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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 | 35 757.00 | 26 902.00 | 8 854.00 | 35 757.00 |
040 Financial Assets | 820 280.00 | | 820 280.00 | 820 280.00 |
044 Total Fixed Assets | 856 037.00 | 26 902.00 | 829 134.00 | 856 037.00 |
050 Raw materials, supplies, in progress | 5 894.00 | | 5 894.00 | 5 894.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 49 959.00 | 6 765.00 | 43 194.00 | 49 959.00 |
072 Receivables – Other | 17 598.00 | | 17 598.00 | 17 598.00 |
080 Sellable securities | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 38 588.00 | | 38 588.00 | 38 588.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 116 836.00 | 6 765.00 | 110 071.00 | 116 836.00 |
110 Total Assets | 972 874.00 | 33 667.00 | 939 206.00 | 972 874.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 21 406.00 | |
134 Retained Earnings | | | -5 574.00 | |
136 Profit for the Year | | | 38 099.00 | |
142 Total Equity - Total I | | | 59 835.00 | |
156 Loans and similar debts | | | 645 261.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 131 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 442.00 | | |
172 Other debts | | | 102 175.00 | |
176 Total debts | | | 879 371.00 | |
180 Liabilities Total | | | 939 206.00 | |
195 Of which payables due in more than one year | | | 449 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 667.00 | 71 558.00 | | 70 667.00 |
217 Production of services sold - Export | 1 695.00 | | | 1 695.00 |
218 Production of services sold - France | 481 415.00 | 467 342.00 | | 481 415.00 |
230 Other income | 26 455.00 | 7 592.00 | | 26 455.00 |
232 Total operating income excluding VAT | 578 539.00 | 546 492.00 | | 578 539.00 |
234 Purchases of goods (including customs duties) | 29 109.00 | 27 915.00 | | 29 109.00 |
236 Inventory change (goods) | 334.00 | -229.00 | | 334.00 |
240 Inventory changes (raw materials and supplies) | -831.00 | -4 524.00 | | -831.00 |
242 Other external expenses | 258 657.00 | 290 075.00 | | 258 657.00 |
243 (including business tax) | 5 979.00 | | | 5 979.00 |
244 Taxes, duties and similar payments | 8 010.00 | 5 419.00 | | 8 010.00 |
24A (including real estate leasing) | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 151 326.00 | 158 159.00 | | 151 326.00 |
252 Social security contributions | 33 959.00 | 31 756.00 | | 33 959.00 |
254 Depreciation and amortization | 3 761.00 | 5 075.00 | | 3 761.00 |
256 Provisions | 6 765.00 | 7 301.00 | | 6 765.00 |
262 Other expenses | 12 944.00 | 4 710.00 | | 12 944.00 |
264 Total operating expenses | 504 038.00 | 525 659.00 | | 504 038.00 |
270 Operating profit | 74 501.00 | 20 833.00 | | 74 501.00 |
280 Financial income | 27 757.00 | 28 005.00 | | 27 757.00 |
290 Exceptional income | 496.00 | 1 485.00 | | 496.00 |
294 Financial expenses | 34 514.00 | 5 725.00 | | 34 514.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 2 129.00 | 2 489.00 | | 2 129.00 |
310 Profit or loss | 38 099.00 | 14 103.00 | | 38 099.00 |
374 Amount of VAT collected | 39 238.00 | | | 39 238.00 |
376 Average staff size | 87.00 | | | 87.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 856 037.00 | | | 856 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 55 877.00 | | | 55 877.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 765.00 | | | 6 765.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 301.00 | | | 7 301.00 |
682 INCREASES Total Statement of Provisions | 6 765.00 | | | 6 765.00 |
684 DECREASES in Total Provisions Statement | 7 301.00 | | | 7 301.00 |
