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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 | 11 122.00 | 4 212.00 | 6 910.00 | 11 122.00 |
AT Other tangible assets | 169 700.00 | 85 864.00 | 83 836.00 | 169 700.00 |
BJ TOTAL (I) | 180 822.00 | 90 076.00 | 90 746.00 | 180 822.00 |
BX Customers and related accounts | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 55 693.00 | | 55 693.00 | 55 693.00 |
CO Grand total (0 to V) | 236 515.00 | 90 076.00 | 146 440.00 | 236 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 1 635.00 | | | 1 635.00 |
DH Retained earnings | 30 460.00 | | | 30 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 66 703.00 | | | 66 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 269.00 | | | 46 269.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 26 845.00 | | | 26 845.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 79 737.00 | | | 79 737.00 |
EE Grand total (I to V) | 146 440.00 | | | 146 440.00 |
EG Accrued income and payables due within one year | 79 737.00 | | | 79 737.00 |
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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 | 270 822.00 | | 6 500.00 | 270 822.00 |
I4 DECREASES Grand Total | | 96 500.00 | 180 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 500.00 | 180 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 822.00 | | 6 500.00 | 270 822.00 |
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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 | 74 220.00 | 54 152.00 | 38 297.00 | 74 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 220.00 | 54 152.00 | 38 297.00 | 74 220.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 16 750.00 | 16 750.00 | | 16 750.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 46 269.00 | 46 269.00 | | 46 269.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VN Other taxes, similar payments | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 907.00 | 19 907.00 | | 19 907.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 737.00 | 79 737.00 | | 79 737.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | | | 4 747.00 |
ST Other accounts | 92 748.00 | | | 92 748.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YU External personnel | 2 760.00 | | | 2 760.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 59 551.00 | | | 59 551.00 |
YZ Total deductible VAT on goods and services | 18 857.00 | | | 18 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 405.00 | | | 103 405.00 |
