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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 | 24 626.00 | 21 753.00 | 2 872.00 | 24 626.00 |
AT Other tangible assets | 49 674.00 | 13 328.00 | 36 346.00 | 49 674.00 |
BJ TOTAL (I) | 74 300.00 | 35 082.00 | 39 218.00 | 74 300.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 197 069.00 | | 197 069.00 | 197 069.00 |
BZ Other receivables | 40 582.00 | | 40 582.00 | 40 582.00 |
CF Cash and cash equivalents | 111 654.00 | | 111 654.00 | 111 654.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 375 985.00 | | 375 985.00 | 375 985.00 |
CO Grand total (0 to V) | 450 285.00 | 35 082.00 | 415 204.00 | 450 285.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 352.00 | 51 352.00 | | 51 352.00 |
DH Retained earnings | 24 432.00 | -10 746.00 | | 24 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | 35 178.00 | | 14 759.00 |
DL TOTAL (I) | 96 043.00 | 81 284.00 | | 96 043.00 |
DP Provisions for Risks | 29 800.00 | | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 157 610.00 | 41 458.00 | | 157 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 90.00 | | 1 032.00 |
DX Trade payables and related accounts | 77 841.00 | 75 506.00 | | 77 841.00 |
DY Tax and social security liabilities | 23 243.00 | 38 294.00 | | 23 243.00 |
EA Other liabilities | 29 634.00 | 9 616.00 | | 29 634.00 |
EC TOTAL (IV) | 289 361.00 | 164 964.00 | | 289 361.00 |
EE Grand total (I to V) | 415 204.00 | 246 248.00 | | 415 204.00 |
EG Accrued income and payables due within one year | 289 360.00 | 164 964.00 | | 289 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 991.00 | | |
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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 | 39 400.00 | | 34 900.00 | 39 400.00 |
I4 DECREASES Grand Total | | | 74 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 400.00 | | 34 900.00 | 39 400.00 |
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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 | 24 823.00 | 10 259.00 | | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 823.00 | 10 259.00 | | 24 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 800.00 | | |
7C Grand total | | 29 800.00 | | |
UJ - Exceptional | | 29 800.00 | | |
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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 | 77 841.00 | 77 841.00 | | 77 841.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 634.00 | 29 634.00 | | 29 634.00 |
UX Other trade receivables | 197 069.00 | 197 069.00 | | 197 069.00 |
VB VAT | 22 271.00 | 22 271.00 | | 22 271.00 |
VG Loans with a maturity of up to one year at origin | 157 610.00 | 157 610.00 | | 157 610.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VS Prepaid expenses | 23 181.00 | 23 181.00 | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 831.00 | 260 831.00 | | 260 831.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 360.00 | 289 360.00 | | 289 360.00 |
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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 | 1 223.00 | 5 347.00 | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 582.00 | 10 273.00 | | 10 582.00 |
ST Other accounts | 158 965.00 | 104 797.00 | | 158 965.00 |
XQ Rental, rental and co-ownership charges | 116 210.00 | 78 563.00 | | 116 210.00 |
YT Subcontracting | 370 455.00 | 218 164.00 | | 370 455.00 |
YW Business tax | 1 187.00 | 1 224.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 6 571.00 | | 2 410.00 |
YY Amount of VAT collected | 40 281.00 | 68 204.00 | | 40 281.00 |
YZ Total deductible VAT on goods and services | 110 654.00 | 65 629.00 | | 110 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 212.00 | 411 797.00 | | 656 212.00 |
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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 | 6.00 | | | 6.00 |
