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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 | 109 387.00 | 47 324.00 | 62 062.00 | 109 387.00 |
028 Tangible Assets | 32 477.00 | 12 061.00 | 20 416.00 | 32 477.00 |
040 Financial Assets | 489 850.00 | | 489 850.00 | 489 850.00 |
044 Total Fixed Assets | 631 713.00 | 59 385.00 | 572 328.00 | 631 713.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
068 Receivables – Trade and related accounts | 342 010.00 | | 342 010.00 | 342 010.00 |
072 Receivables – Other | 957 866.00 | | 957 866.00 | 957 866.00 |
084 Cash | 1 168 452.00 | | 1 168 452.00 | 1 168 452.00 |
096 Total Current Assets + Prepaid Expenses | 2 469 732.00 | | 2 469 732.00 | 2 469 732.00 |
110 Total Assets | 3 101 445.00 | 59 385.00 | 3 042 060.00 | 3 101 445.00 |
120 Share or Individual Capital | | | 650 750.00 | |
126 Legal Reserve | | | 455.00 | |
132 Other Reserves | | | 7 993.00 | |
134 Retained Earnings | | | 16 909.00 | |
136 Profit for the Year | | | 58 210.00 | |
142 Total Equity - Total I | | | 734 317.00 | |
156 Loans and similar debts | | | 2 126 010.00 | |
166 Suppliers and related accounts | | | 26 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 154 851.00 | |
176 Total debts | | | 2 307 743.00 | |
180 Liabilities Total | | | 3 042 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 167.00 | |
195 Of which payables due in more than one year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 313 825.00 | | | 313 825.00 |
218 Production of services sold - France | 520 938.00 | 254 894.00 | | 520 938.00 |
230 Other income | 11.00 | 260.00 | | 11.00 |
232 Total operating income excluding VAT | 520 950.00 | 255 154.00 | | 520 950.00 |
242 Other external expenses | 184 769.00 | 111 684.00 | | 184 769.00 |
244 Taxes, duties and similar payments | 6 397.00 | 239.00 | | 6 397.00 |
250 Staff compensation | 172 621.00 | 112 022.00 | | 172 621.00 |
252 Social security contributions | 63 600.00 | 31 451.00 | | 63 600.00 |
254 Depreciation and amortization | 37 296.00 | 21 327.00 | | 37 296.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 464 686.00 | 276 723.00 | | 464 686.00 |
270 Operating profit | 56 264.00 | -21 570.00 | | 56 264.00 |
280 Financial income | 34 523.00 | 37 196.00 | | 34 523.00 |
290 Exceptional income | 8 167.00 | | | 8 167.00 |
294 Financial expenses | 27 002.00 | 6 819.00 | | 27 002.00 |
300 Exceptional expenses | 9 193.00 | 705.00 | | 9 193.00 |
306 Income tax's | 4 549.00 | | | 4 549.00 |
310 Profit or loss | 58 210.00 | 8 102.00 | | 58 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 700.00 | | | 37 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 260.00 | | | 6 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 017.00 | | | 4 017.00 |
482 INCREASES Financial Assets | 38 640.00 | | | 38 640.00 |
490 Total Fixed Assets (Gross Value) | 555 597.00 | | | 555 597.00 |
492 Total Fixed Assets (Increases) | 86 617.00 | | | 86 617.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 785.00 | | | 8 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 167.00 | | | 8 167.00 |
