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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 1 135.00 | 925.00 | 2 061.00 |
028 Tangible Assets | 71 296.00 | 14 256.00 | 57 040.00 | 71 296.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 79 657.00 | 15 392.00 | 64 265.00 | 79 657.00 |
050 Raw materials, supplies, in progress | 11 583.00 | | 11 583.00 | 11 583.00 |
064 Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 433 877.00 | 13 242.00 | 420 634.00 | 433 877.00 |
072 Receivables – Other | 144 357.00 | | 144 357.00 | 144 357.00 |
092 Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
096 Total Current Assets + Prepaid Expenses | 600 885.00 | 13 242.00 | 587 642.00 | 600 885.00 |
110 Total Assets | 680 542.00 | 28 634.00 | 651 908.00 | 680 542.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 721.00 | |
136 Profit for the Year | | | 41 550.00 | |
142 Total Equity - Total I | | | 101 270.00 | |
154 Provisions for risks and charges - Total II | | | 24 134.00 | |
156 Loans and similar debts | | | 111 755.00 | |
166 Suppliers and related accounts | | | 64 812.00 | |
172 Other debts | | | 349 937.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 526 504.00 | |
180 Liabilities Total | | | 651 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 754.00 | |
195 Of which payables due in more than one year | | | 14 824.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 561.00 | | | 561.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 500.00 | | | 35 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 804.00 | | | 3 804.00 |
490 Total Fixed Assets (Gross Value) | 38 903.00 | | | 38 903.00 |
492 Total Fixed Assets (Increases) | 40 754.00 | | | 40 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 775.00 | | | 44 775.00 |
622 INCREASES Provisions for risks and charges | 16 090.00 | | | 16 090.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 144.00 | | | 12 144.00 |
682 INCREASES Total Statement of Provisions | 28 234.00 | | | 28 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
