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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 039.00 | 1 725.00 | 315.00 | 2 039.00 |
AT Other tangible assets | 9 944.00 | 9 944.00 | | 9 944.00 |
BJ TOTAL (I) | 11 983.00 | 11 669.00 | 315.00 | 11 983.00 |
BX Customers and related accounts | 296 727.00 | 73 531.00 | 223 196.00 | 296 727.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 125 716.00 | | 125 716.00 | 125 716.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 456 664.00 | 73 531.00 | 383 133.00 | 456 664.00 |
CO Grand total (0 to V) | 468 647.00 | 85 199.00 | 383 448.00 | 468 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 315.00 | 83 264.00 | | 93 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | 10 051.00 | | 9 699.00 |
DL TOTAL (I) | 119 514.00 | 109 815.00 | | 119 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 7 353.00 | | 4 692.00 |
DX Trade payables and related accounts | 170 442.00 | 187 374.00 | | 170 442.00 |
DY Tax and social security liabilities | 88 797.00 | 87 031.00 | | 88 797.00 |
EA Other liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 263 934.00 | 284 049.00 | | 263 934.00 |
EE Grand total (I to V) | 383 448.00 | 393 864.00 | | 383 448.00 |
EG Accrued income and payables due within one year | 263 934.00 | 284 049.00 | | 263 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 6.00 | | 3.00 |
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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 | 12 523.00 | | | 12 523.00 |
I4 DECREASES Grand Total | | 540.00 | 11 983.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 983.00 | | | 11 983.00 |
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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 | 11 411.00 | 257.00 | | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 411.00 | 257.00 | | 11 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 531.00 | | |
7B Total provisions for depreciation | | 73 531.00 | | |
7C Grand total | | 73 531.00 | | |
UE of which provisions and reversals: - Operating | | 73 531.00 | | |
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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 | 170 442.00 | 170 442.00 | | 170 442.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 198 686.00 | 198 686.00 | | 198 686.00 |
VA Doubtful or disputed receivables | 98 041.00 | 98 041.00 | | 98 041.00 |
VB VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 692.00 | 4 692.00 | | 4 692.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 947.00 | 330 947.00 | | 330 947.00 |
VW VAT | 85 006.00 | 85 006.00 | | 85 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 934.00 | 263 934.00 | | 263 934.00 |
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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 | 1 269.00 | 2 158.00 | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | 6 725.00 | | 6 839.00 |
ST Other accounts | 59 121.00 | 69 379.00 | | 59 121.00 |
XQ Rental, rental and co-ownership charges | 67 677.00 | 52 998.00 | | 67 677.00 |
YT Subcontracting | 363 860.00 | 530 814.00 | | 363 860.00 |
YW Business tax | 1 789.00 | 1 764.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 3 922.00 | | 3 058.00 |
YY Amount of VAT collected | 196 177.00 | 195 315.00 | | 196 177.00 |
YZ Total deductible VAT on goods and services | 86 208.00 | 119 107.00 | | 86 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 497.00 | 659 915.00 | | 497 497.00 |
