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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 | 31 284.00 | 19 327.00 | 11 958.00 | 31 284.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 39 284.00 | 19 327.00 | 19 958.00 | 39 284.00 |
050 Raw materials, supplies, in progress | 33 321.00 | | 33 321.00 | 33 321.00 |
064 Advances and down payments on orders | 11 758.00 | | 11 758.00 | 11 758.00 |
068 Receivables – Trade and related accounts | 44 537.00 | 9 875.00 | 34 662.00 | 44 537.00 |
072 Receivables – Other | 18 541.00 | | 18 541.00 | 18 541.00 |
084 Cash | | | | |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 108 399.00 | 9 875.00 | 98 523.00 | 108 399.00 |
110 Total Assets | 147 683.00 | 29 202.00 | 118 481.00 | 147 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 529.00 | |
136 Profit for the Year | | | 12 090.00 | |
142 Total Equity - Total I | | | 29 119.00 | |
156 Loans and similar debts | | | 5 463.00 | |
164 Advances and down payments received on current orders | | | 6 221.00 | |
166 Suppliers and related accounts | | | 30 553.00 | |
172 Other debts | | | 47 125.00 | |
176 Total debts | | | 89 362.00 | |
180 Liabilities Total | | | 118 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 363 257.00 | | | 363 257.00 |
218 Production of services sold - France | 371 178.00 | 178 053.00 | | 371 178.00 |
222 Inventory production | 5 000.00 | -252.00 | | 5 000.00 |
230 Other income | 175.00 | 2.00 | | 175.00 |
232 Total operating income excluding VAT | 376 353.00 | 177 803.00 | | 376 353.00 |
234 Purchases of goods (including customs duties) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 814.00 | 36 314.00 | | 98 814.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 106.00 | | -65.00 |
242 Other external expenses | 145 861.00 | 64 387.00 | | 145 861.00 |
244 Taxes, duties and similar payments | 3 821.00 | 2 743.00 | | 3 821.00 |
250 Staff compensation | 93 396.00 | 44 662.00 | | 93 396.00 |
252 Social security contributions | 18 860.00 | 8 760.00 | | 18 860.00 |
254 Depreciation and amortization | 6 862.00 | 6 000.00 | | 6 862.00 |
256 Provisions | | 1 904.00 | | |
262 Other expenses | 16.00 | 179.00 | | 16.00 |
264 Total operating expenses | 367 565.00 | 165 056.00 | | 367 565.00 |
270 Operating profit | 8 788.00 | 12 748.00 | | 8 788.00 |
290 Exceptional income | 5 426.00 | | | 5 426.00 |
294 Financial expenses | 49.00 | 40.00 | | 49.00 |
300 Exceptional expenses | 424.00 | 56.00 | | 424.00 |
306 Income tax's | 1 651.00 | 1 493.00 | | 1 651.00 |
310 Profit or loss | 12 090.00 | 11 159.00 | | 12 090.00 |
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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 | 2 507.00 | | | 2 507.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 36 777.00 | | | 36 777.00 |
492 Total Fixed Assets (Increases) | 2 507.00 | | | 2 507.00 |
