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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 | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 50 932.00 | 31 098.00 | 19 834.00 | 50 932.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 56 192.00 | 31 378.00 | 24 814.00 | 56 192.00 |
064 Advances and down payments on orders | 11 081.00 | | 11 081.00 | 11 081.00 |
068 Receivables – Trade and related accounts | 208 844.00 | | 208 844.00 | 208 844.00 |
072 Receivables – Other | 301 799.00 | | 301 799.00 | 301 799.00 |
080 Sellable securities | 21 009.00 | | 21 009.00 | 21 009.00 |
084 Cash | 83 322.00 | | 83 322.00 | 83 322.00 |
092 Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 629 419.00 | | 629 419.00 | 629 419.00 |
110 Total Assets | 685 611.00 | 31 378.00 | 654 233.00 | 685 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 275 293.00 | |
136 Profit for the Year | | | 3 947.00 | |
142 Total Equity - Total I | | | 280 340.00 | |
156 Loans and similar debts | | | 16 960.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 31 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 325 218.00 | |
176 Total debts | | | 373 892.00 | |
180 Liabilities Total | | | 654 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 251.00 | |
195 Of which payables due in more than one year | | | 10 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 359.00 | | | 21 359.00 |
218 Production of services sold - France | 1 316 599.00 | 1 254 759.00 | | 1 316 599.00 |
226 Operating subsidies received | 4 921.00 | 15 947.00 | | 4 921.00 |
230 Other income | 251.00 | 21.00 | | 251.00 |
232 Total operating income excluding VAT | 1 321 772.00 | 1 270 728.00 | | 1 321 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 403.00 | 5 843.00 | | 10 403.00 |
242 Other external expenses | 250 414.00 | 234 764.00 | | 250 414.00 |
243 (including business tax) | 1 952.00 | | | 1 952.00 |
244 Taxes, duties and similar payments | 16 366.00 | 24 237.00 | | 16 366.00 |
24B (including equipment leasing) | 35 734.00 | | | 35 734.00 |
250 Staff compensation | 806 110.00 | 836 907.00 | | 806 110.00 |
252 Social security contributions | 153 243.00 | 98 306.00 | | 153 243.00 |
254 Depreciation and amortization | 17 730.00 | 28 678.00 | | 17 730.00 |
262 Other expenses | 17 470.00 | 6 537.00 | | 17 470.00 |
264 Total operating expenses | 1 271 736.00 | 1 235 274.00 | | 1 271 736.00 |
270 Operating profit | 50 035.00 | 35 454.00 | | 50 035.00 |
280 Financial income | 71.00 | 189.00 | | 71.00 |
290 Exceptional income | 38 897.00 | 8 308.00 | | 38 897.00 |
294 Financial expenses | 7 248.00 | 6 052.00 | | 7 248.00 |
300 Exceptional expenses | 77 809.00 | 90.00 | | 77 809.00 |
306 Income tax's | | 129.00 | | |
310 Profit or loss | 3 947.00 | 37 681.00 | | 3 947.00 |
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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 | 7 540.00 | | | 7 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 908.00 | | | 5 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 076.00 | | | 1 076.00 |
482 INCREASES Financial Assets | 4 470.00 | | | 4 470.00 |
484 DECREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 135 398.00 | | | 135 398.00 |
492 Total Fixed Assets (Increases) | 18 995.00 | | | 18 995.00 |
494 Total Fixed Assets (Decreases) | 98 200.00 | | | 98 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343.00 | | | 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -343.00 | | | -343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 431.00 | | | -30 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 066.00 | | | 117 066.00 |
378 Amount of deductible VAT on goods and services | 15 194.00 | | | 15 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
