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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 37 539.00 | 24 236.00 | 13 304.00 | 37 539.00 |
AT Other tangible assets | 9 175.00 | 6 345.00 | 2 830.00 | 9 175.00 |
BJ TOTAL (I) | 50 526.00 | 30 581.00 | 19 945.00 | 50 526.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 232.00 | | 29 232.00 | 29 232.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 32 795.00 | | 32 795.00 | 32 795.00 |
CO Grand total (0 to V) | 83 321.00 | 30 581.00 | 52 740.00 | 83 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 883.00 | 15 883.00 | | 15 883.00 |
DH Retained earnings | 4 076.00 | 24 580.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | 14 996.00 | | 18 375.00 |
DL TOTAL (I) | 46 804.00 | 63 929.00 | | 46 804.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 040.00 | 2 634.00 | | 1 040.00 |
DY Tax and social security liabilities | 4 815.00 | 4 066.00 | | 4 815.00 |
EC TOTAL (IV) | 5 936.00 | 6 700.00 | | 5 936.00 |
EE Grand total (I to V) | 52 740.00 | 70 628.00 | | 52 740.00 |
EG Accrued income and payables due within one year | 5 936.00 | | | 5 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 50 130.00 | | 1 714.00 | 50 130.00 |
I4 DECREASES Grand Total | | 1 318.00 | 50 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 46 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 319.00 | | 1 714.00 | 46 319.00 |
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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 | 28 855.00 | 3 044.00 | 1 318.00 | 28 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 855.00 | 3 044.00 | 1 318.00 | 28 855.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563.00 | 3 563.00 | | 3 563.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936.00 | 5 936.00 | | 5 936.00 |
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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 | 180.00 | 175.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | 2 445.00 | | 2 985.00 |
ST Other accounts | 34 003.00 | 35 253.00 | | 34 003.00 |
XQ Rental, rental and co-ownership charges | 3 151.00 | 3 150.00 | | 3 151.00 |
YW Business tax | 1 006.00 | 1 004.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 1 179.00 | | 1 186.00 |
YY Amount of VAT collected | 15 998.00 | 14 755.00 | | 15 998.00 |
YZ Total deductible VAT on goods and services | 6 111.00 | 5 612.00 | | 6 111.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 139.00 | 40 848.00 | | 40 139.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
