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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 55 155.00 | 33 186.00 | 21 970.00 | 55 155.00 |
040 Financial Assets | 24 439.00 | 5 000.00 | 19 439.00 | 24 439.00 |
044 Total Fixed Assets | 80 212.00 | 38 803.00 | 41 409.00 | 80 212.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 103 621.00 | | 103 621.00 | 103 621.00 |
072 Receivables – Other | 22 572.00 | 10 649.00 | 11 924.00 | 22 572.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 17 962.00 | | 17 962.00 | 17 962.00 |
096 Total Current Assets + Prepaid Expenses | 144 256.00 | 10 649.00 | 133 608.00 | 144 256.00 |
110 Total Assets | 224 468.00 | 49 452.00 | 175 016.00 | 224 468.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 680.00 | |
136 Profit for the Year | | | 14 751.00 | |
142 Total Equity - Total I | | | 17 982.00 | |
154 Provisions for risks and charges - Total II | | | 259.00 | |
156 Loans and similar debts | | | 47 105.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 569.00 | | |
172 Other debts | | | 42 345.00 | |
174 Prepaid income | | | 37 340.00 | |
176 Total debts | | | 156 776.00 | |
180 Liabilities Total | | | 175 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 843.00 | |
195 Of which payables due in more than one year | | | 97 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108 812.00 | | | 108 812.00 |
218 Production of services sold - France | 197 038.00 | 219 564.00 | | 197 038.00 |
230 Other income | 262.00 | 260.00 | | 262.00 |
232 Total operating income excluding VAT | 197 300.00 | 219 825.00 | | 197 300.00 |
242 Other external expenses | 90 201.00 | 132 603.00 | | 90 201.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 6 801.00 | 8 467.00 | | 6 801.00 |
250 Staff compensation | 37 002.00 | 40 832.00 | | 37 002.00 |
252 Social security contributions | 18 090.00 | 26 348.00 | | 18 090.00 |
254 Depreciation and amortization | 10 094.00 | 9 543.00 | | 10 094.00 |
256 Provisions | 10 908.00 | 258.00 | | 10 908.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 173 100.00 | 218 074.00 | | 173 100.00 |
270 Operating profit | 24 200.00 | 1 751.00 | | 24 200.00 |
280 Financial income | | 301.00 | | |
290 Exceptional income | | 490.00 | | |
294 Financial expenses | 6 130.00 | 956.00 | | 6 130.00 |
300 Exceptional expenses | 326.00 | 484.00 | | 326.00 |
306 Income tax's | 2 994.00 | 394.00 | | 2 994.00 |
310 Profit or loss | 14 751.00 | 218.00 | | 14 751.00 |
374 Amount of VAT collected | 45 938.00 | | | 45 938.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 196.00 | | | 11 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 843.00 | | | 4 843.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 14 375.00 | | | 14 375.00 |
490 Total Fixed Assets (Gross Value) | 65 369.00 | | | 65 369.00 |
492 Total Fixed Assets (Increases) | 14 843.00 | | | 14 843.00 |
494 Total Fixed Assets (Decreases) | 14 375.00 | | | 14 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 259.00 | | | 259.00 |
624 DECREASES Provisions for Risks and Charges | 258.00 | | | 258.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | | | 5 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 649.00 | | | 10 649.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 747.00 | | | 7 747.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 648.00 | | | 13 648.00 |
682 INCREASES Total Statement of Provisions | 15 908.00 | | | 15 908.00 |
684 DECREASES in Total Provisions Statement | 258.00 | | | 258.00 |
