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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 5 526.00 | 8 230.00 | 13 756.00 |
AT Other tangible assets | 38 087.00 | 23 119.00 | 14 968.00 | 38 087.00 |
BJ TOTAL (I) | 153 805.00 | 30 607.00 | 123 198.00 | 153 805.00 |
BT Goods | 221 391.00 | | 221 391.00 | 221 391.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 291 595.00 | | 291 595.00 | 291 595.00 |
CO Grand total (0 to V) | 445 400.00 | 30 607.00 | 414 793.00 | 445 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 63 107.00 | | | 63 107.00 |
DH Retained earnings | -8 133.00 | | | -8 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | | | 41 387.00 |
DL TOTAL (I) | 111 761.00 | | | 111 761.00 |
DU Loans and Debts from Credit Institutions (3) | 102 002.00 | | | 102 002.00 |
DW Advances and down payments received on current orders | 50 928.00 | | | 50 928.00 |
DX Trade payables and related accounts | 121 603.00 | | | 121 603.00 |
DY Tax and social security liabilities | 28 473.00 | | | 28 473.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 303 032.00 | | | 303 032.00 |
EE Grand total (I to V) | 414 793.00 | | | 414 793.00 |
EG Accrued income and payables due within one year | 216 870.00 | | | 216 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 292.00 | | | 3 292.00 |
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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 | 163 715.00 | | 3 549.00 | 163 715.00 |
I4 DECREASES Grand Total | | 13 459.00 | 153 805.00 | |
IO DECREASES Total including other intangible assets | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 459.00 | 51 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 961.00 | | | 101 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 754.00 | | 3 549.00 | 61 754.00 |
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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 | 29 531.00 | 10 174.00 | 9 099.00 | 29 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 569.00 | 10 174.00 | 9 099.00 | 27 569.00 |
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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 | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 12 439.00 | | | 12 439.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VH Loans with a maturity of more than one year at origin | 102 002.00 | 15 840.00 | 52 412.00 | 102 002.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VM Income taxes | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | | | 6 755.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 914.00 | 31 914.00 | | 31 914.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 105.00 | 165 943.00 | 52 412.00 | 252 105.00 |
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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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 627.00 | | | 6 627.00 |
ST Other accounts | 71 981.00 | | | 71 981.00 |
XQ Rental, rental and co-ownership charges | 37 402.00 | | | 37 402.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 416.00 | | | 2 416.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 329.00 | | | 8 329.00 |
YY Amount of VAT collected | 264 185.00 | | | 264 185.00 |
YZ Total deductible VAT on goods and services | 228 653.00 | | | 228 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 425.00 | | | 118 425.00 |
