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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 148 621.00 | 81 912.00 | 66 708.00 | 148 621.00 |
AT Other tangible assets | 2 649.00 | 2 393.00 | 256.00 | 2 649.00 |
BJ TOTAL (I) | 401 269.00 | 84 305.00 | 316 964.00 | 401 269.00 |
BT Goods | 229 674.00 | | 229 674.00 | 229 674.00 |
BX Customers and related accounts | 62 815.00 | | 62 815.00 | 62 815.00 |
BZ Other receivables | 40 804.00 | | 40 804.00 | 40 804.00 |
CF Cash and cash equivalents | 145 581.00 | | 145 581.00 | 145 581.00 |
CH Prepaid expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 507 216.00 | | 507 216.00 | 507 216.00 |
CO Grand total (0 to V) | 908 485.00 | 84 305.00 | 824 180.00 | 908 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -282 082.00 | | | -282 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | | | 13 854.00 |
DL TOTAL (I) | 331 772.00 | | | 331 772.00 |
DP Provisions for Risks | 6 782.00 | | | 6 782.00 |
DR TOTAL (IV) | 6 782.00 | | | 6 782.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 736.00 | | | 385 736.00 |
DX Trade payables and related accounts | 58 787.00 | | | 58 787.00 |
DY Tax and social security liabilities | 36 935.00 | | | 36 935.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 485 625.00 | | | 485 625.00 |
EE Grand total (I to V) | 824 180.00 | | | 824 180.00 |
EG Accrued income and payables due within one year | 485 625.00 | | | 485 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 356 869.00 | | 44 400.00 | 356 869.00 |
I4 DECREASES Grand Total | | | 401 269.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 869.00 | | 44 400.00 | 106 869.00 |
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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 | 46 668.00 | 37 637.00 | | 46 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 668.00 | 37 637.00 | | 46 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 782.00 | | |
7C Grand total | | 6 782.00 | | |
UE of which provisions and reversals: - Operating | | 6 782.00 | | |
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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 | 37 239.00 | 37 239.00 | | 37 239.00 |
8B Suppliers and Related Accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 62 815.00 | 62 815.00 | | 62 815.00 |
VB VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 348 497.00 | 348 497.00 | | 348 497.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 28 342.00 | 28 342.00 | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 961.00 | 131 961.00 | | 131 961.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 625.00 | 485 625.00 | | 485 625.00 |
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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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 622.00 | | | 89 622.00 |
ST Other accounts | 83 733.00 | | | 83 733.00 |
XQ Rental, rental and co-ownership charges | 39 783.00 | | | 39 783.00 |
YW Business tax | 2 380.00 | | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
YY Amount of VAT collected | 293 539.00 | | | 293 539.00 |
YZ Total deductible VAT on goods and services | 293 370.00 | | | 293 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 138.00 | | | 213 138.00 |
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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 | 6.00 | | | 6.00 |
