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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 | 3 836.00 | 2 454.00 | 1 382.00 | 3 836.00 |
028 Tangible Assets | 146 630.00 | 117 556.00 | 29 075.00 | 146 630.00 |
044 Total Fixed Assets | 150 466.00 | 120 010.00 | 30 457.00 | 150 466.00 |
050 Raw materials, supplies, in progress | 25 793.00 | 17 367.00 | 8 426.00 | 25 793.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 288 842.00 | 10 249.00 | 278 593.00 | 288 842.00 |
072 Receivables – Other | 14 637.00 | | 14 637.00 | 14 637.00 |
084 Cash | 6 308.00 | | 6 308.00 | 6 308.00 |
092 Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
096 Total Current Assets + Prepaid Expenses | 341 002.00 | 27 616.00 | 313 386.00 | 341 002.00 |
110 Total Assets | 491 469.00 | 147 626.00 | 343 843.00 | 491 469.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 9 664.00 | |
134 Retained Earnings | | | -69 113.00 | |
136 Profit for the Year | | | 35 025.00 | |
142 Total Equity - Total I | | | 729.00 | |
156 Loans and similar debts | | | 42 000.00 | |
164 Advances and down payments received on current orders | | | 13 988.00 | |
166 Suppliers and related accounts | | | 198 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 88 414.00 | |
176 Total debts | | | 343 113.00 | |
180 Liabilities Total | | | 343 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 532.00 | |
195 Of which payables due in more than one year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 914 313.00 | 640 016.00 | | 914 313.00 |
224 Capitalized production | 1 092.00 | | | 1 092.00 |
226 Operating subsidies received | | 10 666.00 | | |
230 Other income | 4 325.00 | 17 714.00 | | 4 325.00 |
232 Total operating income excluding VAT | 919 730.00 | 668 397.00 | | 919 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 505 238.00 | 363 482.00 | | 505 238.00 |
240 Inventory changes (raw materials and supplies) | -3 128.00 | -2 496.00 | | -3 128.00 |
242 Other external expenses | 220 023.00 | 178 575.00 | | 220 023.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 3 256.00 | 2 500.00 | | 3 256.00 |
250 Staff compensation | 99 482.00 | 63 998.00 | | 99 482.00 |
252 Social security contributions | 39 695.00 | 32 257.00 | | 39 695.00 |
254 Depreciation and amortization | 10 173.00 | 9 318.00 | | 10 173.00 |
256 Provisions | 9 931.00 | 2 322.00 | | 9 931.00 |
262 Other expenses | 2 284.00 | 7 711.00 | | 2 284.00 |
264 Total operating expenses | 886 954.00 | 657 667.00 | | 886 954.00 |
270 Operating profit | 32 775.00 | 10 730.00 | | 32 775.00 |
280 Financial income | 1 226.00 | 254.00 | | 1 226.00 |
290 Exceptional income | 1 000.00 | 6 217.00 | | 1 000.00 |
294 Financial expenses | 476.00 | 1 559.00 | | 476.00 |
300 Exceptional expenses | 1 116.00 | 6 452.00 | | 1 116.00 |
306 Income tax's | -1 615.00 | -922.00 | | -1 615.00 |
310 Profit or loss | 35 025.00 | 10 111.00 | | 35 025.00 |
