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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 | 26 837.00 | 10 702.00 | 37 539.00 |
AT Other tangible assets | 10 355.00 | 7 159.00 | 3 196.00 | 10 355.00 |
BJ TOTAL (I) | 51 706.00 | 33 997.00 | 17 709.00 | 51 706.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 35 439.00 | | 35 439.00 | 35 439.00 |
CO Grand total (0 to V) | 87 145.00 | 33 997.00 | 53 148.00 | 87 145.00 |
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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 | 22 451.00 | 4 076.00 | | 22 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 18 375.00 | | 239.00 |
DL TOTAL (I) | 47 043.00 | 46 804.00 | | 47 043.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 81.00 | | 21.00 |
DX Trade payables and related accounts | 3 036.00 | 1 040.00 | | 3 036.00 |
DY Tax and social security liabilities | 3 049.00 | 4 815.00 | | 3 049.00 |
EC TOTAL (IV) | 6 105.00 | 5 936.00 | | 6 105.00 |
EE Grand total (I to V) | 53 148.00 | 52 740.00 | | 53 148.00 |
EG Accrued income and payables due within one year | 6 105.00 | 5 936.00 | | 6 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 81.00 | | 21.00 |
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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 | 50 526.00 | | 1 180.00 | 50 526.00 |
I4 DECREASES Grand Total | | | 51 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | 1 180.00 | 46 715.00 |
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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 | 30 581.00 | 3 416.00 | | 30 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 581.00 | 3 416.00 | | 30 581.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105.00 | 6 105.00 | | 6 105.00 |
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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 | 180.00 | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | 2 985.00 | | 4 114.00 |
ST Other accounts | 40 293.00 | 34 003.00 | | 40 293.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | 3 151.00 | | 3 365.00 |
YW Business tax | 878.00 | 1 006.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 1 186.00 | | 1 058.00 |
YY Amount of VAT collected | 12 853.00 | 15 998.00 | | 12 853.00 |
YZ Total deductible VAT on goods and services | 7 088.00 | 6 111.00 | | 7 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 771.00 | 40 139.00 | | 47 771.00 |
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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 |
