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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 | 1 400.00 | 1 079.00 | 321.00 | 1 400.00 |
028 Tangible Assets | 70 639.00 | 33 401.00 | 37 238.00 | 70 639.00 |
044 Total Fixed Assets | 72 039.00 | 34 480.00 | 37 559.00 | 72 039.00 |
068 Receivables – Trade and related accounts | 85 024.00 | | 85 024.00 | 85 024.00 |
072 Receivables – Other | 16 034.00 | | 16 034.00 | 16 034.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
096 Total Current Assets + Prepaid Expenses | 106 547.00 | | 106 547.00 | 106 547.00 |
110 Total Assets | 178 586.00 | 34 480.00 | 144 106.00 | 178 586.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 36 202.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 37 959.00 | |
156 Loans and similar debts | | | 37 538.00 | |
166 Suppliers and related accounts | | | 7 141.00 | |
172 Other debts | | | 61 469.00 | |
176 Total debts | | | 106 148.00 | |
180 Liabilities Total | | | 144 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 374 418.00 | | | 374 418.00 |
218 Production of services sold - France | 374 418.00 | 392 783.00 | | 374 418.00 |
226 Operating subsidies received | 3 111.00 | 10 312.00 | | 3 111.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 377 530.00 | 403 097.00 | | 377 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 861.00 | 3 580.00 | | 2 861.00 |
242 Other external expenses | 55 373.00 | 52 128.00 | | 55 373.00 |
244 Taxes, duties and similar payments | 5 403.00 | 4 223.00 | | 5 403.00 |
250 Staff compensation | 258 591.00 | 267 753.00 | | 258 591.00 |
252 Social security contributions | 34 846.00 | 44 472.00 | | 34 846.00 |
254 Depreciation and amortization | 13 267.00 | 11 033.00 | | 13 267.00 |
262 Other expenses | 4 939.00 | 4 905.00 | | 4 939.00 |
264 Total operating expenses | 375 278.00 | 388 094.00 | | 375 278.00 |
270 Operating profit | 2 251.00 | 15 002.00 | | 2 251.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 4 419.00 | 200.00 | | 4 419.00 |
294 Financial expenses | 730.00 | 575.00 | | 730.00 |
300 Exceptional expenses | 5 834.00 | 1 028.00 | | 5 834.00 |
310 Profit or loss | 106.00 | 13 605.00 | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 732.00 | | | 8 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 458.00 | | | 24 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 49 104.00 | | | 49 104.00 |
492 Total Fixed Assets (Increases) | 35 340.00 | | | 35 340.00 |
494 Total Fixed Assets (Decreases) | 12 404.00 | | | 12 404.00 |
