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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 | 115 347.00 | | 115 347.00 | 115 347.00 |
014 Intangible Assets - Other | 91 936.00 | 91 936.00 | | 91 936.00 |
028 Tangible Assets | 455 218.00 | 275 450.00 | 179 768.00 | 455 218.00 |
040 Financial Assets | 1 725 727.00 | | 1 725 727.00 | 1 725 727.00 |
044 Total Fixed Assets | 2 388 227.00 | 367 385.00 | 2 020 841.00 | 2 388 227.00 |
050 Raw materials, supplies, in progress | 298 520.00 | | 298 520.00 | 298 520.00 |
068 Receivables – Trade and related accounts | 1 720 920.00 | 375 077.00 | 1 345 843.00 | 1 720 920.00 |
072 Receivables – Other | 400 218.00 | | 400 218.00 | 400 218.00 |
080 Sellable securities | 1 646 065.00 | | 1 646 065.00 | 1 646 065.00 |
084 Cash | 3 238 336.00 | | 3 238 336.00 | 3 238 336.00 |
088 Cash | 513.00 | | 513.00 | 513.00 |
092 Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
096 Total Current Assets + Prepaid Expenses | 7 330 564.00 | 375 077.00 | 6 955 487.00 | 7 330 564.00 |
110 Total Assets | 9 718 790.00 | 742 462.00 | 8 976 328.00 | 9 718 790.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 1 178 954.00 | |
136 Profit for the Year | | | 986 792.00 | |
142 Total Equity - Total I | | | 2 275 746.00 | |
164 Advances and down payments received on current orders | | | 547 770.00 | |
166 Suppliers and related accounts | | | 256 287.00 | |
172 Other debts | | | 5 834 280.00 | |
174 Prepaid income | | | 62 246.00 | |
176 Total debts | | | 6 700 582.00 | |
180 Liabilities Total | | | 8 976 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 198 750.00 | 5 471 561.00 | | 7 198 750.00 |
222 Inventory production | -103 608.00 | -99 334.00 | | -103 608.00 |
230 Other income | 19 695.00 | 23 992.00 | | 19 695.00 |
232 Total operating income excluding VAT | 7 114 838.00 | 5 396 219.00 | | 7 114 838.00 |
234 Purchases of goods (including customs duties) | 35 995.00 | 49 710.00 | | 35 995.00 |
236 Inventory change (goods) | 581 848.00 | 445 887.00 | | 581 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 689.00 | 244 279.00 | | 289 689.00 |
242 Other external expenses | | 430.00 | | |
244 Taxes, duties and similar payments | 105 742.00 | 109 068.00 | | 105 742.00 |
250 Staff compensation | 3 379 687.00 | 2 465 045.00 | | 3 379 687.00 |
252 Social security contributions | 1 256 746.00 | 871 636.00 | | 1 256 746.00 |
254 Depreciation and amortization | 221 522.00 | 49 633.00 | | 221 522.00 |
262 Other expenses | 6 423.00 | 1 167.00 | | 6 423.00 |
264 Total operating expenses | 5 877 654.00 | 4 236 857.00 | | 5 877 654.00 |
270 Operating profit | 1 237 184.00 | 1 159 362.00 | | 1 237 184.00 |
280 Financial income | 91 384.00 | 77 848.00 | | 91 384.00 |
290 Exceptional income | 2 160.00 | 5 000.00 | | 2 160.00 |
294 Financial expenses | 515.00 | 13 338.00 | | 515.00 |
300 Exceptional expenses | 1 360.00 | 8 121.00 | | 1 360.00 |
306 Income tax's | 342 061.00 | 343 340.00 | | 342 061.00 |
310 Profit or loss | 986 792.00 | 877 411.00 | | 986 792.00 |
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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 | 48 103.00 | | | 48 103.00 |
482 INCREASES Financial Assets | 1 478 770.00 | | | 1 478 770.00 |
484 DECREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 899 888.00 | | | 899 888.00 |
492 Total Fixed Assets (Increases) | 1 526 872.00 | | | 1 526 872.00 |
494 Total Fixed Assets (Decreases) | 37 833.00 | | | 37 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 50.00 | | | 50.00 |
