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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
028 Tangible Assets | 91 053.00 | 71 115.00 | 19 938.00 | 91 053.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 97 903.00 | 71 115.00 | 26 788.00 | 97 903.00 |
050 Raw materials, supplies, in progress | 9 563.00 | | 9 563.00 | 9 563.00 |
068 Receivables – Trade and related accounts | 223 336.00 | | 223 336.00 | 223 336.00 |
072 Receivables – Other | 35 407.00 | | 35 407.00 | 35 407.00 |
084 Cash | 136 303.00 | | 136 303.00 | 136 303.00 |
092 Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
096 Total Current Assets + Prepaid Expenses | 406 396.00 | | 406 396.00 | 406 396.00 |
110 Total Assets | 504 299.00 | 71 115.00 | 433 184.00 | 504 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 103.00 | |
136 Profit for the Year | | | 29 428.00 | |
142 Total Equity - Total I | | | 214 531.00 | |
156 Loans and similar debts | | | 31 342.00 | |
166 Suppliers and related accounts | | | 102 314.00 | |
172 Other debts | | | 84 997.00 | |
176 Total debts | | | 218 653.00 | |
180 Liabilities Total | | | 433 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 18 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 148 062.00 | | | 1 148 062.00 |
218 Production of services sold - France | 1 148 062.00 | 1 191 736.00 | | 1 148 062.00 |
226 Operating subsidies received | 7 100.00 | 4 983.00 | | 7 100.00 |
230 Other income | 3 114.00 | 653.00 | | 3 114.00 |
232 Total operating income excluding VAT | 1 158 276.00 | 1 197 372.00 | | 1 158 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 551 643.00 | 574 468.00 | | 551 643.00 |
240 Inventory changes (raw materials and supplies) | -5 002.00 | -1 323.00 | | -5 002.00 |
242 Other external expenses | 99 762.00 | 92 749.00 | | 99 762.00 |
244 Taxes, duties and similar payments | 12 362.00 | 10 403.00 | | 12 362.00 |
250 Staff compensation | 351 219.00 | 340 926.00 | | 351 219.00 |
252 Social security contributions | 93 119.00 | 86 414.00 | | 93 119.00 |
254 Depreciation and amortization | 13 158.00 | 15 585.00 | | 13 158.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | 9 958.00 | 1 358.00 | | 9 958.00 |
264 Total operating expenses | 1 126 219.00 | 1 121 581.00 | | 1 126 219.00 |
270 Operating profit | 32 057.00 | 75 791.00 | | 32 057.00 |
280 Financial income | 961.00 | 817.00 | | 961.00 |
290 Exceptional income | 12 083.00 | 1 500.00 | | 12 083.00 |
294 Financial expenses | 896.00 | 1 179.00 | | 896.00 |
300 Exceptional expenses | 13 317.00 | 51.00 | | 13 317.00 |
306 Income tax's | 1 461.00 | 11 306.00 | | 1 461.00 |
310 Profit or loss | 29 428.00 | 65 572.00 | | 29 428.00 |
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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 | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 117 067.00 | | | 117 067.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 20 771.00 | | | 20 771.00 |
