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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 | 47 605.00 | 27 399.00 | 20 206.00 | 47 605.00 |
AT Other tangible assets | 21 723.00 | 19 904.00 | 1 819.00 | 21 723.00 |
BJ TOTAL (I) | 69 328.00 | 47 303.00 | 22 025.00 | 69 328.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 497 257.00 | | 497 257.00 | 497 257.00 |
BZ Other receivables | 45 586.00 | | 45 586.00 | 45 586.00 |
CD Marketable securities | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 592 374.00 | | 592 374.00 | 592 374.00 |
CO Grand total (0 to V) | 661 702.00 | 47 303.00 | 614 400.00 | 661 702.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 269 930.00 | 249 953.00 | | 269 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 873.00 | 19 978.00 | | 46 873.00 |
DL TOTAL (I) | 325 189.00 | 278 316.00 | | 325 189.00 |
DU Loans and Debts from Credit Institutions (3) | 24 605.00 | 6 681.00 | | 24 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 881.00 | | 31.00 |
DX Trade payables and related accounts | 153 378.00 | 88 545.00 | | 153 378.00 |
DY Tax and social security liabilities | 93 853.00 | 100 645.00 | | 93 853.00 |
EA Other liabilities | 17 345.00 | | | 17 345.00 |
EC TOTAL (IV) | 289 211.00 | 203 752.00 | | 289 211.00 |
EE Grand total (I to V) | 614 400.00 | 482 067.00 | | 614 400.00 |
EG Accrued income and payables due within one year | 289 211.00 | 203 752.00 | | 289 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 916.00 | 6 163.00 | | 23 916.00 |
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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 | 61 860.00 | | 7 467.00 | 61 860.00 |
I4 DECREASES Grand Total | | | 69 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 860.00 | | 7 467.00 | 61 860.00 |
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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 | 39 852.00 | 7 451.00 | | 39 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 852.00 | 7 451.00 | | 39 852.00 |
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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 | 153 378.00 | 153 378.00 | | 153 378.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 497 257.00 | | | 497 257.00 |
VB VAT | 27 744.00 | | | 27 744.00 |
VG Loans with a maturity of up to one year at origin | 24 605.00 | 24 605.00 | | 24 605.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 17 317.00 | | | 17 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 164.00 | 545 164.00 | | 545 164.00 |
VW VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 211.00 | 289 211.00 | | 289 211.00 |
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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 | 4 811.00 | 4 537.00 | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 415.00 | 11 608.00 | | 10 415.00 |
ST Other accounts | 79 186.00 | 70 344.00 | | 79 186.00 |
XQ Rental, rental and co-ownership charges | 20 148.00 | 16 613.00 | | 20 148.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 20 258.00 | 37 313.00 | | 20 258.00 |
YT Subcontracting | 351 960.00 | 266 326.00 | | 351 960.00 |
YW Business tax | 1 801.00 | 1 993.00 | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 612.00 | 6 530.00 | | 6 612.00 |
YY Amount of VAT collected | 118 659.00 | 159 597.00 | | 118 659.00 |
YZ Total deductible VAT on goods and services | 139 294.00 | 95 901.00 | | 139 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 709.00 | 364 892.00 | | 461 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
