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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 | 274 408.00 | | 274 408.00 | 274 408.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 596 382.00 | 466 534.00 | 129 848.00 | 596 382.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 876 888.00 | 466 534.00 | 410 354.00 | 876 888.00 |
050 Raw materials, supplies, in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 32 130.00 | | 32 130.00 | 32 130.00 |
072 Receivables – Other | 9 619.00 | | 9 619.00 | 9 619.00 |
084 Cash | 50 007.00 | | 50 007.00 | 50 007.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 741.00 | | 94 741.00 | 94 741.00 |
110 Total Assets | 971 629.00 | 466 534.00 | 505 095.00 | 971 629.00 |
120 Share or Individual Capital | | | 349 347.00 | |
126 Legal Reserve | | | 34 934.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 92 854.00 | |
142 Total Equity - Total I | | | 477 135.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 437.00 | |
166 Suppliers and related accounts | | | 23 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 2 046.00 | |
176 Total debts | | | 27 960.00 | |
180 Liabilities Total | | | 505 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 117 322.00 | | | 117 322.00 |
218 Production of services sold - France | 1 292 383.00 | 1 225 163.00 | | 1 292 383.00 |
230 Other income | 19 042.00 | 23 748.00 | | 19 042.00 |
232 Total operating income excluding VAT | 1 311 425.00 | 1 248 910.00 | | 1 311 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 791.00 | 186 219.00 | | 211 791.00 |
240 Inventory changes (raw materials and supplies) | -1 749.00 | 57.00 | | -1 749.00 |
242 Other external expenses | 405 134.00 | 414 082.00 | | 405 134.00 |
243 (including business tax) | 9 173.00 | | | 9 173.00 |
244 Taxes, duties and similar payments | 18 068.00 | 23 591.00 | | 18 068.00 |
24B (including equipment leasing) | 13 765.00 | | | 13 765.00 |
250 Staff compensation | 341 231.00 | 337 490.00 | | 341 231.00 |
252 Social security contributions | 101 275.00 | 94 696.00 | | 101 275.00 |
254 Depreciation and amortization | 45 333.00 | 44 738.00 | | 45 333.00 |
262 Other expenses | 24 021.00 | 22 541.00 | | 24 021.00 |
264 Total operating expenses | 1 145 105.00 | 1 123 413.00 | | 1 145 105.00 |
270 Operating profit | 166 320.00 | 125 498.00 | | 166 320.00 |
294 Financial expenses | 379.00 | 206.00 | | 379.00 |
300 Exceptional expenses | 43 730.00 | 385.00 | | 43 730.00 |
306 Income tax's | 29 357.00 | 30 150.00 | | 29 357.00 |
310 Profit or loss | 92 854.00 | 94 757.00 | | 92 854.00 |
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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 | 20 206.00 | | | 20 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 997.00 | | | 3 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
484 DECREASES Financial Assets | 28 377.00 | | | 28 377.00 |
490 Total Fixed Assets (Gross Value) | 882 446.00 | | | 882 446.00 |
492 Total Fixed Assets (Increases) | 25 724.00 | | | 25 724.00 |
494 Total Fixed Assets (Decreases) | 31 282.00 | | | 31 282.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 377.00 | | | 28 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 377.00 | | | -28 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 902.00 | | | 156 902.00 |
378 Amount of deductible VAT on goods and services | 87 498.00 | | | 87 498.00 |
