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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 49 457.00 | 48 149.00 | 1 308.00 | 49 457.00 |
BJ TOTAL (I) | 51 957.00 | 50 649.00 | 1 308.00 | 51 957.00 |
BX Customers and related accounts | 23 959.00 | | 23 959.00 | 23 959.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 83 156.00 | | 83 156.00 | 83 156.00 |
CJ TOTAL (II) | 125 949.00 | | 125 949.00 | 125 949.00 |
CO Grand total (0 to V) | 177 906.00 | 50 649.00 | 127 257.00 | 177 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | | | 5 695.00 |
DL TOTAL (I) | 93 088.00 | | | 93 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 30 075.00 | | | 30 075.00 |
EC TOTAL (IV) | 34 169.00 | | | 34 169.00 |
EE Grand total (I to V) | 127 257.00 | | | 127 257.00 |
EG Accrued income and payables due within one year | 34 169.00 | | | 34 169.00 |
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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 | 50 742.00 | | 1 215.00 | 50 742.00 |
I4 DECREASES Grand Total | | | 51 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 742.00 | | 1 215.00 | 50 742.00 |
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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 | 49 079.00 | 1 570.00 | | 49 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 079.00 | 1 570.00 | | 49 079.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 23 959.00 | 23 959.00 | | 23 959.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VM Income taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 793.00 | 42 793.00 | | 42 793.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 169.00 | 34 169.00 | | 34 169.00 |
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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 | 8 285.00 | | | 8 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | | | 4 540.00 |
ST Other accounts | 51 674.00 | | | 51 674.00 |
XQ Rental, rental and co-ownership charges | 829.00 | | | 829.00 |
YT Subcontracting | 174 350.00 | | | 174 350.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 061.00 | | | 9 061.00 |
YY Amount of VAT collected | 70 795.00 | | | 70 795.00 |
YZ Total deductible VAT on goods and services | 51 164.00 | | | 51 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 393.00 | | | 231 393.00 |
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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 | 2.00 | | | 2.00 |
