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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 354.00 | 17 165.00 | 8 189.00 | 25 354.00 |
AT Other tangible assets | 45 546.00 | 29 635.00 | 15 911.00 | 45 546.00 |
BJ TOTAL (I) | 80 900.00 | 46 800.00 | 34 100.00 | 80 900.00 |
BT Goods | 336 000.00 | | 336 000.00 | 336 000.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 238 060.00 | 17 805.00 | 220 255.00 | 238 060.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 328 654.00 | | 328 654.00 | 328 654.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 914 406.00 | 17 805.00 | 896 601.00 | 914 406.00 |
CO Grand total (0 to V) | 995 305.00 | 64 604.00 | 930 701.00 | 995 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 256.00 | | | 98 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 927.00 | | | 78 927.00 |
DL TOTAL (I) | 182 683.00 | | | 182 683.00 |
DU Loans and Debts from Credit Institutions (3) | 185 217.00 | | | 185 217.00 |
DX Trade payables and related accounts | 382 005.00 | | | 382 005.00 |
DY Tax and social security liabilities | 96 519.00 | | | 96 519.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EB Prepaid income (2) | 81 810.00 | | | 81 810.00 |
EC TOTAL (IV) | 748 013.00 | | | 748 013.00 |
EE Grand total (I to V) | 930 701.00 | | | 930 701.00 |
EG Accrued income and payables due within one year | 637 967.00 | | | 637 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 79 962.00 | | 2 144.00 | 79 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | 1 207.00 | 80 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 207.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 755.00 | | 2 144.00 | 68 755.00 |
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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 | 36 765.00 | 11 239.00 | 1 207.00 | 36 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 561.00 | 11 239.00 | | 35 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 047.00 | 16 896.00 | 139.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 16 896.00 | 139.00 | 1 047.00 |
7C Grand total | 1 047.00 | 16 896.00 | 139.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | 16 896.00 | 139.00 | |
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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 | 382 005.00 | 382 005.00 | | 382 005.00 |
8C Staff and Related Accounts | 38 658.00 | 38 658.00 | | 38 658.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
8L Deferred income | 81 810.00 | 81 810.00 | | 81 810.00 |
UX Other trade receivables | 216 781.00 | 216 781.00 | | 216 781.00 |
VA Doubtful or disputed receivables | 21 279.00 | 21 279.00 | | 21 279.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 125 217.00 | 15 166.00 | 110 051.00 | 125 217.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 399.00 | | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 736.00 | 249 736.00 | | 249 736.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 018.00 | 637 967.00 | 110 051.00 | 748 018.00 |
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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 | 2 858.00 | | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 731.00 | | | 59 731.00 |
ST Other accounts | 93 166.00 | | | 93 166.00 |
XQ Rental, rental and co-ownership charges | 34 744.00 | | | 34 744.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 326 355.00 | | | 326 355.00 |
YZ Total deductible VAT on goods and services | 235 987.00 | | | 235 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 696.00 | | | 187 696.00 |
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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 | 7.00 | | | 7.00 |
