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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 | 814 467.00 | 380 363.00 | 434 105.00 | 814 467.00 |
AT Other tangible assets | 1 423 034.00 | 868 233.00 | 554 802.00 | 1 423 034.00 |
BJ TOTAL (I) | 2 237 502.00 | 1 248 595.00 | 988 906.00 | 2 237 502.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 258 585.00 | | 258 585.00 | 258 585.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 296 112.00 | | 296 112.00 | 296 112.00 |
CO Grand total (0 to V) | 2 533 614.00 | 1 248 595.00 | 1 285 019.00 | 2 533 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 970.00 | 312 307.00 | | 344 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | 32 663.00 | | 35 698.00 |
DL TOTAL (I) | 389 468.00 | 353 770.00 | | 389 468.00 |
DU Loans and Debts from Credit Institutions (3) | 324 561.00 | 415 740.00 | | 324 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 439.00 | | 478.00 |
DX Trade payables and related accounts | 514 323.00 | 861 718.00 | | 514 323.00 |
DY Tax and social security liabilities | 32 188.00 | 214 790.00 | | 32 188.00 |
EA Other liabilities | 24 000.00 | 121 700.00 | | 24 000.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 895 550.00 | 1 620 388.00 | | 895 550.00 |
EE Grand total (I to V) | 1 285 019.00 | 1 974 158.00 | | 1 285 019.00 |
EG Accrued income and payables due within one year | 703 472.00 | 1 502 317.00 | | 703 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 81 421.00 | | 1 153.00 |
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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 | 1 884 958.00 | | 467 700.00 | 1 884 958.00 |
I4 DECREASES Grand Total | | 115 156.00 | 2 237 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 156.00 | 2 237 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 958.00 | | 467 700.00 | 1 884 958.00 |
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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 | 1 002 643.00 | 348 167.00 | 102 215.00 | 1 002 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 643.00 | 348 167.00 | 102 215.00 | 1 002 643.00 |
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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 | 514 323.00 | 514 323.00 | | 514 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 9 225.00 | 9 225.00 | | 9 225.00 |
VB VAT | 234 109.00 | 234 109.00 | | 234 109.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 323 090.00 | 131 012.00 | 192 078.00 | 323 090.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 256 228.00 | | | 256 228.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 308.00 | 276 308.00 | | 276 308.00 |
VW VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 550.00 | 703 472.00 | 192 078.00 | 895 550.00 |
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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 | 47 895.00 | 27 735.00 | | 47 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | 3 834.00 | | 7 502.00 |
ST Other accounts | 107 369.00 | 90 108.00 | | 107 369.00 |
XQ Rental, rental and co-ownership charges | 54 042.00 | 65 844.00 | | 54 042.00 |
YQ Equipment leasing commitment | 114 851.00 | 188 986.00 | | 114 851.00 |
YT Subcontracting | 169 700.00 | | | 169 700.00 |
YW Business tax | 1 800.00 | 1 125.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 695.00 | 28 860.00 | | 49 695.00 |
YY Amount of VAT collected | 160 900.00 | 312 381.00 | | 160 900.00 |
YZ Total deductible VAT on goods and services | 66 495.00 | 134 544.00 | | 66 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 613.00 | 159 786.00 | | 338 613.00 |
