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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 287.00 | 287.00 | | 287.00 |
BJ TOTAL (I) | 6 539.00 | 6 539.00 | | 6 539.00 |
BV Advances and down payments on orders | 55 154.00 | | 55 154.00 | 55 154.00 |
BX Customers and related accounts | 210 215.00 | | 210 215.00 | 210 215.00 |
BZ Other receivables | 29 407.00 | | 29 407.00 | 29 407.00 |
CF Cash and cash equivalents | 130 487.00 | | 130 487.00 | 130 487.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 425 263.00 | | 425 263.00 | 425 263.00 |
CO Grand total (0 to V) | 431 802.00 | 6 539.00 | 425 263.00 | 431 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 074.00 | | | 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 719.00 | | | 69 719.00 |
DL TOTAL (I) | 238 793.00 | | | 238 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 94 954.00 | | | 94 954.00 |
DY Tax and social security liabilities | 84 601.00 | | | 84 601.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 186 470.00 | | | 186 470.00 |
EE Grand total (I to V) | 425 263.00 | | | 425 263.00 |
EG Accrued income and payables due within one year | 186 470.00 | | | 186 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509.00 | | | 5 509.00 |
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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 | 6 539.00 | | | 6 539.00 |
I4 DECREASES Grand Total | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 6 504.00 | 35.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | 35.00 | | 6 504.00 |
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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 | 94 954.00 | 94 954.00 | | 94 954.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 210 215.00 | 210 215.00 | | 210 215.00 |
VB VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VG Loans with a maturity of up to one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VM Income taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
VP Miscellaneous | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 622.00 | 239 622.00 | | 239 622.00 |
VW VAT | 29 968.00 | 29 968.00 | | 29 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 470.00 | 185 470.00 | | 185 470.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | | | 5 756.00 |
ST Other accounts | 43 010.00 | | | 43 010.00 |
XQ Rental, rental and co-ownership charges | 6 690.00 | | | 6 690.00 |
YQ Equipment leasing commitment | 51 430.00 | | | 51 430.00 |
YT Subcontracting | 327 606.00 | | | 327 606.00 |
YV Retrocessions of fees, commissions and brokerage | 1 845.00 | | | 1 845.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | | | 6 212.00 |
YY Amount of VAT collected | 63 721.00 | | | 63 721.00 |
YZ Total deductible VAT on goods and services | 18 908.00 | | | 18 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 062.00 | | | 383 062.00 |
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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 | 9.00 | | | 9.00 |
