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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 | 48 242.00 | 46 579.00 | 1 663.00 | 48 242.00 |
BJ TOTAL (I) | 50 742.00 | 49 079.00 | 1 663.00 | 50 742.00 |
BX Customers and related accounts | 47 919.00 | | 47 919.00 | 47 919.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | 53 497.00 | | 53 497.00 | 53 497.00 |
CJ TOTAL (II) | 119 064.00 | | 119 064.00 | 119 064.00 |
CO Grand total (0 to V) | 169 806.00 | 49 079.00 | 120 727.00 | 169 806.00 |
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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 |
DL TOTAL (I) | 87 392.00 | | | 87 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 32 005.00 | | | 32 005.00 |
EC TOTAL (IV) | 33 335.00 | | | 33 335.00 |
EE Grand total (I to V) | 120 727.00 | | | 120 727.00 |
EG Accrued income and payables due within one year | 33 335.00 | | | 33 335.00 |
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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 | | | 50 742.00 |
I4 DECREASES Grand Total | | | 50 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 742.00 | | | 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 | 39 960.00 | 9 119.00 | | 39 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 960.00 | 9 119.00 | | 39 960.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
UX Other trade receivables | 47 919.00 | 47 919.00 | | 47 919.00 |
VB VAT | 13 895.00 | 13 895.00 | | 13 895.00 |
VM Income taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 567.00 | 65 567.00 | | 65 567.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 335.00 | 33 335.00 | | 33 335.00 |
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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 | 11 475.00 | | | 11 475.00 |
ST Other accounts | 25 978.00 | | | 25 978.00 |
XQ Rental, rental and co-ownership charges | 15 981.00 | | | 15 981.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 103 505.00 | | | 103 505.00 |
YV Retrocessions of fees, commissions and brokerage | 5 250.00 | | | 5 250.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 400.00 | | | 12 400.00 |
YY Amount of VAT collected | 47 845.00 | | | 47 845.00 |
YZ Total deductible VAT on goods and services | 45 174.00 | | | 45 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 714.00 | | | 150 714.00 |
