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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636.00 | 1 504.00 | 131.00 | 1 636.00 |
AP Buildings | 4 431.00 | 4 371.00 | 60.00 | 4 431.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 14 138.00 | 605.00 | 14 744.00 |
AT Other tangible assets | 105 580.00 | 60 048.00 | 45 532.00 | 105 580.00 |
BJ TOTAL (I) | 126 393.00 | 80 063.00 | 46 330.00 | 126 393.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 556 758.00 | | 556 758.00 | 556 758.00 |
BV Advances and down payments on orders | 11 567.00 | | 11 567.00 | 11 567.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 621 182.00 | | 621 182.00 | 621 182.00 |
CO Grand total (0 to V) | 747 576.00 | 80 063.00 | 667 513.00 | 747 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 360 223.00 | | | 360 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | | | 29 310.00 |
DL TOTAL (I) | 406 033.00 | | | 406 033.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | | | 64 433.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 87 762.00 | | | 87 762.00 |
DY Tax and social security liabilities | 102 841.00 | | | 102 841.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 261 479.00 | | | 261 479.00 |
EE Grand total (I to V) | 667 513.00 | | | 667 513.00 |
EG Accrued income and payables due within one year | 260 979.00 | | | 260 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 126 592.00 | | 1 636.00 | 126 592.00 |
I4 DECREASES Grand Total | | 1 835.00 | 126 393.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 124 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | 1 636.00 | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 402.00 | | | 125 402.00 |
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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 | 65 319.00 | 16 579.00 | 1 835.00 | 65 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 504.00 | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 129.00 | 15 074.00 | 645.00 | 64 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
7C Grand total | 12 400.00 | | 12 400.00 | 12 400.00 |
UJ - Exceptional | | | 12 400.00 | |
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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 | 87 762.00 | 87 762.00 | | 87 762.00 |
8C Staff and Related Accounts | 53 869.00 | 53 869.00 | | 53 869.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 80 833.00 | 80 833.00 | | 80 833.00 |
VM Income taxes | 1 632.00 | | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356.00 | 14 356.00 | | 14 356.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 979.00 | 260 979.00 | | 260 979.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 203.00 | | | 21 203.00 |
ST Other accounts | 99 729.00 | | | 99 729.00 |
XQ Rental, rental and co-ownership charges | 56 370.00 | | | 56 370.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 71 746.00 | | | 71 746.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | | | 5 472.00 |
YY Amount of VAT collected | 331 174.00 | | | 331 174.00 |
YZ Total deductible VAT on goods and services | 269 601.00 | | | 269 601.00 |
ZE Dividends | 76 400.00 | | | 76 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 050.00 | | | 249 050.00 |
