| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113 287.00 | 104 164.00 | 9 123.00 | 113 287.00 |
028 Tangible Assets | 74 614.00 | 32 442.00 | 42 171.00 | 74 614.00 |
040 Financial Assets | 655 805.00 | | 655 805.00 | 655 805.00 |
044 Total Fixed Assets | 843 705.00 | 136 607.00 | 707 099.00 | 843 705.00 |
064 Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 398 591.00 | | 398 591.00 | 398 591.00 |
072 Receivables – Other | 805 196.00 | | 805 196.00 | 805 196.00 |
084 Cash | 169 850.00 | | 169 850.00 | 169 850.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 375 939.00 | | 1 375 939.00 | 1 375 939.00 |
110 Total Assets | 2 219 644.00 | 136 607.00 | 2 083 038.00 | 2 219 644.00 |
120 Share or Individual Capital | | | 450 750.00 | |
126 Legal Reserve | | | 3 366.00 | |
132 Other Reserves | | | 63 292.00 | |
134 Retained Earnings | | | -29 122.00 | |
136 Profit for the Year | | | 4 033.00 | |
142 Total Equity - Total I | | | 492 318.00 | |
156 Loans and similar debts | | | 794 786.00 | |
166 Suppliers and related accounts | | | 72 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 723 058.00 | |
176 Total debts | | | 1 590 719.00 | |
180 Liabilities Total | | | 2 083 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 929.00 | |
195 Of which payables due in more than one year | | | 97 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 124 737.00 | | | 124 737.00 |
218 Production of services sold - France | 604 345.00 | 520 084.00 | | 604 345.00 |
226 Operating subsidies received | 1 719.00 | 14 937.00 | | 1 719.00 |
230 Other income | 3 685.00 | 4 290.00 | | 3 685.00 |
232 Total operating income excluding VAT | 609 748.00 | 539 311.00 | | 609 748.00 |
242 Other external expenses | 361 545.00 | 193 865.00 | | 361 545.00 |
244 Taxes, duties and similar payments | 4 797.00 | 8 710.00 | | 4 797.00 |
250 Staff compensation | 220 222.00 | 206 946.00 | | 220 222.00 |
252 Social security contributions | 74 771.00 | 59 916.00 | | 74 771.00 |
254 Depreciation and amortization | 32 628.00 | 44 594.00 | | 32 628.00 |
262 Other expenses | 11.00 | 1 208.00 | | 11.00 |
264 Total operating expenses | 693 974.00 | 515 239.00 | | 693 974.00 |
270 Operating profit | -84 226.00 | 24 072.00 | | -84 226.00 |
280 Financial income | 115 632.00 | 28 146.00 | | 115 632.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 27 646.00 | 45 081.00 | | 27 646.00 |
300 Exceptional expenses | 327.00 | 646.00 | | 327.00 |
310 Profit or loss | 4 033.00 | 6 491.00 | | 4 033.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | | | 1 184.00 |
482 INCREASES Financial Assets | 11 745.00 | | | 11 745.00 |
490 Total Fixed Assets (Gross Value) | 800 776.00 | | | 800 776.00 |
492 Total Fixed Assets (Increases) | 42 929.00 | | | 42 929.00 |
