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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 593.00 | 49 504.00 | 32 088.00 | 81 593.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 111 593.00 | 49 504.00 | 62 088.00 | 111 593.00 |
064 Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
068 Receivables – Trade and related accounts | 93 966.00 | 24 413.00 | 69 553.00 | 93 966.00 |
072 Receivables – Other | 565 092.00 | | 565 092.00 | 565 092.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 102 350.00 | | 102 350.00 | 102 350.00 |
096 Total Current Assets + Prepaid Expenses | 766 220.00 | 24 413.00 | 741 808.00 | 766 220.00 |
110 Total Assets | 877 813.00 | 73 917.00 | 803 896.00 | 877 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 370 464.00 | |
136 Profit for the Year | | | 38 721.00 | |
142 Total Equity - Total I | | | 417 985.00 | |
164 Advances and down payments received on current orders | | | 1 082.00 | |
166 Suppliers and related accounts | | | 185 571.00 | |
172 Other debts | | | 199 258.00 | |
176 Total debts | | | 385 911.00 | |
180 Liabilities Total | | | 803 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 208 364.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 456 631.00 | 377 959.00 | | 456 631.00 |
230 Other income | 1 004.00 | 52 000.00 | | 1 004.00 |
232 Total operating income excluding VAT | 457 635.00 | 638 323.00 | | 457 635.00 |
242 Other external expenses | 334 240.00 | 350 623.00 | | 334 240.00 |
243 (including business tax) | -2 258.00 | | | -2 258.00 |
244 Taxes, duties and similar payments | -1 065.00 | 2 928.00 | | -1 065.00 |
24A (including real estate leasing) | 23 241.00 | | | 23 241.00 |
250 Staff compensation | 48 698.00 | 58 763.00 | | 48 698.00 |
252 Social security contributions | 18 785.00 | 6 102.00 | | 18 785.00 |
254 Depreciation and amortization | 10 096.00 | 9 078.00 | | 10 096.00 |
256 Provisions | | 24 413.00 | | |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 410 754.00 | 451 916.00 | | 410 754.00 |
270 Operating profit | 46 881.00 | 186 407.00 | | 46 881.00 |
280 Financial income | 16.00 | 7.00 | | 16.00 |
294 Financial expenses | | 1 248.00 | | |
300 Exceptional expenses | | 151 403.00 | | |
306 Income tax's | 8 176.00 | 4 411.00 | | 8 176.00 |
310 Profit or loss | 38 721.00 | 29 352.00 | | 38 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 954.00 | | | 26 954.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 72 639.00 | | | 72 639.00 |
492 Total Fixed Assets (Increases) | 38 954.00 | | | 38 954.00 |
