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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 | 7 330.00 | 6 755.00 | 576.00 | 7 330.00 |
028 Tangible Assets | 139 914.00 | 109 133.00 | 30 781.00 | 139 914.00 |
040 Financial Assets | 2 299.00 | | 2 299.00 | 2 299.00 |
044 Total Fixed Assets | 149 543.00 | 115 887.00 | 33 656.00 | 149 543.00 |
064 Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 350 580.00 | 112 157.00 | 238 423.00 | 350 580.00 |
072 Receivables – Other | 5 903.00 | | 5 903.00 | 5 903.00 |
084 Cash | 379 188.00 | | 379 188.00 | 379 188.00 |
092 Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
096 Total Current Assets + Prepaid Expenses | 741 218.00 | 112 157.00 | 629 061.00 | 741 218.00 |
110 Total Assets | 890 761.00 | 228 044.00 | 662 716.00 | 890 761.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 18 535.00 | |
136 Profit for the Year | | | 56 364.00 | |
142 Total Equity - Total I | | | 83 369.00 | |
156 Loans and similar debts | | | 238 449.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 22 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 533.00 | | |
172 Other debts | | | 317 878.00 | |
174 Prepaid income | | | 180.00 | |
176 Total debts | | | 579 347.00 | |
180 Liabilities Total | | | 662 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 053.00 | |
195 Of which payables due in more than one year | | | 11 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 842 636.00 | 878 545.00 | | 842 636.00 |
226 Operating subsidies received | 29 467.00 | | | 29 467.00 |
230 Other income | 9 727.00 | 4 617.00 | | 9 727.00 |
232 Total operating income excluding VAT | 881 831.00 | 883 162.00 | | 881 831.00 |
242 Other external expenses | 229 617.00 | 240 891.00 | | 229 617.00 |
244 Taxes, duties and similar payments | 20 514.00 | 14 204.00 | | 20 514.00 |
250 Staff compensation | 333 792.00 | 406 382.00 | | 333 792.00 |
252 Social security contributions | 92 760.00 | 116 097.00 | | 92 760.00 |
254 Depreciation and amortization | 13 934.00 | 18 623.00 | | 13 934.00 |
256 Provisions | 50 245.00 | | | 50 245.00 |
262 Other expenses | 6.00 | 17 554.00 | | 6.00 |
264 Total operating expenses | 740 868.00 | 813 750.00 | | 740 868.00 |
270 Operating profit | 140 962.00 | 69 412.00 | | 140 962.00 |
294 Financial expenses | 573.00 | 305.00 | | 573.00 |
300 Exceptional expenses | 54 065.00 | 10 501.00 | | 54 065.00 |
306 Income tax's | 29 960.00 | 16 046.00 | | 29 960.00 |
310 Profit or loss | 56 364.00 | 42 560.00 | | 56 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 693.00 | | | 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 142.00 | | | 11 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
484 DECREASES Financial Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 165 772.00 | | | 165 772.00 |
492 Total Fixed Assets (Increases) | 14 053.00 | | | 14 053.00 |
494 Total Fixed Assets (Decreases) | 30 282.00 | | | 30 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50 245.00 | | | 50 245.00 |
682 INCREASES Total Statement of Provisions | 50 245.00 | | | 50 245.00 |
