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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
028 Tangible Assets | 18 463.00 | 10 768.00 | 7 695.00 | 18 463.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 45 750.00 | 34 233.00 | 11 518.00 | 45 750.00 |
068 Receivables – Trade and related accounts | 696 758.00 | | 696 758.00 | 696 758.00 |
072 Receivables – Other | 1 213 454.00 | | 1 213 454.00 | 1 213 454.00 |
084 Cash | 117 546.00 | | 117 546.00 | 117 546.00 |
092 Prepaid expenses | 102 383.00 | | 102 383.00 | 102 383.00 |
096 Total Current Assets + Prepaid Expenses | 2 130 141.00 | | 2 130 141.00 | 2 130 141.00 |
110 Total Assets | 2 175 891.00 | 34 233.00 | 2 141 659.00 | 2 175 891.00 |
136 Profit for the Year | | | 65 796.00 | |
142 Total Equity - Total I | | | 65 796.00 | |
154 Provisions for risks and charges - Total II | | | 20 310.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 51 058.00 | |
166 Suppliers and related accounts | | | 1 662 624.00 | |
172 Other debts | | | 236 380.00 | |
174 Prepaid income | | | 105 440.00 | |
176 Total debts | | | 2 055 552.00 | |
180 Liabilities Total | | | 2 141 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -57 520.00 | | | -57 520.00 |
218 Production of services sold - France | 6 225 181.00 | | | 6 225 181.00 |
230 Other income | -162.00 | | | -162.00 |
232 Total operating income excluding VAT | 6 225 019.00 | | | 6 225 019.00 |
242 Other external expenses | 5 271 632.00 | | | 5 271 632.00 |
243 (including business tax) | 9 739.00 | | | 9 739.00 |
244 Taxes, duties and similar payments | 12 861.00 | | | 12 861.00 |
250 Staff compensation | 486 056.00 | | | 486 056.00 |
252 Social security contributions | 156 822.00 | | | 156 822.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
256 Provisions | 1 176.00 | | | 1 176.00 |
262 Other expenses | 3 403.00 | | | 3 403.00 |
264 Total operating expenses | 5 934 074.00 | | | 5 934 074.00 |
270 Operating profit | 290 945.00 | | | 290 945.00 |
280 Financial income | 107 366.00 | | | 107 366.00 |
294 Financial expenses | 323 895.00 | | | 323 895.00 |
306 Income tax's | 8 619.00 | | | 8 619.00 |
310 Profit or loss | 65 796.00 | | | 65 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 822.00 | | | 3 822.00 |
490 Total Fixed Assets (Gross Value) | 41 928.00 | | | 41 928.00 |
492 Total Fixed Assets (Increases) | 3 822.00 | | | 3 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 553.00 | | | 63 553.00 |
378 Amount of deductible VAT on goods and services | 53 421.00 | | | 53 421.00 |
622 INCREASES Provisions for risks and charges | 6 400.00 | | | 6 400.00 |
682 INCREASES Total Statement of Provisions | 6 400.00 | | | 6 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
