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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 | 83 553.00 | 3 584.00 | 79 968.00 | 83 553.00 |
028 Tangible Assets | 68 452.00 | 62 441.00 | 6 011.00 | 68 452.00 |
040 Financial Assets | -296.00 | | -296.00 | -296.00 |
044 Total Fixed Assets | 151 709.00 | 66 026.00 | 85 683.00 | 151 709.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 40 876.00 | 558.00 | 40 318.00 | 40 876.00 |
072 Receivables – Other | 109 797.00 | | 109 797.00 | 109 797.00 |
080 Sellable securities | 20 485.00 | | 20 485.00 | 20 485.00 |
084 Cash | 217 996.00 | | 217 996.00 | 217 996.00 |
092 Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
096 Total Current Assets + Prepaid Expenses | 406 983.00 | 558.00 | 406 425.00 | 406 983.00 |
110 Total Assets | 558 692.00 | 66 584.00 | 492 108.00 | 558 692.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 300 604.00 | |
136 Profit for the Year | | | 60 686.00 | |
142 Total Equity - Total I | | | 378 060.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 93 705.00 | |
176 Total debts | | | 114 048.00 | |
180 Liabilities Total | | | 492 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 93 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 142 244.00 | | | 142 244.00 |
218 Production of services sold - France | 529 562.00 | 510 692.00 | | 529 562.00 |
226 Operating subsidies received | | 361.00 | | |
230 Other income | 1 308.00 | 10.00 | | 1 308.00 |
232 Total operating income excluding VAT | 530 870.00 | 511 063.00 | | 530 870.00 |
242 Other external expenses | 120 288.00 | 94 622.00 | | 120 288.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 26 689.00 | 23 813.00 | | 26 689.00 |
24B (including equipment leasing) | 14 605.00 | | | 14 605.00 |
250 Staff compensation | 219 267.00 | 216 316.00 | | 219 267.00 |
252 Social security contributions | 80 818.00 | 51 886.00 | | 80 818.00 |
254 Depreciation and amortization | 6 927.00 | 10 924.00 | | 6 927.00 |
256 Provisions | | 116.00 | | |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 453 999.00 | 397 690.00 | | 453 999.00 |
270 Operating profit | 76 870.00 | 113 373.00 | | 76 870.00 |
280 Financial income | 5 861.00 | 6.00 | | 5 861.00 |
290 Exceptional income | 7 062.00 | 374.00 | | 7 062.00 |
294 Financial expenses | 272.00 | 334.00 | | 272.00 |
300 Exceptional expenses | 11 522.00 | 6 053.00 | | 11 522.00 |
306 Income tax's | 17 313.00 | 28 760.00 | | 17 313.00 |
310 Profit or loss | 60 686.00 | 78 606.00 | | 60 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 209 740.00 | | | 209 740.00 |
432 INCREASES Tangible Assets – Buildings | 9 669.00 | | | 9 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 158.00 | | | 3 158.00 |
482 INCREASES Financial Assets | 2 340.00 | | | 2 340.00 |
484 DECREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 161 129.00 | | | 161 129.00 |
492 Total Fixed Assets (Increases) | 5 498.00 | | | 5 498.00 |
494 Total Fixed Assets (Decreases) | 14 918.00 | | | 14 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534.00 | | | 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 534.00 | | | 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -534.00 | | | -534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20.00 | | | 20.00 |
684 DECREASES in Total Provisions Statement | 20.00 | | | 20.00 |
