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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 | 419 235.00 | 110 000.00 | 309 235.00 | 419 235.00 |
014 Intangible Assets - Other | 1 063.00 | 1 063.00 | | 1 063.00 |
028 Tangible Assets | 257 174.00 | 216 864.00 | 40 309.00 | 257 174.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 677 533.00 | 327 928.00 | 349 605.00 | 677 533.00 |
050 Raw materials, supplies, in progress | 3 183.00 | | 3 183.00 | 3 183.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 220 066.00 | 3 589.00 | 216 477.00 | 220 066.00 |
072 Receivables – Other | 138 468.00 | | 138 468.00 | 138 468.00 |
080 Sellable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
084 Cash | 124 538.00 | | 124 538.00 | 124 538.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 496 469.00 | 3 589.00 | 492 880.00 | 496 469.00 |
110 Total Assets | 1 174 002.00 | 331 517.00 | 842 485.00 | 1 174 002.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 13 413.00 | |
134 Retained Earnings | | | -72 787.00 | |
136 Profit for the Year | | | 36 330.00 | |
142 Total Equity - Total I | | | 461 530.00 | |
156 Loans and similar debts | | | 7 263.00 | |
164 Advances and down payments received on current orders | | | 7 344.00 | |
166 Suppliers and related accounts | | | 228 416.00 | |
172 Other debts | | | 137 932.00 | |
176 Total debts | | | 380 956.00 | |
180 Liabilities Total | | | 842 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 673 309.00 | | | 673 309.00 |
218 Production of services sold - France | 673 309.00 | 681 080.00 | | 673 309.00 |
230 Other income | 3 597.00 | 5 725.00 | | 3 597.00 |
232 Total operating income excluding VAT | 676 906.00 | 686 805.00 | | 676 906.00 |
234 Purchases of goods (including customs duties) | 486.00 | | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | 431.00 | | 449.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | -5.00 | | -182.00 |
242 Other external expenses | 411 408.00 | 429 558.00 | | 411 408.00 |
244 Taxes, duties and similar payments | 6 316.00 | 8 182.00 | | 6 316.00 |
250 Staff compensation | 160 032.00 | 169 935.00 | | 160 032.00 |
252 Social security contributions | 46 841.00 | 47 657.00 | | 46 841.00 |
254 Depreciation and amortization | 15 176.00 | 15 198.00 | | 15 176.00 |
262 Other expenses | 2 320.00 | 1 501.00 | | 2 320.00 |
264 Total operating expenses | 642 848.00 | 672 457.00 | | 642 848.00 |
270 Operating profit | 34 058.00 | 14 348.00 | | 34 058.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 105.00 | 533.00 | | 105.00 |
300 Exceptional expenses | 1 151.00 | 1 963.00 | | 1 151.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 36 330.00 | 11 852.00 | | 36 330.00 |
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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 | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 681 556.00 | | | 681 556.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
494 Total Fixed Assets (Decreases) | 5 334.00 | | | 5 334.00 |
