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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 | 18 180.00 | 3 239.00 | 14 942.00 | 18 180.00 |
028 Tangible Assets | 44 339.00 | 40 009.00 | 4 329.00 | 44 339.00 |
040 Financial Assets | 3 298.00 | | 3 298.00 | 3 298.00 |
044 Total Fixed Assets | 65 817.00 | 43 248.00 | 22 569.00 | 65 817.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 364 127.00 | 7 700.00 | 356 427.00 | 364 127.00 |
072 Receivables – Other | 43 418.00 | | 43 418.00 | 43 418.00 |
084 Cash | 159 234.00 | | 159 234.00 | 159 234.00 |
092 Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
096 Total Current Assets + Prepaid Expenses | 583 056.00 | 7 700.00 | 575 355.00 | 583 056.00 |
110 Total Assets | 648 873.00 | 50 948.00 | 597 924.00 | 648 873.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 166 539.00 | |
136 Profit for the Year | | | 87 207.00 | |
142 Total Equity - Total I | | | 270 246.00 | |
156 Loans and similar debts | | | 94 145.00 | |
166 Suppliers and related accounts | | | 101 316.00 | |
172 Other debts | | | 132 218.00 | |
176 Total debts | | | 327 679.00 | |
180 Liabilities Total | | | 597 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 530.00 | |
195 Of which payables due in more than one year | | | 66 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 042.00 | | | 10 042.00 |
218 Production of services sold - France | 652 380.00 | 443 191.00 | | 652 380.00 |
222 Inventory production | -14 200.00 | 6 200.00 | | -14 200.00 |
224 Capitalized production | | 756.00 | | |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 4 284.00 | 10 244.00 | | 4 284.00 |
232 Total operating income excluding VAT | 642 464.00 | 460 891.00 | | 642 464.00 |
242 Other external expenses | 343 933.00 | 294 593.00 | | 343 933.00 |
243 (including business tax) | 1 693.00 | | | 1 693.00 |
244 Taxes, duties and similar payments | 4 123.00 | 3 002.00 | | 4 123.00 |
24B (including equipment leasing) | 5 692.00 | | | 5 692.00 |
250 Staff compensation | 136 566.00 | 136 094.00 | | 136 566.00 |
252 Social security contributions | 42 272.00 | 36 335.00 | | 42 272.00 |
254 Depreciation and amortization | 7 108.00 | 10 932.00 | | 7 108.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 534 014.00 | 480 958.00 | | 534 014.00 |
270 Operating profit | 108 449.00 | -20 067.00 | | 108 449.00 |
280 Financial income | 210.00 | 1 116.00 | | 210.00 |
290 Exceptional income | | 22 135.00 | | |
294 Financial expenses | 709.00 | 636.00 | | 709.00 |
300 Exceptional expenses | 649.00 | 1 848.00 | | 649.00 |
306 Income tax's | 20 095.00 | -7 065.00 | | 20 095.00 |
310 Profit or loss | 87 207.00 | 7 766.00 | | 87 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 530.00 | | | 4 530.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 58 287.00 | | | 58 287.00 |
492 Total Fixed Assets (Increases) | 7 530.00 | | | 7 530.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
