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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 | 13 230.00 | 215.00 | 13 015.00 | 13 230.00 |
028 Tangible Assets | 367 155.00 | 49 404.00 | 317 751.00 | 367 155.00 |
040 Financial Assets | 492 896.00 | | 492 896.00 | 492 896.00 |
044 Total Fixed Assets | 873 281.00 | 49 619.00 | 823 662.00 | 873 281.00 |
050 Raw materials, supplies, in progress | 407 371.00 | | 407 371.00 | 407 371.00 |
064 Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
068 Receivables – Trade and related accounts | 5 563 963.00 | 309 826.00 | 5 254 136.00 | 5 563 963.00 |
072 Receivables – Other | 1 045 627.00 | | 1 045 627.00 | 1 045 627.00 |
084 Cash | 3 052 356.00 | | 3 052 356.00 | 3 052 356.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 10 070 488.00 | 309 826.00 | 9 760 662.00 | 10 070 488.00 |
110 Total Assets | 10 943 769.00 | 359 446.00 | 10 584 324.00 | 10 943 769.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 15 800.00 | |
132 Other Reserves | | | 58 053.00 | |
134 Retained Earnings | | | 638 702.00 | |
136 Profit for the Year | | | 604 113.00 | |
142 Total Equity - Total I | | | 1 474 668.00 | |
156 Loans and similar debts | | | 3 191 772.00 | |
166 Suppliers and related accounts | | | 3 761 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 841.00 | | |
172 Other debts | | | 2 156 102.00 | |
176 Total debts | | | 9 109 656.00 | |
180 Liabilities Total | | | 10 584 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 990 272.00 | | | 13 990 272.00 |
222 Inventory production | 296 869.00 | | | 296 869.00 |
226 Operating subsidies received | 18 458.00 | | | 18 458.00 |
230 Other income | 14 692.00 | | | 14 692.00 |
232 Total operating income excluding VAT | 14 320 291.00 | | | 14 320 291.00 |
234 Purchases of goods (including customs duties) | 131 381.00 | | | 131 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 352 784.00 | | | 4 352 784.00 |
240 Inventory changes (raw materials and supplies) | 20 559.00 | | | 20 559.00 |
242 Other external expenses | 6 825 498.00 | | | 6 825 498.00 |
243 (including business tax) | 35 517.00 | | | 35 517.00 |
244 Taxes, duties and similar payments | 122 348.00 | | | 122 348.00 |
250 Staff compensation | 1 398 715.00 | | | 1 398 715.00 |
252 Social security contributions | 504 513.00 | | | 504 513.00 |
254 Depreciation and amortization | 9 169.00 | | | 9 169.00 |
256 Provisions | 90 212.00 | | | 90 212.00 |
262 Other expenses | 765.00 | | | 765.00 |
264 Total operating expenses | 13 455 944.00 | | | 13 455 944.00 |
270 Operating profit | 864 347.00 | | | 864 347.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 7 242.00 | | | 7 242.00 |
306 Income tax's | 253 414.00 | | | 253 414.00 |
310 Profit or loss | 604 113.00 | | | 604 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 015.00 | | | 13 015.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 209 625.00 | | | 209 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 644.00 | | | 15 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 790.00 | | | 23 790.00 |
482 INCREASES Financial Assets | 320 001.00 | | | 320 001.00 |
490 Total Fixed Assets (Gross Value) | 290 207.00 | | | 290 207.00 |
492 Total Fixed Assets (Increases) | 582 075.00 | | | 582 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90 212.00 | | | 90 212.00 |
682 INCREASES Total Statement of Provisions | 90 212.00 | | | 90 212.00 |
