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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 | 27 859.00 | 18 563.00 | 9 296.00 | 27 859.00 |
AT Other tangible assets | 82 208.00 | 70 790.00 | 11 418.00 | 82 208.00 |
BJ TOTAL (I) | 110 067.00 | 89 353.00 | 20 714.00 | 110 067.00 |
BT Goods | 125 880.00 | | 125 880.00 | 125 880.00 |
BX Customers and related accounts | 200 977.00 | 1 118.00 | 199 859.00 | 200 977.00 |
BZ Other receivables | 7 268.00 | | 7 268.00 | 7 268.00 |
CF Cash and cash equivalents | 71 179.00 | | 71 179.00 | 71 179.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 407 625.00 | 1 118.00 | 406 507.00 | 407 625.00 |
CO Grand total (0 to V) | 517 692.00 | 90 471.00 | 427 221.00 | 517 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 222.00 | 223 618.00 | | 231 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 483.00 | 7 604.00 | | 31 483.00 |
DL TOTAL (I) | 271 090.00 | 239 607.00 | | 271 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 11 732.00 | | 3 852.00 |
DX Trade payables and related accounts | 100 691.00 | 105 414.00 | | 100 691.00 |
DY Tax and social security liabilities | 46 936.00 | 21 774.00 | | 46 936.00 |
EA Other liabilities | 4 653.00 | 4 485.00 | | 4 653.00 |
EC TOTAL (IV) | 156 131.00 | 143 405.00 | | 156 131.00 |
EE Grand total (I to V) | 427 221.00 | 383 011.00 | | 427 221.00 |
EG Accrued income and payables due within one year | 156 131.00 | 140 362.00 | | 156 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 110 067.00 | | | 110 067.00 |
I4 DECREASES Grand Total | | | 110 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 067.00 | | | 110 067.00 |
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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 | 83 649.00 | 5 704.00 | | 83 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 649.00 | 5 704.00 | | 83 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 705.00 | 106.00 | 4 693.00 | 5 705.00 |
7B Total provisions for depreciation | 5 705.00 | 106.00 | 4 693.00 | 5 705.00 |
7C Grand total | 5 705.00 | 106.00 | 4 693.00 | 5 705.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 4 693.00 | |
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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 | 100 691.00 | 100 691.00 | | 100 691.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 199 635.00 | 199 635.00 | | 199 635.00 |
VA Doubtful or disputed receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 566.00 | 210 566.00 | | 210 566.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
