| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 029.00 | 4 785.00 | 16 243.00 | 21 029.00 |
BH Other financial assets | 44 148.00 | | 44 148.00 | 44 148.00 |
BJ TOTAL (I) | 65 176.00 | 4 785.00 | 60 391.00 | 65 176.00 |
BX Customers and related accounts | 82 923.00 | | 82 923.00 | 82 923.00 |
BZ Other receivables | 133 739.00 | | 133 739.00 | 133 739.00 |
CF Cash and cash equivalents | 28 885.00 | | 28 885.00 | 28 885.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 265 689.00 | | 265 689.00 | 265 689.00 |
CO Grand total (0 to V) | 330 865.00 | 4 785.00 | 326 080.00 | 330 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 611 932.00 | | | 1 611 932.00 |
218 Production of services sold - France | 1 611 932.00 | 857 313.00 | | 1 611 932.00 |
232 Total operating income excluding VAT | 1 611 932.00 | 857 313.00 | | 1 611 932.00 |
242 Other external expenses | 232 565.00 | 180 843.00 | | 232 565.00 |
244 Taxes, duties and similar payments | 12 926.00 | 5 633.00 | | 12 926.00 |
250 Staff compensation | 856 811.00 | 429 804.00 | | 856 811.00 |
252 Social security contributions | 362 171.00 | 183 289.00 | | 362 171.00 |
254 Depreciation and amortization | 3 332.00 | 1 453.00 | | 3 332.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 1 467 802.00 | 801 022.00 | | 1 467 802.00 |
270 Operating profit | 144 130.00 | 56 291.00 | | 144 130.00 |
306 Income tax's | 48 119.00 | 16 534.00 | | 48 119.00 |
310 Profit or loss | 92 115.00 | 39 757.00 | | 92 115.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 988.00 | | | 1 988.00 |
DH Retained earnings | 37 769.00 | | | 37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 115.00 | 39 757.00 | | 92 115.00 |
DL TOTAL (I) | 131 971.00 | 39 857.00 | | 131 971.00 |
DX Trade payables and related accounts | 31 149.00 | 13 206.00 | | 31 149.00 |
DY Tax and social security liabilities | 162 960.00 | 119 265.00 | | 162 960.00 |
EC TOTAL (IV) | 194 109.00 | 132 471.00 | | 194 109.00 |
EE Grand total (I to V) | 326 080.00 | 172 328.00 | | 326 080.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 782.00 | | 42 394.00 | 25 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 44 148.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 65 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222.00 | | 8 807.00 | 12 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 33 588.00 | 13 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453.00 | 3 332.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 3 332.00 | | 1 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 149.00 | 31 149.00 | | 31 149.00 |
8C Staff and Related Accounts | 54 719.00 | 54 719.00 | | 54 719.00 |
8D Social Security and Other Social Organizations | 69 913.00 | 69 913.00 | | 69 913.00 |
8E Income Taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
UT Other financial assets | 44 148.00 | 13 440.00 | | 44 148.00 |
UX Other trade receivables | 82 923.00 | | | 82 923.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 53 881.00 | | | 53 881.00 |
VC Group and associates | 79 110.00 | | | 79 110.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 20 141.00 | | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 951.00 | 250 244.00 | 30 708.00 | 280 951.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 109.00 | 194 109.00 | | 194 109.00 |
