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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 | 125 215.00 | 82 835.00 | 42 379.00 | 125 215.00 |
AT Other tangible assets | 351 873.00 | 156 806.00 | 195 067.00 | 351 873.00 |
BJ TOTAL (I) | 477 089.00 | 239 642.00 | 237 446.00 | 477 089.00 |
BN Goods in progress | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 97 465.00 | 736.00 | 96 729.00 | 97 465.00 |
BZ Other receivables | 32 398.00 | | 32 398.00 | 32 398.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 517 104.00 | | 517 104.00 | 517 104.00 |
CH Prepaid expenses | 130 662.00 | | 130 662.00 | 130 662.00 |
CJ TOTAL (II) | 983 473.00 | 736.00 | 982 737.00 | 983 473.00 |
CO Grand total (0 to V) | 1 460 562.00 | 240 378.00 | 1 220 183.00 | 1 460 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 533.00 | | | 147 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 042.00 | | | 290 042.00 |
DL TOTAL (I) | 547 575.00 | | | 547 575.00 |
DX Trade payables and related accounts | 198 272.00 | | | 198 272.00 |
DY Tax and social security liabilities | 242 218.00 | | | 242 218.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EB Prepaid income (2) | 228 973.00 | | | 228 973.00 |
EC TOTAL (IV) | 672 608.00 | | | 672 608.00 |
EE Grand total (I to V) | 1 220 183.00 | | | 1 220 183.00 |
EG Accrued income and payables due within one year | 672 608.00 | | | 672 608.00 |
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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 | 431 787.00 | | 57 959.00 | 431 787.00 |
I4 DECREASES Grand Total | | 12 657.00 | 477 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 657.00 | 477 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 787.00 | | 57 959.00 | 431 787.00 |
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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 | 151 474.00 | 100 825.00 | 12 657.00 | 151 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 474.00 | 100 825.00 | 12 657.00 | 151 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 736.00 | | |
7B Total provisions for depreciation | | 736.00 | | |
7C Grand total | | 736.00 | | |
UE of which provisions and reversals: - Operating | | 736.00 | | |
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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 | 198 273.00 | 198 273.00 | | 198 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
8L Deferred income | 228 973.00 | 228 973.00 | | 228 973.00 |
UX Other trade receivables | 97 465.00 | 97 465.00 | | 97 465.00 |
VP Miscellaneous | 32 398.00 | 32 398.00 | | 32 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 218.00 | 242 218.00 | | 242 218.00 |
VS Prepaid expenses | 130 663.00 | 130 663.00 | | 130 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 526.00 | 260 526.00 | | 260 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 608.00 | 672 608.00 | | 672 608.00 |
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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 | 34 618.00 | | | 34 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 844.00 | | | 26 844.00 |
ST Other accounts | 166 500.00 | | | 166 500.00 |
XQ Rental, rental and co-ownership charges | 570 793.00 | | | 570 793.00 |
YT Subcontracting | 278 534.00 | | | 278 534.00 |
YW Business tax | 30 539.00 | | | 30 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 157.00 | | | 65 157.00 |
YY Amount of VAT collected | 473 529.00 | | | 473 529.00 |
YZ Total deductible VAT on goods and services | 183 273.00 | | | 183 273.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 672.00 | | | 1 042 672.00 |
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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 | 12.00 | | | 12.00 |
