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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
BJ TOTAL (I) | 3 390.00 | 3 390.00 | | 3 390.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 41 278.00 | 2 145.00 | 39 133.00 | 41 278.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 52 042.00 | 2 145.00 | 49 896.00 | 52 042.00 |
CO Grand total (0 to V) | 55 432.00 | 5 536.00 | 49 896.00 | 55 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | | | 14 572.00 |
DL TOTAL (I) | 22 957.00 | | | 22 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | | | 4 829.00 |
DX Trade payables and related accounts | 15 002.00 | | | 15 002.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 26 939.00 | | | 26 939.00 |
EE Grand total (I to V) | 49 896.00 | | | 49 896.00 |
EG Accrued income and payables due within one year | 26 939.00 | | | 26 939.00 |
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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 | 3 390.00 | | | 3 390.00 |
I4 DECREASES Grand Total | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | | | 3 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 008.00 | | 863.00 | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | | 863.00 | 3 008.00 |
7C Grand total | 3 008.00 | | 863.00 | 3 008.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 38 704.00 | | | 38 704.00 |
VA Doubtful or disputed receivables | 2 574.00 | | | 2 574.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VM Income taxes | 413.00 | | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 822.00 | 42 248.00 | 2 574.00 | 44 822.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 939.00 | 26 939.00 | | 26 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | | | 323.00 |
ST Other accounts | 914.00 | | | 914.00 |
XQ Rental, rental and co-ownership charges | 9 930.00 | | | 9 930.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 377.00 | | | 3 377.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 544.00 | | | 14 544.00 |
