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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 | 599.00 | 557.00 | 42.00 | 599.00 |
028 Tangible Assets | 238 847.00 | 165 081.00 | 73 766.00 | 238 847.00 |
040 Financial Assets | 11 774.00 | | 11 774.00 | 11 774.00 |
044 Total Fixed Assets | 251 220.00 | 165 638.00 | 85 582.00 | 251 220.00 |
064 Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 392 671.00 | | 392 671.00 | 392 671.00 |
072 Receivables – Other | 71 698.00 | | 71 698.00 | 71 698.00 |
084 Cash | 155 702.00 | | 155 702.00 | 155 702.00 |
092 Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
096 Total Current Assets + Prepaid Expenses | 648 567.00 | | 648 567.00 | 648 567.00 |
110 Total Assets | 899 787.00 | 165 638.00 | 734 149.00 | 899 787.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 262 637.00 | |
136 Profit for the Year | | | 35 902.00 | |
142 Total Equity - Total I | | | 331 539.00 | |
156 Loans and similar debts | | | 112 391.00 | |
166 Suppliers and related accounts | | | 25 799.00 | |
172 Other debts | | | 211 712.00 | |
174 Prepaid income | | | 52 708.00 | |
176 Total debts | | | 402 610.00 | |
180 Liabilities Total | | | 734 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 987 046.00 | | | 987 046.00 |
218 Production of services sold - France | 987 046.00 | 1 353 174.00 | | 987 046.00 |
226 Operating subsidies received | 3 711.00 | | | 3 711.00 |
230 Other income | 3 886.00 | 11 143.00 | | 3 886.00 |
232 Total operating income excluding VAT | 994 642.00 | 1 364 317.00 | | 994 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 928.00 | 17 910.00 | | 10 928.00 |
242 Other external expenses | 355 966.00 | 517 609.00 | | 355 966.00 |
244 Taxes, duties and similar payments | 17 008.00 | 25 649.00 | | 17 008.00 |
250 Staff compensation | 355 867.00 | 396 140.00 | | 355 867.00 |
252 Social security contributions | 156 770.00 | 172 514.00 | | 156 770.00 |
254 Depreciation and amortization | 58 207.00 | 47 031.00 | | 58 207.00 |
262 Other expenses | 995.00 | 7 735.00 | | 995.00 |
264 Total operating expenses | 955 741.00 | 1 184 588.00 | | 955 741.00 |
270 Operating profit | 38 901.00 | 179 729.00 | | 38 901.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 4 420.00 | | | 4 420.00 |
294 Financial expenses | 282.00 | 641.00 | | 282.00 |
300 Exceptional expenses | 2 019.00 | 468.00 | | 2 019.00 |
306 Income tax's | 5 353.00 | 50 489.00 | | 5 353.00 |
310 Profit or loss | 35 902.00 | 128 130.00 | | 35 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 960.00 | | | 3 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 473.00 | | | 2 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 663.00 | | | 20 663.00 |
490 Total Fixed Assets (Gross Value) | 244 317.00 | | | 244 317.00 |
492 Total Fixed Assets (Increases) | 27 095.00 | | | 27 095.00 |
494 Total Fixed Assets (Decreases) | 20 192.00 | | | 20 192.00 |
