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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 160 104.00 | 133 322.00 | 26 782.00 | 160 104.00 |
BJ TOTAL (I) | 164 016.00 | 137 234.00 | 26 782.00 | 164 016.00 |
BT Goods | 265 482.00 | 32 655.00 | 232 827.00 | 265 482.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CF Cash and cash equivalents | 158 804.00 | | 158 804.00 | 158 804.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 444 028.00 | 32 655.00 | 411 373.00 | 444 028.00 |
CO Grand total (0 to V) | 608 044.00 | 169 889.00 | 438 155.00 | 608 044.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 739.00 | 301 736.00 | | 331 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | 61 499.00 | | 29 959.00 |
DL TOTAL (I) | 370 083.00 | 371 619.00 | | 370 083.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 5 246.00 | | 5 306.00 |
DX Trade payables and related accounts | 15 376.00 | 8 264.00 | | 15 376.00 |
DY Tax and social security liabilities | 46 777.00 | 39 466.00 | | 46 777.00 |
EA Other liabilities | 613.00 | 582.00 | | 613.00 |
EC TOTAL (IV) | 68 072.00 | 53 558.00 | | 68 072.00 |
EE Grand total (I to V) | 438 155.00 | 435 177.00 | | 438 155.00 |
EG Accrued income and payables due within one year | 68 072.00 | 53 558.00 | | 68 072.00 |
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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 | 169 172.00 | | | 169 172.00 |
I4 DECREASES Grand Total | | 5 156.00 | 164 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | 164 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 172.00 | | | 169 172.00 |
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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 | 128 161.00 | 14 229.00 | 5 156.00 | 128 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 161.00 | 14 229.00 | 5 156.00 | 128 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 34 655.00 | | 2 000.00 | 34 655.00 |
7B Total provisions for depreciation | 34 655.00 | | 2 000.00 | 34 655.00 |
7C Grand total | 44 655.00 | | 12 000.00 | 44 655.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UJ - Exceptional | | 538.00 | | |
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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 | 15 376.00 | 15 376.00 | | 15 376.00 |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VM Income taxes | 16 772.00 | | | 16 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 742.00 | 19 742.00 | | 19 742.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 072.00 | 68 072.00 | | 68 072.00 |
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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 | 7 810.00 | 7 735.00 | | 7 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | 6 497.00 | | 6 581.00 |
ST Other accounts | 28 885.00 | 23 224.00 | | 28 885.00 |
XQ Rental, rental and co-ownership charges | 59 852.00 | 55 401.00 | | 59 852.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 077.00 | 1 075.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 887.00 | 8 810.00 | | 8 887.00 |
YY Amount of VAT collected | 207 482.00 | 209 306.00 | | 207 482.00 |
YZ Total deductible VAT on goods and services | 114 325.00 | 117 086.00 | | 114 325.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 318.00 | 85 123.00 | | 95 318.00 |
