| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 957.00 | 3 930.00 | 3 027.00 | 6 957.00 |
028 Tangible Assets | 3 047 718.00 | 682 223.00 | 2 365 495.00 | 3 047 718.00 |
044 Total Fixed Assets | 3 054 675.00 | 686 153.00 | 2 368 522.00 | 3 054 675.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
064 Advances and down payments on orders | 6 772.00 | | 6 772.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 198 688.00 | 3 611.00 | 195 077.00 | 198 688.00 |
072 Receivables – Other | 14 136.00 | | 14 136.00 | 14 136.00 |
080 Sellable securities | 3 025.00 | | 3 025.00 | 3 025.00 |
084 Cash | 183 563.00 | | 183 563.00 | 183 563.00 |
096 Total Current Assets + Prepaid Expenses | 407 289.00 | 3 611.00 | 403 678.00 | 407 289.00 |
110 Total Assets | 3 461 964.00 | 689 764.00 | 2 772 200.00 | 3 461 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 253.00 | |
136 Profit for the Year | | | 151 390.00 | |
140 Regulated Provisions | | | 1 255 819.00 | |
142 Total Equity - Total I | | | 1 486 562.00 | |
154 Provisions for risks and charges - Total II | | | 273 089.00 | |
164 Advances and down payments received on current orders | | | 2 329.00 | |
166 Suppliers and related accounts | | | 673 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 738.00 | | |
172 Other debts | | | 329 435.00 | |
174 Prepaid income | | | 7 516.00 | |
176 Total debts | | | 1 012 550.00 | |
180 Liabilities Total | | | 2 772 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 560.00 | | | 7 560.00 |
218 Production of services sold - France | 526 831.00 | 490 790.00 | | 526 831.00 |
230 Other income | 3 051.00 | 11 066.00 | | 3 051.00 |
232 Total operating income excluding VAT | 529 883.00 | 501 856.00 | | 529 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 445.00 | 7 421.00 | | 12 445.00 |
240 Inventory changes (raw materials and supplies) | -803.00 | -148.00 | | -803.00 |
242 Other external expenses | 135 577.00 | 114 109.00 | | 135 577.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 26 434.00 | 11 935.00 | | 26 434.00 |
250 Staff compensation | 87 238.00 | 57 252.00 | | 87 238.00 |
252 Social security contributions | 11 576.00 | 8 326.00 | | 11 576.00 |
254 Depreciation and amortization | 155 364.00 | 154 740.00 | | 155 364.00 |
256 Provisions | 2 920.00 | 3 695.00 | | 2 920.00 |
262 Other expenses | 5 640.00 | 12 905.00 | | 5 640.00 |
264 Total operating expenses | 436 392.00 | 370 236.00 | | 436 392.00 |
270 Operating profit | 93 490.00 | 131 619.00 | | 93 490.00 |
290 Exceptional income | 78 172.00 | 79 363.00 | | 78 172.00 |
294 Financial expenses | 295.00 | 117.00 | | 295.00 |
300 Exceptional expenses | 5 673.00 | 3 700.00 | | 5 673.00 |
306 Income tax's | 14 304.00 | 13 683.00 | | 14 304.00 |
310 Profit or loss | 151 390.00 | 193 482.00 | | 151 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 569.00 | | | 4 569.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 635.00 | | | 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 3 061 200.00 | | | 3 061 200.00 |
492 Total Fixed Assets (Increases) | 7 344.00 | | | 7 344.00 |
494 Total Fixed Assets (Decreases) | 13 869.00 | | | 13 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 119.00 | | | 5 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 119.00 | | | -5 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 321.00 | | | 11 321.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 920.00 | | | 2 920.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 044.00 | | | 3 044.00 |
682 INCREASES Total Statement of Provisions | 2 920.00 | | | 2 920.00 |
684 DECREASES in Total Provisions Statement | 3 044.00 | | | 3 044.00 |
