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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 297.00 | 40 803.00 | 25 494.00 | 66 297.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 67 087.00 | 40 803.00 | 26 284.00 | 67 087.00 |
050 Raw materials, supplies, in progress | 31 222.00 | | 31 222.00 | 31 222.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 136 617.00 | | 136 617.00 | 136 617.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 98 564.00 | | 98 564.00 | 98 564.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 273 348.00 | | 273 348.00 | 273 348.00 |
110 Total Assets | 340 435.00 | 40 803.00 | 299 632.00 | 340 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 069.00 | |
136 Profit for the Year | | | 28 797.00 | |
140 Regulated Provisions | | | 2 933.00 | |
142 Total Equity - Total I | | | 111 599.00 | |
156 Loans and similar debts | | | 72 851.00 | |
164 Advances and down payments received on current orders | | | 2 226.00 | |
166 Suppliers and related accounts | | | 20 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 770.00 | | |
172 Other debts | | | 91 441.00 | |
174 Prepaid income | | | 828.00 | |
176 Total debts | | | 188 032.00 | |
180 Liabilities Total | | | 299 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
195 Of which payables due in more than one year | | | 3 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108 620.00 | | | 108 620.00 |
218 Production of services sold - France | 477 711.00 | 523 637.00 | | 477 711.00 |
222 Inventory production | 9 932.00 | -27 345.00 | | 9 932.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 43.00 | 42.00 | | 43.00 |
232 Total operating income excluding VAT | 490 686.00 | 496 333.00 | | 490 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 562.00 | 138 692.00 | | 144 562.00 |
240 Inventory changes (raw materials and supplies) | -2 944.00 | 492.00 | | -2 944.00 |
242 Other external expenses | 106 146.00 | 116 618.00 | | 106 146.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 314.00 | 2 811.00 | | 2 314.00 |
250 Staff compensation | 128 630.00 | 132 527.00 | | 128 630.00 |
252 Social security contributions | 54 062.00 | 56 367.00 | | 54 062.00 |
254 Depreciation and amortization | 10 442.00 | 5 094.00 | | 10 442.00 |
262 Other expenses | 14 686.00 | 103.00 | | 14 686.00 |
264 Total operating expenses | 457 899.00 | 452 703.00 | | 457 899.00 |
270 Operating profit | 32 787.00 | 43 630.00 | | 32 787.00 |
290 Exceptional income | 6 345.00 | 6 920.00 | | 6 345.00 |
294 Financial expenses | 4 558.00 | 6 430.00 | | 4 558.00 |
300 Exceptional expenses | 1 128.00 | 4 213.00 | | 1 128.00 |
306 Income tax's | 4 648.00 | 6 587.00 | | 4 648.00 |
310 Profit or loss | 28 797.00 | 33 319.00 | | 28 797.00 |
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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 | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 66 440.00 | | | 66 440.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 264.00 | | | 31 264.00 |
378 Amount of deductible VAT on goods and services | 40 395.00 | | | 40 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
