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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 28 484.00 | 8 228.00 | 20 256.00 | 28 484.00 |
040 Financial Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
044 Total Fixed Assets | 230 324.00 | 8 228.00 | 222 096.00 | 230 324.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 242.00 | | 4 242.00 | 4 242.00 |
068 Receivables – Trade and related accounts | 876 384.00 | | 876 384.00 | 876 384.00 |
072 Receivables – Other | 11 943.00 | | 11 943.00 | 11 943.00 |
084 Cash | 83 474.00 | | 83 474.00 | 83 474.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 977 212.00 | | 977 212.00 | 977 212.00 |
110 Total Assets | 1 207 535.00 | 8 228.00 | 1 199 307.00 | 1 207 535.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 179 064.00 | |
136 Profit for the Year | | | 165 167.00 | |
142 Total Equity - Total I | | | 344 781.00 | |
156 Loans and similar debts | | | 103 935.00 | |
166 Suppliers and related accounts | | | 451 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 381.00 | | |
172 Other debts | | | 298 725.00 | |
176 Total debts | | | 854 526.00 | |
180 Liabilities Total | | | 1 199 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 73 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 922 125.00 | | | 2 922 125.00 |
218 Production of services sold - France | 2 936 714.00 | 2 647 699.00 | | 2 936 714.00 |
222 Inventory production | -52 050.00 | -28 047.00 | | -52 050.00 |
226 Operating subsidies received | | 3 356.00 | | |
230 Other income | 5 912.00 | 7 186.00 | | 5 912.00 |
232 Total operating income excluding VAT | 2 890 576.00 | 2 630 193.00 | | 2 890 576.00 |
234 Purchases of goods (including customs duties) | 1 980 998.00 | 1 885 559.00 | | 1 980 998.00 |
236 Inventory change (goods) | 16 423.00 | 8 806.00 | | 16 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 244 251.00 | 260 059.00 | | 244 251.00 |
243 (including business tax) | 3 334.00 | | | 3 334.00 |
244 Taxes, duties and similar payments | 21 348.00 | 11 064.00 | | 21 348.00 |
24B (including equipment leasing) | 23 169.00 | | | 23 169.00 |
250 Staff compensation | 327 360.00 | 216 147.00 | | 327 360.00 |
252 Social security contributions | 62 113.00 | 62 626.00 | | 62 113.00 |
254 Depreciation and amortization | 4 383.00 | 2 616.00 | | 4 383.00 |
262 Other expenses | 5.00 | 85.00 | | 5.00 |
264 Total operating expenses | 2 656 909.00 | 2 446 963.00 | | 2 656 909.00 |
270 Operating profit | 233 668.00 | 183 231.00 | | 233 668.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 6 959.00 | 6 729.00 | | 6 959.00 |
300 Exceptional expenses | 1 370.00 | 946.00 | | 1 370.00 |
306 Income tax's | 61 882.00 | 44 583.00 | | 61 882.00 |
310 Profit or loss | 165 167.00 | 130 973.00 | | 165 167.00 |
