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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 601.00 | 601.00 | | 601.00 |
AR Technical installations, industrial equipment and tools | 58 639.00 | 9 351.00 | 49 288.00 | 58 639.00 |
AT Other tangible assets | 378 317.00 | 30 438.00 | 347 878.00 | 378 317.00 |
BJ TOTAL (I) | 437 558.00 | 40 391.00 | 397 167.00 | 437 558.00 |
BT Goods | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 43 842.00 | | 43 842.00 | 43 842.00 |
CJ TOTAL (II) | 68 987.00 | | 68 987.00 | 68 987.00 |
CO Grand total (0 to V) | 506 545.00 | 40 391.00 | 466 154.00 | 506 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 131.00 | | | 6 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893.00 | | | 12 893.00 |
DL TOTAL (I) | 22 324.00 | | | 22 324.00 |
DU Loans and Debts from Credit Institutions (3) | 253 756.00 | | | 253 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 445.00 | | | 63 445.00 |
DX Trade payables and related accounts | 88 530.00 | | | 88 530.00 |
DY Tax and social security liabilities | 38 098.00 | | | 38 098.00 |
EC TOTAL (IV) | 443 829.00 | | | 443 829.00 |
EE Grand total (I to V) | 466 154.00 | | | 466 154.00 |
EG Accrued income and payables due within one year | 239 206.00 | | | 239 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 434 162.00 | | 3 396.00 | 434 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601.00 | | | 601.00 |
I4 DECREASES Grand Total | | | 437 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 560.00 | | 3 396.00 | 433 560.00 |
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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 | 15 370.00 | 25 021.00 | | 15 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 768.00 | 25 021.00 | | 14 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 908.00 | | 1 908.00 | 1 908.00 |
5Z Total provisions for risks and expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
7C Grand total | 1 908.00 | | 1 908.00 | 1 908.00 |
UE of which provisions and reversals: - Operating | | | 6 873.00 | |
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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 | 88 530.00 | 88 530.00 | | 88 530.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 253 536.00 | 48 913.00 | 204 622.00 | 253 536.00 |
VI Group and Associates | 63 445.00 | 63 445.00 | | 63 445.00 |
VK Loans repaid during the year | 48 451.00 | | | 48 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 519.00 | 21 519.00 | | 21 519.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 829.00 | 239 206.00 | 204 622.00 | 443 829.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 33 887.00 | | | 33 887.00 |
XQ Rental, rental and co-ownership charges | 27 804.00 | | | 27 804.00 |
YT Subcontracting | 4 313.00 | | | 4 313.00 |
YW Business tax | 5 735.00 | | | 5 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 432.00 | | | 6 432.00 |
YY Amount of VAT collected | 50 060.00 | | | 50 060.00 |
YZ Total deductible VAT on goods and services | 47 070.00 | | | 47 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 220.00 | | | 74 220.00 |
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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 | 5.00 | | | 5.00 |
