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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 | 34 821.00 | 29 942.00 | 4 879.00 | 34 821.00 |
028 Tangible Assets | 506 992.00 | 379 377.00 | 127 615.00 | 506 992.00 |
040 Financial Assets | 17 306.00 | | 17 306.00 | 17 306.00 |
044 Total Fixed Assets | 559 120.00 | 409 319.00 | 149 800.00 | 559 120.00 |
050 Raw materials, supplies, in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
060 Merchandise inventory | 13 993.00 | | 13 993.00 | 13 993.00 |
064 Advances and down payments on orders | 7 289.00 | | 7 289.00 | 7 289.00 |
068 Receivables – Trade and related accounts | 832 277.00 | | 832 277.00 | 832 277.00 |
072 Receivables – Other | 35 008.00 | | 35 008.00 | 35 008.00 |
080 Sellable securities | 717 760.00 | | 717 760.00 | 717 760.00 |
084 Cash | 2 226 188.00 | | 2 226 188.00 | 2 226 188.00 |
088 Cash | 1 851.00 | | 1 851.00 | 1 851.00 |
092 Prepaid expenses | 27 666.00 | | 27 666.00 | 27 666.00 |
096 Total Current Assets + Prepaid Expenses | 3 880 236.00 | | 3 880 236.00 | 3 880 236.00 |
110 Total Assets | 4 439 357.00 | 409 319.00 | 4 030 037.00 | 4 439 357.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 3 712 495.00 | |
136 Profit for the Year | | | -55 363.00 | |
142 Total Equity - Total I | | | 3 701 132.00 | |
164 Advances and down payments received on current orders | | | 16 939.00 | |
166 Suppliers and related accounts | | | 204 303.00 | |
172 Other debts | | | 107 661.00 | |
176 Total debts | | | 328 904.00 | |
180 Liabilities Total | | | 4 030 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 185 299.00 | | | 2 185 299.00 |
218 Production of services sold - France | 2 185 299.00 | 2 084 065.00 | | 2 185 299.00 |
222 Inventory production | 17 600.00 | -20 379.00 | | 17 600.00 |
230 Other income | 23 440.00 | 17 343.00 | | 23 440.00 |
232 Total operating income excluding VAT | 2 226 339.00 | 2 081 030.00 | | 2 226 339.00 |
234 Purchases of goods (including customs duties) | 577 034.00 | 411 189.00 | | 577 034.00 |
236 Inventory change (goods) | -8 386.00 | -1 772.00 | | -8 386.00 |
242 Other external expenses | 472 660.00 | 514 499.00 | | 472 660.00 |
244 Taxes, duties and similar payments | 36 732.00 | 42 575.00 | | 36 732.00 |
250 Staff compensation | 863 412.00 | 787 936.00 | | 863 412.00 |
252 Social security contributions | 316 340.00 | 290 955.00 | | 316 340.00 |
254 Depreciation and amortization | 30 727.00 | 27 966.00 | | 30 727.00 |
262 Other expenses | 455.00 | 4 360.00 | | 455.00 |
264 Total operating expenses | 2 288 977.00 | 2 077 710.00 | | 2 288 977.00 |
270 Operating profit | -62 637.00 | 3 319.00 | | -62 637.00 |
280 Financial income | 2 690.00 | 59 435.00 | | 2 690.00 |
290 Exceptional income | 5 225.00 | 11 437.00 | | 5 225.00 |
294 Financial expenses | 5.00 | 61.00 | | 5.00 |
300 Exceptional expenses | 636.00 | 1 038.00 | | 636.00 |
310 Profit or loss | -55 363.00 | 73 093.00 | | -55 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 453.00 | | | 3 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 290.00 | | | 106 290.00 |
482 INCREASES Financial Assets | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 469 115.00 | | | 469 115.00 |
492 Total Fixed Assets (Increases) | 110 112.00 | | | 110 112.00 |
494 Total Fixed Assets (Decreases) | 20 107.00 | | | 20 107.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
