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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 467 380.00 | | 467 380.00 | 467 380.00 |
CF Cash and cash equivalents | 99 982.00 | | 99 982.00 | 99 982.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 929 738.00 | | 929 738.00 | 929 738.00 |
CO Grand total (0 to V) | 929 738 740.00 | | 929 738.00 | 929 738 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 000.00 | 600 000.00 | | 600 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 634 427.00 | 600 001.00 | | 634 427.00 |
242 Other external expenses | 67 021.00 | 60 170.00 | | 67 021.00 |
244 Taxes, duties and similar payments | 14 057.00 | 5 194.00 | | 14 057.00 |
250 Staff compensation | 253 635.00 | 200 442.00 | | 253 635.00 |
252 Social security contributions | 86 691.00 | 74 080.00 | | 86 691.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 42 204 945.00 | 340 796.00 | | 42 204 945.00 |
270 Operating profit | 212 378.00 | 25 920 443.00 | | 212 378.00 |
290 Exceptional income | 168.00 | | | 168.00 |
306 Income tax's | 70 249.00 | 85 499.00 | | 70 249.00 |
310 Profit or loss | 142 297.00 | 172 705.00 | | 142 297.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 595 953.00 | 423 247.00 | | 595 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | 172 705.00 | | 142 297.00 |
DL TOTAL (I) | 782 250.00 | 639 953.00 | | 782 250.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 113.00 | | 159.00 |
DX Trade payables and related accounts | 29 581.00 | 28 646.00 | | 29 581.00 |
DY Tax and social security liabilities | 117 526.00 | 32 774.00 | | 117 526.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 147 488.00 | 61 755.00 | | 147 488.00 |
EE Grand total (I to V) | 929 738.00 | 701 708.00 | | 929 738.00 |
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| 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 | 2 717.00 | | | 2 717.00 |
I4 DECREASES Grand Total | | 2 717.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717.00 | | | 2 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 074.00 | 642.00 | 2 717.00 | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 642.00 | 2 717.00 | 2 074.00 |
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| 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 | 29 581.00 | 29 581.00 | | 29 581.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 425.00 | 391 425.00 | | 391 425.00 |
VW VAT | 69 016.00 | 69 016.00 | | 69 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 488.00 | 147 488.00 | | 147 488.00 |
