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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 | 121 968.00 | 19 898.00 | 102 069.00 | 121 968.00 |
028 Tangible Assets | 1 149 526.00 | 640 465.00 | 509 061.00 | 1 149 526.00 |
044 Total Fixed Assets | 1 271 494.00 | 660 363.00 | 611 131.00 | 1 271 494.00 |
050 Raw materials, supplies, in progress | 194 407.00 | | 194 407.00 | 194 407.00 |
064 Advances and down payments on orders | 13 032.00 | | 13 032.00 | 13 032.00 |
068 Receivables – Trade and related accounts | 5 999 653.00 | 348 904.00 | 5 650 749.00 | 5 999 653.00 |
072 Receivables – Other | 4 044 877.00 | | 4 044 877.00 | 4 044 877.00 |
084 Cash | 3 598 879.00 | | 3 598 879.00 | 3 598 879.00 |
092 Prepaid expenses | 185 619.00 | | 185 619.00 | 185 619.00 |
096 Total Current Assets + Prepaid Expenses | 14 036 467.00 | 348 904.00 | 13 687 563.00 | 14 036 467.00 |
110 Total Assets | 15 307 961.00 | 1 009 267.00 | 14 298 694.00 | 15 307 961.00 |
120 Share or Individual Capital | | | 279 200.00 | |
126 Legal Reserve | | | 27 920.00 | |
130 Regulated Reserves | | | 41 786.00 | |
134 Retained Earnings | | | 718 533.00 | |
136 Profit for the Year | | | 1 140 442.00 | |
142 Total Equity - Total I | | | 2 207 882.00 | |
156 Loans and similar debts | | | 466 205.00 | |
164 Advances and down payments received on current orders | | | 17 756.00 | |
166 Suppliers and related accounts | | | 524 375.00 | |
172 Other debts | | | 251 653.00 | |
174 Prepaid income | | | 10 550 858.00 | |
176 Total debts | | | 11 810 846.00 | |
180 Liabilities Total | | | 14 018 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 150.00 | | | 137 150.00 |
218 Production of services sold - France | 9 574 069.00 | 8 525 533.00 | | 9 574 069.00 |
230 Other income | 169 772.00 | 91 069.00 | | 169 772.00 |
232 Total operating income excluding VAT | 9 880 990.00 | 8 616 602.00 | | 9 880 990.00 |
234 Purchases of goods (including customs duties) | 113 494.00 | | | 113 494.00 |
242 Other external expenses | 3 627 911.00 | 3 058 489.00 | | 3 627 911.00 |
244 Taxes, duties and similar payments | 445 893.00 | 530 327.00 | | 445 893.00 |
250 Staff compensation | 3 003 915.00 | 3 012 558.00 | | 3 003 915.00 |
252 Social security contributions | 1 272 183.00 | 1 273 431.00 | | 1 272 183.00 |
254 Depreciation and amortization | 181 574.00 | 223 945.00 | | 181 574.00 |
262 Other expenses | 67 839.00 | 49 081.00 | | 67 839.00 |
264 Total operating expenses | 8 712 809.00 | 8 147 831.00 | | 8 712 809.00 |
270 Operating profit | 1 168 181.00 | 468 771.00 | | 1 168 181.00 |
280 Financial income | 1 095.00 | 320 749.00 | | 1 095.00 |
290 Exceptional income | 43 584.00 | 720.00 | | 43 584.00 |
294 Financial expenses | 2 923.00 | 3 739.00 | | 2 923.00 |
300 Exceptional expenses | 34 026.00 | 1 271.00 | | 34 026.00 |
306 Income tax's | 35 469.00 | 181 925.00 | | 35 469.00 |
310 Profit or loss | 1 140 442.00 | 603 305.00 | | 1 140 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 175 270.00 | | | 175 270.00 |
490 Total Fixed Assets (Gross Value) | 1 122 413.00 | | | 1 122 413.00 |
492 Total Fixed Assets (Increases) | 193 270.00 | | | 193 270.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
