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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 | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 164 594.00 | 65 451.00 | 99 144.00 | 164 594.00 |
040 Financial Assets | 9 167.00 | | 9 167.00 | 9 167.00 |
044 Total Fixed Assets | 174 668.00 | 66 357.00 | 108 311.00 | 174 668.00 |
050 Raw materials, supplies, in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
068 Receivables – Trade and related accounts | 72 490.00 | 1 162.00 | 71 328.00 | 72 490.00 |
072 Receivables – Other | 20 987.00 | | 20 987.00 | 20 987.00 |
084 Cash | 187 221.00 | | 187 221.00 | 187 221.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 284 352.00 | 1 162.00 | 283 190.00 | 284 352.00 |
110 Total Assets | 459 020.00 | 67 519.00 | 391 501.00 | 459 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 87 816.00 | |
136 Profit for the Year | | | 4 665.00 | |
142 Total Equity - Total I | | | 97 981.00 | |
156 Loans and similar debts | | | 91 733.00 | |
166 Suppliers and related accounts | | | 120 746.00 | |
172 Other debts | | | 81 041.00 | |
176 Total debts | | | 293 520.00 | |
180 Liabilities Total | | | 391 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 745.00 | |
193 Of which financial assets due in less than one year | | | 1 620.00 | |
195 Of which payables due in more than one year | | | 67 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 581.00 | 451 962.00 | | 491 581.00 |
226 Operating subsidies received | 1 744.00 | | | 1 744.00 |
230 Other income | 1.00 | 2 880.00 | | 1.00 |
232 Total operating income excluding VAT | 493 327.00 | 454 841.00 | | 493 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 969.00 | 199 809.00 | | 234 969.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | -62.00 | | -1 381.00 |
242 Other external expenses | 91 067.00 | 104 814.00 | | 91 067.00 |
244 Taxes, duties and similar payments | 9 696.00 | 7 507.00 | | 9 696.00 |
250 Staff compensation | 105 097.00 | 81 668.00 | | 105 097.00 |
252 Social security contributions | 28 260.00 | 25 322.00 | | 28 260.00 |
254 Depreciation and amortization | 16 937.00 | 12 179.00 | | 16 937.00 |
256 Provisions | 1 162.00 | | | 1 162.00 |
262 Other expenses | 85.00 | 3 436.00 | | 85.00 |
264 Total operating expenses | 485 891.00 | 434 674.00 | | 485 891.00 |
270 Operating profit | 7 436.00 | 20 168.00 | | 7 436.00 |
280 Financial income | 47.00 | 51.00 | | 47.00 |
290 Exceptional income | | 19 334.00 | | |
294 Financial expenses | 1 465.00 | 1 036.00 | | 1 465.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 903.00 | 5 829.00 | | 903.00 |
310 Profit or loss | 4 665.00 | 32 688.00 | | 4 665.00 |
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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 | 1 047.00 | | | 1 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | | | 46 000.00 |
482 INCREASES Financial Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 126 923.00 | | | 126 923.00 |
492 Total Fixed Assets (Increases) | 47 745.00 | | | 47 745.00 |
