| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 101.00 | 83 456.00 | 412 645.00 | 496 101.00 |
040 Financial Assets | 13 885.00 | | 13 885.00 | 13 885.00 |
044 Total Fixed Assets | 509 986.00 | 83 456.00 | 426 530.00 | 509 986.00 |
068 Receivables – Trade and related accounts | 2 125 267.00 | | 2 125 267.00 | 2 125 267.00 |
072 Receivables – Other | 177 459.00 | | 177 459.00 | 177 459.00 |
080 Sellable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
084 Cash | 336 046.00 | | 336 046.00 | 336 046.00 |
092 Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
096 Total Current Assets + Prepaid Expenses | 2 693 623.00 | | 2 693 623.00 | 2 693 623.00 |
110 Total Assets | 3 203 609.00 | 83 456.00 | 3 120 153.00 | 3 203 609.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 381 579.00 | |
134 Retained Earnings | | | 751 781.00 | |
136 Profit for the Year | | | 528 673.00 | |
142 Total Equity - Total I | | | 1 675 233.00 | |
156 Loans and similar debts | | | 367 870.00 | |
164 Advances and down payments received on current orders | | | 596 067.00 | |
166 Suppliers and related accounts | | | 12 685.00 | |
172 Other debts | | | 468 299.00 | |
176 Total debts | | | 1 444 920.00 | |
180 Liabilities Total | | | 3 120 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 441.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -163.00 | | |
217 Production of services sold - Export | 1 332 618.00 | | | 1 332 618.00 |
218 Production of services sold - France | 1 472 688.00 | 966 973.00 | | 1 472 688.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 25 128.00 | 10 123.00 | | 25 128.00 |
232 Total operating income excluding VAT | 1 501 816.00 | 976 933.00 | | 1 501 816.00 |
242 Other external expenses | 403 682.00 | 224 496.00 | | 403 682.00 |
243 (including business tax) | 4 749.00 | | | 4 749.00 |
244 Taxes, duties and similar payments | 19 794.00 | 11 105.00 | | 19 794.00 |
24A (including real estate leasing) | 14 568.00 | | | 14 568.00 |
24B (including equipment leasing) | 10 845.00 | | | 10 845.00 |
250 Staff compensation | 216 940.00 | 224 176.00 | | 216 940.00 |
252 Social security contributions | 101 071.00 | 69 242.00 | | 101 071.00 |
254 Depreciation and amortization | 36 353.00 | 17 973.00 | | 36 353.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 777 852.00 | 546 994.00 | | 777 852.00 |
270 Operating profit | 723 964.00 | 429 939.00 | | 723 964.00 |
294 Financial expenses | 5 096.00 | 5 010.00 | | 5 096.00 |
300 Exceptional expenses | 152.00 | 675.00 | | 152.00 |
306 Income tax's | 190 043.00 | 120 325.00 | | 190 043.00 |
310 Profit or loss | 528 673.00 | 303 928.00 | | 528 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 461.00 | | | 8 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 812.00 | | | 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 668.00 | | | 8 668.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 494 093.00 | | | 494 093.00 |
492 Total Fixed Assets (Increases) | 19 441.00 | | | 19 441.00 |
494 Total Fixed Assets (Decreases) | 3 548.00 | | | 3 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -91.00 | | | -91.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 294 537.00 | | | 294 537.00 |
378 Amount of deductible VAT on goods and services | 62 032.00 | | | 62 032.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
