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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
028 Tangible Assets | 128 213.00 | 41 485.00 | 86 728.00 | 128 213.00 |
040 Financial Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
044 Total Fixed Assets | 138 381.00 | 43 572.00 | 94 808.00 | 138 381.00 |
068 Receivables – Trade and related accounts | 2 110 233.00 | 72 447.00 | 2 037 786.00 | 2 110 233.00 |
072 Receivables – Other | 2 525 769.00 | | 2 525 769.00 | 2 525 769.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 4 734.00 | | 4 734.00 | 4 734.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 4 641 783.00 | 72 447.00 | 4 569 336.00 | 4 641 783.00 |
110 Total Assets | 4 780 163.00 | 116 019.00 | 4 664 144.00 | 4 780 163.00 |
120 Share or Individual Capital | | | 38 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
132 Other Reserves | | | 1 875 532.00 | |
136 Profit for the Year | | | 182 402.00 | |
142 Total Equity - Total I | | | 2 099 953.00 | |
156 Loans and similar debts | | | 366.00 | |
166 Suppliers and related accounts | | | 458 736.00 | |
172 Other debts | | | 2 105 089.00 | |
176 Total debts | | | 2 564 191.00 | |
180 Liabilities Total | | | 4 664 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 296 435.00 | 8 591 947.00 | | 9 296 435.00 |
226 Operating subsidies received | | 3 089.00 | | |
230 Other income | 99 862.00 | 54 133.00 | | 99 862.00 |
232 Total operating income excluding VAT | 9 396 297.00 | 8 649 169.00 | | 9 396 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 1 724.00 | | 865.00 |
242 Other external expenses | 738 990.00 | 605 927.00 | | 738 990.00 |
244 Taxes, duties and similar payments | 312 479.00 | 332 158.00 | | 312 479.00 |
250 Staff compensation | 6 410 035.00 | 5 503 639.00 | | 6 410 035.00 |
252 Social security contributions | 1 512 130.00 | 1 765 521.00 | | 1 512 130.00 |
254 Depreciation and amortization | 12 524.00 | 10 457.00 | | 12 524.00 |
256 Provisions | 42 533.00 | 6 338.00 | | 42 533.00 |
262 Other expenses | 32 125.00 | 24 080.00 | | 32 125.00 |
264 Total operating expenses | 9 061 679.00 | 8 249 844.00 | | 9 061 679.00 |
270 Operating profit | 334 618.00 | 399 326.00 | | 334 618.00 |
280 Financial income | 16 020.00 | 15 994.00 | | 16 020.00 |
290 Exceptional income | 973.00 | 20 606.00 | | 973.00 |
294 Financial expenses | 1 737.00 | 2 598.00 | | 1 737.00 |
300 Exceptional expenses | 69 895.00 | 8 471.00 | | 69 895.00 |
306 Income tax's | 97 577.00 | 24 957.00 | | 97 577.00 |
310 Profit or loss | 182 402.00 | 399 900.00 | | 182 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 901.00 | | | 3 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 133 733.00 | | | 133 733.00 |
492 Total Fixed Assets (Increases) | 4 647.00 | | | 4 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 533.00 | | | 42 533.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 994.00 | | | 37 994.00 |
682 INCREASES Total Statement of Provisions | 42 533.00 | | | 42 533.00 |
684 DECREASES in Total Provisions Statement | 37 994.00 | | | 37 994.00 |
