77 185.00 | 54 595.00 | 22 591.00 | 77 185.00 |
068 Receivables – Trade and related accounts | 168 416.00 | | 168 416.00 | 168 416.00 |
072 Receivables – Other | 9 187.00 | | 9 187.00 | 9 187.00 |
084 Cash | 6 742.00 | | 6 742.00 | 6 742.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 184 635.00 | | 184 635.00 | 184 635.00 |
110 Total Assets | 261 820.00 | 54 595.00 | 207 226.00 | 261 820.00 |
120 Share or Individual Capital | | | 86 320.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -34 907.00 | |
136 Profit for the Year | | | 5 024.00 | |
142 Total Equity - Total I | | | 57 187.00 | |
156 Loans and similar debts | | | 21 666.00 | |
164 Advances and down payments received on current orders | | | 27 333.00 | |
166 Suppliers and related accounts | | | 10 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 565.00 | | |
172 Other debts | | | 90 422.00 | |
176 Total debts | | | 150 039.00 | |
180 Liabilities Total | | | 207 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 282 617.00 | | | 282 617.00 |
218 Production of services sold - France | 297 544.00 | 280 654.00 | | 297 544.00 |
230 Other income | 111 366.00 | 106 656.00 | | 111 366.00 |
232 Total operating income excluding VAT | 408 910.00 | 387 310.00 | | 408 910.00 |
242 Other external expenses | 123 769.00 | 148 216.00 | | 123 769.00 |
244 Taxes, duties and similar payments | 12 594.00 | 11 631.00 | | 12 594.00 |
250 Staff compensation | 193 357.00 | 181 908.00 | | 193 357.00 |
252 Social security contributions | 71 777.00 | 68 227.00 | | 71 777.00 |
254 Depreciation and amortization | 7 575.00 | 8 302.00 | | 7 575.00 |
262 Other expenses | 123.00 | 646.00 | | 123.00 |
264 Total operating expenses | 409 195.00 | 418 929.00 | | 409 195.00 |
270 Operating profit | -286.00 | -31 619.00 | | -286.00 |
290 Exceptional income | 17 631.00 | 5 578.00 | | 17 631.00 |
294 Financial expenses | 5 939.00 | 5 879.00 | | 5 939.00 |
300 Exceptional expenses | 4 213.00 | 3 900.00 | | 4 213.00 |
306 Income tax's | 2 169.00 | | | 2 169.00 |
310 Profit or loss | 5 024.00 | -35 820.00 | | 5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 938.00 | | | 3 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 78 982.00 | | | 78 982.00 |
492 Total Fixed Assets (Increases) | 5 599.00 | | | 5 599.00 |
494 Total Fixed Assets (Decreases) | 7 376.00 | | | 7 376.00 |
