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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 4 765.00 | 4 765.00 | | 4 765.00 |
028 Tangible Assets | 123 904.00 | 83 467.00 | 40 437.00 | 123 904.00 |
040 Financial Assets | 1 195.00 | | 1 195.00 | 1 195.00 |
044 Total Fixed Assets | 163 403.00 | 88 232.00 | 75 172.00 | 163 403.00 |
050 Raw materials, supplies, in progress | 33 883.00 | | 33 883.00 | 33 883.00 |
068 Receivables – Trade and related accounts | 149 778.00 | 8 337.00 | 141 441.00 | 149 778.00 |
072 Receivables – Other | 42 104.00 | | 42 104.00 | 42 104.00 |
080 Sellable securities | 297.00 | | 297.00 | 297.00 |
084 Cash | 124 418.00 | | 124 418.00 | 124 418.00 |
092 Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
096 Total Current Assets + Prepaid Expenses | 357 953.00 | 8 337.00 | 349 617.00 | 357 953.00 |
110 Total Assets | 521 357.00 | 96 569.00 | 424 788.00 | 521 357.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 183 177.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 467.00 | |
142 Total Equity - Total I | | | 229 443.00 | |
156 Loans and similar debts | | | 22 322.00 | |
164 Advances and down payments received on current orders | | | 6 279.00 | |
166 Suppliers and related accounts | | | 75 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 90 828.00 | |
176 Total debts | | | 195 345.00 | |
180 Liabilities Total | | | 424 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 846.00 | |
195 Of which payables due in more than one year | | | 11 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697.00 | 510.00 | | 697.00 |
217 Production of services sold - Export | 384 544.00 | | | 384 544.00 |
218 Production of services sold - France | 614 075.00 | 754 777.00 | | 614 075.00 |
222 Inventory production | 2 713.00 | -20 647.00 | | 2 713.00 |
230 Other income | 3 211.00 | 7 747.00 | | 3 211.00 |
232 Total operating income excluding VAT | 620 697.00 | 742 387.00 | | 620 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 617.00 | 246 440.00 | | 155 617.00 |
240 Inventory changes (raw materials and supplies) | -3 111.00 | -3 403.00 | | -3 111.00 |
242 Other external expenses | 177 534.00 | 220 373.00 | | 177 534.00 |
243 (including business tax) | 3 929.00 | | | 3 929.00 |
244 Taxes, duties and similar payments | 7 437.00 | 7 130.00 | | 7 437.00 |
250 Staff compensation | 172 826.00 | 167 684.00 | | 172 826.00 |
252 Social security contributions | 74 369.00 | 67 955.00 | | 74 369.00 |
254 Depreciation and amortization | 8 829.00 | 7 819.00 | | 8 829.00 |
256 Provisions | 880.00 | | | 880.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 594 386.00 | 714 000.00 | | 594 386.00 |
270 Operating profit | 26 311.00 | 28 388.00 | | 26 311.00 |
280 Financial income | 2 111.00 | 1 082.00 | | 2 111.00 |
290 Exceptional income | | 220.00 | | |
294 Financial expenses | 429.00 | 493.00 | | 429.00 |
300 Exceptional expenses | 89.00 | 2 118.00 | | 89.00 |
306 Income tax's | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 26 467.00 | 27 079.00 | | 26 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 914.00 | | | 4 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 932.00 | | | 2 932.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 145 052.00 | | | 145 052.00 |
492 Total Fixed Assets (Increases) | 20 846.00 | | | 20 846.00 |
494 Total Fixed Assets (Decreases) | 2 495.00 | | | 2 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -72.00 | | | -72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 275.00 | | | 96 275.00 |
378 Amount of deductible VAT on goods and services | 74 342.00 | | | 74 342.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 880.00 | | | 880.00 |
682 INCREASES Total Statement of Provisions | 880.00 | | | 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
