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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 | 900.00 | 474.00 | 426.00 | 900.00 |
AT Other tangible assets | 140 727.00 | 32 660.00 | 108 066.00 | 140 727.00 |
BJ TOTAL (I) | 141 627.00 | 33 134.00 | 108 492.00 | 141 627.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 160 320.00 | | 160 320.00 | 160 320.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 29 625.00 | | 29 625.00 | 29 625.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 211 765.00 | | 211 765.00 | 211 765.00 |
CO Grand total (0 to V) | 353 392.00 | 33 134.00 | 320 258.00 | 353 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 550.00 | | | 54 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | | | 26 788.00 |
DL TOTAL (I) | 86 338.00 | | | 86 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | | | 34 502.00 |
DX Trade payables and related accounts | 7 705.00 | | | 7 705.00 |
DY Tax and social security liabilities | 130 319.00 | | | 130 319.00 |
EA Other liabilities | 61 394.00 | | | 61 394.00 |
EC TOTAL (IV) | 233 920.00 | | | 233 920.00 |
EE Grand total (I to V) | 320 258.00 | | | 320 258.00 |
EG Accrued income and payables due within one year | 233 920.00 | | | 233 920.00 |
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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 | 83 952.00 | 57 675.00 | | 83 952.00 |
I4 DECREASES Grand Total | | | 141 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 952.00 | 57 675.00 | | 83 952.00 |
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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 | 3 682.00 | 29 197.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 29 197.00 | | 3 682.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 22 000.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
8B Suppliers and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 83 139.00 | 83 139.00 | | 83 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 394.00 | 61 394.00 | | 61 394.00 |
UX Other trade receivables | 160 320.00 | | | 160 320.00 |
VI Group and Associates | 15 938.00 | 15 938.00 | | 15 938.00 |
VJ Loans taken out during the year | 18 563.00 | | | 18 563.00 |
VM Income taxes | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 853.00 | 28 853.00 | | 28 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 701.00 | 178 701.00 | | 178 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 920.00 | 233 920.00 | | 233 920.00 |
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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 | 41 496.00 | | | 41 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 596.00 | | | 4 596.00 |
ST Other accounts | 136 924.00 | | | 136 924.00 |
XQ Rental, rental and co-ownership charges | 52 855.00 | | | 52 855.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 10 380.00 | | | 10 380.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 496.00 | | | 41 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 755.00 | | | 204 755.00 |
