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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 23 014.00 | 16 747.00 | 6 266.00 | 23 014.00 |
AT Other tangible assets | 3 913.00 | 3 755.00 | 157.00 | 3 913.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 36 278.00 | 20 503.00 | 15 775.00 | 36 278.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 53 955.00 | | 53 955.00 | 53 955.00 |
CO Grand total (0 to V) | 90 234.00 | 20 503.00 | 69 731.00 | 90 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 34 272.00 | | | 34 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | | | 17 538.00 |
DL TOTAL (I) | 59 434.00 | | | 59 434.00 |
DW Advances and down payments received on current orders | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 3 939.00 | | | 3 939.00 |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 10 296.00 | | | 10 296.00 |
EE Grand total (I to V) | 69 731.00 | | | 69 731.00 |
EG Accrued income and payables due within one year | 10 296.00 | | | 10 296.00 |
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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 | 36 452.00 | | | 36 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 174.00 | 36 278.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 26 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 101.00 | | | 27 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 19 321.00 | 3 104.00 | 1 923.00 | 19 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 321.00 | 3 104.00 | 1 923.00 | 19 321.00 |
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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 757.00 | 31 757.00 | | 31 757.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 296.00 | 10 296.00 | | 10 296.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535.00 | | | 535.00 |
ST Other accounts | 19 406.00 | | | 19 406.00 |
XQ Rental, rental and co-ownership charges | 9 862.00 | | | 9 862.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 10 433.00 | | | 10 433.00 |
YZ Total deductible VAT on goods and services | 16 507.00 | | | 16 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 363.00 | | | 30 363.00 |
