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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | 5 105.00 | 3 395.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 3 453.00 | 1 908.00 | 5 360.00 |
AT Other tangible assets | 9 425.00 | 4 270.00 | 5 155.00 | 9 425.00 |
BJ TOTAL (I) | 23 285.00 | 12 827.00 | 10 458.00 | 23 285.00 |
BT Goods | 257 094.00 | | 257 094.00 | 257 094.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 286 308.00 | | 286 308.00 | 286 308.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 600 168.00 | | 600 168.00 | 600 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 623 453.00 | 12 827.00 | 610 626.00 | 623 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 049.00 | 48 003.00 | | 35 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | -12 809.00 | | 29 294.00 |
DL TOTAL (I) | 86 343.00 | 57 194.00 | | 86 343.00 |
DP Provisions for Risks | | 31 352.00 | | |
DR TOTAL (IV) | | 31 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 96 569.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 269.00 | 157 150.00 | | 99 269.00 |
DW Advances and down payments received on current orders | 9 745.00 | 41 794.00 | | 9 745.00 |
DX Trade payables and related accounts | 158 126.00 | 272 807.00 | | 158 126.00 |
DY Tax and social security liabilities | 37 232.00 | 38 782.00 | | 37 232.00 |
EA Other liabilities | 219 606.00 | 147 220.00 | | 219 606.00 |
EC TOTAL (IV) | 524 283.00 | 754 322.00 | | 524 283.00 |
ED (V) | | 21 894.00 | | |
EE Grand total (I to V) | 610 626.00 | 864 761.00 | | 610 626.00 |
EG Accrued income and payables due within one year | 514 538.00 | | | 514 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 96 569.00 | | 305.00 |
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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 | 23 285.00 | | | 23 285.00 |
I4 DECREASES Grand Total | | | 23 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 8 754.00 | 4 073.00 | | 8 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 700.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 2 373.00 | | 5 349.00 |
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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 | 31 352.00 | | 31 352.00 | 31 352.00 |
7C Grand total | 31 352.00 | | 31 352.00 | 31 352.00 |
UE of which provisions and reversals: - Operating | | | 31 352.00 | |
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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 | 158 126.00 | 158 126.00 | | 158 126.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 606.00 | 219 606.00 | | 219 606.00 |
UX Other trade receivables | 284 513.00 | | | 284 513.00 |
VA Doubtful or disputed receivables | 1 796.00 | | | 1 796.00 |
VB VAT | 34 224.00 | | | 34 224.00 |
VC Group and associates | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 99 269.00 | 99 269.00 | | 99 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 062.00 | 324 062.00 | | 324 062.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 538.00 | 514 538.00 | | 514 538.00 |
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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 | 1 534.00 | 2 608.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 904.00 | 73 669.00 | | 36 904.00 |
ST Other accounts | 31 748.00 | 44 693.00 | | 31 748.00 |
XQ Rental, rental and co-ownership charges | 24 354.00 | 28 314.00 | | 24 354.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 52 304.00 | 51 667.00 | | 52 304.00 |
YW Business tax | 584.00 | 380.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 2 988.00 | | 2 118.00 |
YY Amount of VAT collected | | 203 761.00 | | |
YZ Total deductible VAT on goods and services | | 202 524.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 311.00 | 198 343.00 | | 145 311.00 |
