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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 495.00 | 1 442.00 | 53.00 | 1 495.00 |
028 Tangible Assets | 121 170.00 | 68 719.00 | 52 451.00 | 121 170.00 |
040 Financial Assets | 76 510.00 | | 76 510.00 | 76 510.00 |
044 Total Fixed Assets | 199 175.00 | 70 160.00 | 129 015.00 | 199 175.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
064 Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
068 Receivables – Trade and related accounts | 825 358.00 | 7 108.00 | 818 250.00 | 825 358.00 |
072 Receivables – Other | 20 155.00 | | 20 155.00 | 20 155.00 |
084 Cash | 156 497.00 | | 156 497.00 | 156 497.00 |
092 Prepaid expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
096 Total Current Assets + Prepaid Expenses | 1 036 710.00 | 7 108.00 | 1 029 603.00 | 1 036 710.00 |
110 Total Assets | 1 235 885.00 | 77 268.00 | 1 158 617.00 | 1 235 885.00 |
120 Share or Individual Capital | | | 107 300.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 103 573.00 | |
136 Profit for the Year | | | 122 955.00 | |
142 Total Equity - Total I | | | 334 128.00 | |
156 Loans and similar debts | | | 243 518.00 | |
164 Advances and down payments received on current orders | | | 3 936.00 | |
166 Suppliers and related accounts | | | 243 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 333 091.00 | |
176 Total debts | | | 824 489.00 | |
180 Liabilities Total | | | 1 158 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 833.00 | |
195 Of which payables due in more than one year | | | 182 814.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 052.00 | | | 18 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 776.00 | | | 49 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 329.00 | | | 10 329.00 |
482 INCREASES Financial Assets | 73 300.00 | | | 73 300.00 |
484 DECREASES Financial Assets | 124 730.00 | | | 124 730.00 |
490 Total Fixed Assets (Gross Value) | 223 947.00 | | | 223 947.00 |
492 Total Fixed Assets (Increases) | 151 458.00 | | | 151 458.00 |
494 Total Fixed Assets (Decreases) | 176 229.00 | | | 176 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 021.00 | | | 12 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 434 720.00 | | | 434 720.00 |
378 Amount of deductible VAT on goods and services | 152 602.00 | | | 152 602.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 108.00 | | | 7 108.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 68 447.00 | | | 68 447.00 |
682 INCREASES Total Statement of Provisions | 7 108.00 | | | 7 108.00 |
684 DECREASES in Total Provisions Statement | 68 447.00 | | | 68 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
