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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 | 686 288.00 | 336 095.00 | 350 193.00 | 686 288.00 |
028 Tangible Assets | 115 128.00 | 58 278.00 | 56 850.00 | 115 128.00 |
040 Financial Assets | 8 028.00 | | 8 028.00 | 8 028.00 |
044 Total Fixed Assets | 809 444.00 | 394 373.00 | 415 071.00 | 809 444.00 |
050 Raw materials, supplies, in progress | 99 616.00 | | 99 616.00 | 99 616.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 755 529.00 | 116 846.00 | 638 682.00 | 755 529.00 |
072 Receivables – Other | 268 931.00 | | 268 931.00 | 268 931.00 |
084 Cash | 3 705.00 | | 3 705.00 | 3 705.00 |
092 Prepaid expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
096 Total Current Assets + Prepaid Expenses | 1 165 057.00 | 116 846.00 | 1 048 211.00 | 1 165 057.00 |
110 Total Assets | 1 974 501.00 | 511 219.00 | 1 463 282.00 | 1 974 501.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 147 894.00 | |
136 Profit for the Year | | | 50 683.00 | |
140 Regulated Provisions | | | 345 879.00 | |
142 Total Equity - Total I | | | 546 956.00 | |
156 Loans and similar debts | | | 4 489.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 267 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 276.00 | | |
172 Other debts | | | 644 616.00 | |
176 Total debts | | | 916 325.00 | |
180 Liabilities Total | | | 1 463 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 650.00 | | | 650.00 |
218 Production of services sold - France | 911 797.00 | 883 196.00 | | 911 797.00 |
222 Inventory production | 99 616.00 | | | 99 616.00 |
224 Capitalized production | | 230 938.00 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 63 574.00 | 25 414.00 | | 63 574.00 |
232 Total operating income excluding VAT | 1 076 987.00 | 1 139 548.00 | | 1 076 987.00 |
242 Other external expenses | 300 678.00 | 350 611.00 | | 300 678.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 10 052.00 | 2 861.00 | | 10 052.00 |
250 Staff compensation | 485 065.00 | 255 665.00 | | 485 065.00 |
252 Social security contributions | 137 430.00 | 80 933.00 | | 137 430.00 |
254 Depreciation and amortization | 238 697.00 | 98 127.00 | | 238 697.00 |
256 Provisions | 96 225.00 | 49 044.00 | | 96 225.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 1 268 157.00 | 837 245.00 | | 1 268 157.00 |
270 Operating profit | -191 170.00 | 302 303.00 | | -191 170.00 |
290 Exceptional income | 231 760.00 | 82 655.00 | | 231 760.00 |
294 Financial expenses | 1 806.00 | 2 011.00 | | 1 806.00 |
300 Exceptional expenses | 79 256.00 | 585 477.00 | | 79 256.00 |
306 Income tax's | -91 156.00 | -103 922.00 | | -91 156.00 |
310 Profit or loss | 50 683.00 | -98 608.00 | | 50 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 925.00 | | | 9 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 991.00 | | | 1 991.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 537.00 | | | 37 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 547.00 | | | 15 547.00 |
484 DECREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 744 543.00 | | | 744 543.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
494 Total Fixed Assets (Decreases) | 99.00 | | | 99.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 182 018.00 | | | 182 018.00 |
378 Amount of deductible VAT on goods and services | 34 639.00 | | | 34 639.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 218 450.00 | | | 218 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 96 225.00 | | | 96 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 54 883.00 | | | 54 883.00 |
682 INCREASES Total Statement of Provisions | 96 225.00 | | | 96 225.00 |
684 DECREASES in Total Provisions Statement | 273 332.00 | | | 273 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
