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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 | 639.00 | 60.00 | 579.00 | 639.00 |
AT Other tangible assets | 1 478.00 | 249.00 | 1 229.00 | 1 478.00 |
BJ TOTAL (I) | 2 117.00 | 309.00 | 1 808.00 | 2 117.00 |
BT Goods | 24 506.00 | | 24 506.00 | 24 506.00 |
BX Customers and related accounts | 47 488.00 | | 47 488.00 | 47 488.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 85 289.00 | | 85 289.00 | 85 289.00 |
CO Grand total (0 to V) | 87 406.00 | 309.00 | 87 097.00 | 87 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | | | 29 574.00 |
DL TOTAL (I) | 35 874.00 | | | 35 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 25 321.00 | | | 25 321.00 |
DY Tax and social security liabilities | 24 040.00 | | | 24 040.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 51 223.00 | | | 51 223.00 |
EE Grand total (I to V) | 87 097.00 | | | 87 097.00 |
EG Accrued income and payables due within one year | 51 223.00 | | | 51 223.00 |
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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 | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 2 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 117.00 | |
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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 | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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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 | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 47 488.00 | 47 488.00 | | 47 488.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 359.00 | 50 359.00 | | 50 359.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 223.00 | 51 223.00 | | 51 223.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866.00 | | | 866.00 |
ST Other accounts | 10 892.00 | | | 10 892.00 |
XQ Rental, rental and co-ownership charges | 15 349.00 | | | 15 349.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YY Amount of VAT collected | 33 432.00 | | | 33 432.00 |
YZ Total deductible VAT on goods and services | 15 762.00 | | | 15 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 457.00 | | | 27 457.00 |
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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 | 1.00 | | | 1.00 |
