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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 402.00 | 9 402.00 | | 9 402.00 |
028 Tangible Assets | 1 058 920.00 | 905 826.00 | 153 094.00 | 1 058 920.00 |
040 Financial Assets | 25 030.00 | | 25 030.00 | 25 030.00 |
044 Total Fixed Assets | 1 123 842.00 | 915 228.00 | 208 614.00 | 1 123 842.00 |
050 Raw materials, supplies, in progress | 8 548.00 | | 8 548.00 | 8 548.00 |
068 Receivables – Trade and related accounts | 1 736 133.00 | | 1 736 133.00 | 1 736 133.00 |
072 Receivables – Other | 245 060.00 | | 245 060.00 | 245 060.00 |
084 Cash | 2 793 121.00 | | 2 793 121.00 | 2 793 121.00 |
088 Cash | 189.00 | | 189.00 | 189.00 |
092 Prepaid expenses | 139 949.00 | | 139 949.00 | 139 949.00 |
096 Total Current Assets + Prepaid Expenses | 4 923 001.00 | | 4 923 001.00 | 4 923 001.00 |
110 Total Assets | 6 046 843.00 | 915 228.00 | 5 131 614.00 | 6 046 843.00 |
120 Share or Individual Capital | | | 150 000.00 | |
124 Revaluation Adjustments | | | 704 103.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 403 929.00 | |
134 Retained Earnings | | | 74 927.00 | |
136 Profit for the Year | | | 43 514.00 | |
142 Total Equity - Total I | | | 1 391 472.00 | |
154 Provisions for risks and charges - Total II | | | 64 297.00 | |
156 Loans and similar debts | | | 1 836 091.00 | |
166 Suppliers and related accounts | | | 869 784.00 | |
172 Other debts | | | 969 970.00 | |
176 Total debts | | | 3 675 846.00 | |
180 Liabilities Total | | | 5 131 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 253 578.00 | 7 577 313.00 | | 9 253 578.00 |
230 Other income | 364 764.00 | 372 234.00 | | 364 764.00 |
232 Total operating income excluding VAT | 9 618 342.00 | 7 949 548.00 | | 9 618 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 568.00 | 14 596.00 | | 13 568.00 |
240 Inventory changes (raw materials and supplies) | 2 575.00 | -2 462.00 | | 2 575.00 |
242 Other external expenses | 7 074 964.00 | 5 436 980.00 | | 7 074 964.00 |
244 Taxes, duties and similar payments | 121 137.00 | 120 717.00 | | 121 137.00 |
250 Staff compensation | 1 725 991.00 | 1 733 312.00 | | 1 725 991.00 |
252 Social security contributions | 512 379.00 | 471 627.00 | | 512 379.00 |
254 Depreciation and amortization | 125 183.00 | 55 558.00 | | 125 183.00 |
262 Other expenses | 258.00 | 153.00 | | 258.00 |
264 Total operating expenses | 9 576 055.00 | 7 830 482.00 | | 9 576 055.00 |
270 Operating profit | 42 287.00 | 119 065.00 | | 42 287.00 |
290 Exceptional income | 40 084.00 | 274 067.00 | | 40 084.00 |
294 Financial expenses | -27 673.00 | 32 066.00 | | -27 673.00 |
300 Exceptional expenses | 48 475.00 | 278 969.00 | | 48 475.00 |
306 Income tax's | 18 056.00 | 19 195.00 | | 18 056.00 |
310 Profit or loss | 43 514.00 | 62 903.00 | | 43 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 51 482.00 | | | 51 482.00 |
490 Total Fixed Assets (Gross Value) | 1 155 129.00 | | | 1 155 129.00 |
492 Total Fixed Assets (Increases) | 51 482.00 | | | 51 482.00 |
494 Total Fixed Assets (Decreases) | 82 768.00 | | | 82 768.00 |
