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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 717 325.00 | 111 744.00 | 605 582.00 | 717 325.00 |
AT Other tangible assets | 33 247.00 | 2 434.00 | 30 813.00 | 33 247.00 |
BJ TOTAL (I) | 762 905.00 | 116 218.00 | 646 686.00 | 762 905.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BX Customers and related accounts | 892 753.00 | | 892 753.00 | 892 753.00 |
BZ Other receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
CF Cash and cash equivalents | 202 082.00 | | 202 082.00 | 202 082.00 |
CH Prepaid expenses | 77 641.00 | | 77 641.00 | 77 641.00 |
CJ TOTAL (II) | 1 225 950.00 | | 1 225 950.00 | 1 225 950.00 |
CO Grand total (0 to V) | 1 988 855.00 | 116 218.00 | 1 872 637.00 | 1 988 855.00 |
CX Development or Research and Development Expenses | 2 332.00 | 2 041.00 | 292.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 562.00 | | | 188 562.00 |
DL TOTAL (I) | 198 562.00 | | | 198 562.00 |
DU Loans and Debts from Credit Institutions (3) | 893 785.00 | | | 893 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 481 837.00 | | | 481 837.00 |
DY Tax and social security liabilities | 247 781.00 | | | 247 781.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 674 074.00 | | | 1 674 074.00 |
EE Grand total (I to V) | 1 872 637.00 | | | 1 872 637.00 |
EG Accrued income and payables due within one year | 1 056 836.00 | | | 1 056 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 000.00 | | | 187 000.00 |
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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 | | | 835 905.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 332.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 762 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 750 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 823 573.00 | |
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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 | | 121 057.00 | 4 839.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 016.00 | 4 839.00 | |
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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 | 481 837.00 | 481 837.00 | | 481 837.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
8E Income Taxes | 62 701.00 | 62 701.00 | | 62 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 892 753.00 | 892 753.00 | | 892 753.00 |
VB VAT | 37 211.00 | 37 211.00 | | 37 211.00 |
VH Loans with a maturity of more than one year at origin | 893 785.00 | 276 547.00 | 338 652.00 | 893 785.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 699 000.00 | | | 699 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 77 641.00 | 77 641.00 | | 77 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 910.00 | 1 008 910.00 | | 1 008 910.00 |
VW VAT | 109 587.00 | 109 587.00 | | 109 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 074.00 | 1 056 836.00 | 338 652.00 | 1 674 074.00 |
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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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 725.00 | | | 45 725.00 |
ST Other accounts | 382 749.00 | | | 382 749.00 |
XQ Rental, rental and co-ownership charges | 41 727.00 | | | 41 727.00 |
YQ Equipment leasing commitment | 1 218 748.00 | | | 1 218 748.00 |
YT Subcontracting | 67 021.00 | | | 67 021.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | | | 9 745.00 |
YY Amount of VAT collected | 181 271.00 | | | 181 271.00 |
YZ Total deductible VAT on goods and services | 197 833.00 | | | 197 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 222.00 | | | 537 222.00 |
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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 | 15.00 | | | 15.00 |
