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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 | 21 883.00 | 16 650.00 | 5 233.00 | 21 883.00 |
AT Other tangible assets | 40 631.00 | 39 267.00 | 1 365.00 | 40 631.00 |
BJ TOTAL (I) | 62 515.00 | 55 917.00 | 6 598.00 | 62 515.00 |
BL Raw materials, supplies | 54 372.00 | | 54 372.00 | 54 372.00 |
BN Goods in progress | 19 520.00 | | 19 520.00 | 19 520.00 |
BX Customers and related accounts | 57 140.00 | | 57 140.00 | 57 140.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 43 338.00 | | 43 338.00 | 43 338.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 178 191.00 | | 178 191.00 | 178 191.00 |
CO Grand total (0 to V) | 240 706.00 | 55 917.00 | 184 789.00 | 240 706.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 686.00 | | | 46 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 540.00 | | | 16 540.00 |
DL TOTAL (I) | 71 610.00 | | | 71 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 396.00 | | | 17 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 50 991.00 | | | 50 991.00 |
DY Tax and social security liabilities | 44 277.00 | | | 44 277.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 113 179.00 | | | 113 179.00 |
EE Grand total (I to V) | 184 789.00 | | | 184 789.00 |
EG Accrued income and payables due within one year | 102 593.00 | | | 102 593.00 |
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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 | 64 821.00 | | | 64 821.00 |
I4 DECREASES Grand Total | | 2 306.00 | 62 515.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 62 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 821.00 | | | 64 821.00 |
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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 | 55 224.00 | 2 999.00 | 2 306.00 | 55 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 224.00 | 2 999.00 | 2 306.00 | 55 224.00 |
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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 | 50 991.00 | 50 991.00 | | 50 991.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 21 623.00 | 21 623.00 | | 21 623.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 57 140.00 | 57 140.00 | | 57 140.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 17 396.00 | 6 810.00 | 10 586.00 | 17 396.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 35 075.00 | | | 35 075.00 |
VK Loans repaid during the year | 53 074.00 | | | 53 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 961.00 | 60 961.00 | | 60 961.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 179.00 | 102 593.00 | 10 586.00 | 113 179.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | | | 5 852.00 |
ST Other accounts | 36 638.00 | | | 36 638.00 |
XQ Rental, rental and co-ownership charges | 4 808.00 | | | 4 808.00 |
YQ Equipment leasing commitment | 3 435.00 | | | 3 435.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 145.00 | | | 4 145.00 |
YY Amount of VAT collected | 58 551.00 | | | 58 551.00 |
YZ Total deductible VAT on goods and services | 49 519.00 | | | 49 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 299.00 | | | 47 299.00 |
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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 | 3.00 | | | 3.00 |
