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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 | 33 587.00 | | 33 587.00 | 33 587.00 |
014 Intangible Assets - Other | 7 575.00 | 7 575.00 | | 7 575.00 |
028 Tangible Assets | 83 651.00 | 48 334.00 | 35 317.00 | 83 651.00 |
040 Financial Assets | 30 029.00 | | 30 029.00 | 30 029.00 |
044 Total Fixed Assets | 154 842.00 | 55 909.00 | 98 933.00 | 154 842.00 |
060 Merchandise inventory | 1 159.00 | | 1 159.00 | 1 159.00 |
064 Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
068 Receivables – Trade and related accounts | 55 685.00 | | 55 685.00 | 55 685.00 |
072 Receivables – Other | 11 970.00 | | 11 970.00 | 11 970.00 |
080 Sellable securities | | | | |
084 Cash | 270 545.00 | | 270 545.00 | 270 545.00 |
092 Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
096 Total Current Assets + Prepaid Expenses | 357 093.00 | | 357 093.00 | 357 093.00 |
110 Total Assets | 511 935.00 | 55 909.00 | 456 026.00 | 511 935.00 |
120 Share or Individual Capital | | | 26 680.00 | |
126 Legal Reserve | | | 2 668.00 | |
132 Other Reserves | | | 217 604.00 | |
136 Profit for the Year | | | 41 907.00 | |
142 Total Equity - Total I | | | 288 859.00 | |
156 Loans and similar debts | | | 22 700.00 | |
164 Advances and down payments received on current orders | | | 3 378.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 380.00 | | |
172 Other debts | | | 130 757.00 | |
174 Prepaid income | | | 1 800.00 | |
176 Total debts | | | 167 167.00 | |
180 Liabilities Total | | | 456 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 254.00 | |
195 Of which payables due in more than one year | | | 14 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 444 157.00 | | | 444 157.00 |
218 Production of services sold - France | 459 894.00 | 340 458.00 | | 459 894.00 |
226 Operating subsidies received | 5 166.00 | 2 200.00 | | 5 166.00 |
230 Other income | 2 208.00 | 2.00 | | 2 208.00 |
232 Total operating income excluding VAT | 467 268.00 | 342 659.00 | | 467 268.00 |
234 Purchases of goods (including customs duties) | 75 615.00 | 18 947.00 | | 75 615.00 |
236 Inventory change (goods) | 712.00 | -1 376.00 | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 2 449.00 | | 1 749.00 |
242 Other external expenses | 111 705.00 | 89 000.00 | | 111 705.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 5 758.00 | 4 405.00 | | 5 758.00 |
250 Staff compensation | 186 778.00 | 170 601.00 | | 186 778.00 |
252 Social security contributions | 32 343.00 | 24 315.00 | | 32 343.00 |
254 Depreciation and amortization | 15 000.00 | 9 332.00 | | 15 000.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 429 681.00 | 317 676.00 | | 429 681.00 |
270 Operating profit | 37 587.00 | 24 983.00 | | 37 587.00 |
280 Financial income | 5 898.00 | 4 844.00 | | 5 898.00 |
290 Exceptional income | 1 254.00 | 6 503.00 | | 1 254.00 |
294 Financial expenses | 343.00 | 167.00 | | 343.00 |
300 Exceptional expenses | 212.00 | 170.00 | | 212.00 |
306 Income tax's | 2 277.00 | 2 416.00 | | 2 277.00 |
310 Profit or loss | 41 907.00 | 33 577.00 | | 41 907.00 |
