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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 | 5 895.00 | 3 895.00 | 2 000.00 | 5 895.00 |
AT Other tangible assets | 6 429.00 | 4 844.00 | 1 585.00 | 6 429.00 |
BJ TOTAL (I) | 12 324.00 | 8 739.00 | 3 585.00 | 12 324.00 |
BX Customers and related accounts | 30 397.00 | | 30 397.00 | 30 397.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 66 586.00 | | 66 586.00 | 66 586.00 |
CO Grand total (0 to V) | 78 910.00 | 8 739.00 | 70 171.00 | 78 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 536.00 | | | 57 536.00 |
DL TOTAL (I) | 58 641.00 | | | 58 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 861.00 | | | 3 861.00 |
DY Tax and social security liabilities | 7 664.00 | | | 7 664.00 |
EC TOTAL (IV) | 11 530.00 | | | 11 530.00 |
EE Grand total (I to V) | 70 171.00 | | | 70 171.00 |
EG Accrued income and payables due within one year | 11 530.00 | | | 11 530.00 |
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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 | 9 863.00 | | 2 461.00 | 9 863.00 |
I4 DECREASES Grand Total | | | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863.00 | | 2 461.00 | 9 863.00 |
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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 | 6 788.00 | 1 951.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 1 951.00 | | 6 788.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 30 397.00 | | | 30 397.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 764.00 | 31 764.00 | | 31 764.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530.00 | 11 530.00 | | 11 530.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 30 665.00 | | | 30 665.00 |
XQ Rental, rental and co-ownership charges | 8 546.00 | | | 8 546.00 |
YT Subcontracting | 24 326.00 | | | 24 326.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 30 866.00 | | | 30 866.00 |
YZ Total deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
ZE Dividends | 54 418.00 | | | 54 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 287.00 | | | 65 287.00 |
